Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.2B
AUM Growth
-$982M
(-1.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,213
New
298
Increased
599
Reduced
739
Closed
318
Top Buys
| 1 |
Jacobs Solutions
J
|
+$286M |
| 2 |
Air Products & Chemicals
APD
|
+$271M |
| 3 |
Chevron
CVX
|
+$268M |
| 4 |
Hershey
HSY
|
+$264M |
| 5 |
SAP
SAP
|
+$257M |
Top Sells
| 1 |
American International
AIG
|
+$337M |
| 2 |
Dollar General
DG
|
+$275M |
| 3 |
Workday
WDAY
|
+$209M |
| 4 |
Pinterest
PINS
|
+$185M |
| 5 |
Intuit
INTU
|
+$159M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Columbia Sportswear
COLM
$3.1B
| $33.8M | 0.04% |
427,434
-209,414
| -33% | -$16.6M |
|
527
L3Harris
LHX
$51.2B
| $33.8M | 0.04% |
150,301
-16,049
| -10% | -$3.6M |
|
528
Ares Management
ARES
$38.7B
| $33.7M | 0.04% |
252,644
-17,547
| -6% | -$2.34M |
|
529
EOG Resources
EOG
$64.1B
| $33.6M | 0.04% |
266,954
+469
| +0.2% | +$59K |
|
530
Chipotle Mexican Grill
CMG
$52.9B
| $33.6M | 0.04% |
536,100
+4,950
| +0.9% | +$310K |
|
531
Malibu Boats
MBUU
$636M
| $33.6M | 0.04% |
957,788
-497,900
| -34% | -$17.4M |
|
532
Hubbell
HUBB
$23.2B
| $33.2M | 0.04% |
90,966
+83,834
| +1,175% | +$30.6M |
|
533
Clearwater Analytics
CWAN
$5.93B
| $33.2M | 0.04% |
1,791,237
-1,054
| -0.1% | -$19.5K |
|
534
3M
MMM
$81.5B
| $33M | 0.04% |
323,340
-138,922
| -30% | -$14.2M |
|
535
D.R. Horton
DHI
$53B
| $32.8M | 0.04% |
232,784
-10,367
| -4% | -$1.46M |
|
536
AstraZeneca
AZN
$252B
| $32.6M | 0.04% |
417,511
-74,479
| -15% | -$5.81M |
|
537
Travel + Leisure Co
TNL
$4.1B
| $32.5M | 0.04% |
722,131
-19,786
| -3% | -$890K |
|
538
Rambus
RMBS
$8.02B
| $32.4M | 0.04% |
550,541
-65,562
| -11% | -$3.85M |
|
539
Packaging Corp of America
PKG
$19.4B
| $32.1M | 0.04% |
176,009
-17,447
| -9% | -$3.19M |
|
540
Oxford Industries
OXM
$607M
| $32M | 0.04% |
319,353
-37,778
| -11% | -$3.78M |
|
541
Weatherford International
WFRD
$4.44B
| $31.9M | 0.04% |
260,875
-1,400
| -0.5% | -$171K |
|
542
e.l.f. Beauty
ELF
$7.83B
| $31.9M | 0.04% |
151,418
-106,798
| -41% | -$22.5M |
|
|
PLYM
543
Plymouth Industrial REIT
PLYM
$980M
| $31.8M | 0.04% |
1,489,211
+830,754
| +126% | +$17.8M |
|
544
Progyny
PGNY
$1.96B
| $31.7M | 0.04% |
1,108,493
-224,381
| -17% | -$6.42M |
|
545
First American
FAF
$6.8B
| $31.4M | 0.04% |
581,987
-3,498
| -0.6% | -$189K |
|
546
Jack in the Box
JACK
$377M
| $31.4M | 0.04% |
615,432
+2,033
| +0.3% | +$104K |
|
547
Marsh & McLennan
MMC
$99.2B
| $31.3M | 0.04% |
148,351
+6,135
| +4% | +$1.29M |
|
548
HealthEquity
HQY
$8.01B
| $31.2M | 0.04% |
362,353
-1,165
| -0.3% | -$100K |
|
549
PTC
PTC
$25.5B
| $31.2M | 0.04% |
171,927
-91
| -0.1% | -$16.5K |
|
550
Robert Half
RHI
$3.66B
| $31.2M | 0.04% |
487,657
+431,568
| +769% | +$27.6M |
|