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 | |
|---|---|---|---|---|---|---|
551
Eaton
ETN
$141B
| $31.1M | 0.04% |
99,053
+7,576
| +8% | +$2.38M |
|
552
RPM International
RPM
$16B
| $30.9M | 0.04% |
287,074
-6,973
| -2% | -$751K |
|
553
Descartes Systems
DSGX
$9.14B
| $30.8M | 0.04% |
318,107
+84,029
| +36% | +$8.14M |
|
554
Camden Property Trust
CPT
$11.8B
| $30.7M | 0.04% |
280,930
-3,040
| -1% | -$332K |
|
555
First Advantage
FA
$2.76B
| $30.6M | 0.04% |
1,905,095
+7,462
| +0.4% | +$120K |
|
556
Stanley Black & Decker
SWK
$11.9B
| $30.6M | 0.04% |
382,483
+17,974
| +5% | +$1.44M |
|
557
nVent Electric
NVT
$15.4B
| $30.5M | 0.04% |
397,862
-61,329
| -13% | -$4.7M |
|
558
Avantor
AVTR
$8.74B
| $30.5M | 0.03% |
1,436,656
+175,597
| +14% | +$3.72M |
|
559
Citigroup
C
$179B
| $30.4M | 0.03% |
479,505
-4,724
| -1% | -$300K |
|
560
Canadian Natural Resources
CNQ
$65B
| $30.4M | 0.03% |
854,537
+53,437
| +7% | +$1.9M |
|
561
Service Corp International
SCI
$11B
| $30.4M | 0.03% |
427,689
-25,216
| -6% | -$1.79M |
|
562
Watsco
WSO
$16.1B
| $30.4M | 0.03% |
65,531
-14,844
| -18% | -$6.88M |
|
563
Sonic Automotive
SAH
$2.82B
| $30.2M | 0.03% |
555,257
+2,042
| +0.4% | +$111K |
|
|
SASR
564
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30.2M | 0.03% |
1,239,714
-36,517
| -3% | -$890K |
|
565
Viking Therapeutics
VKTX
$2.83B
| $30.1M | 0.03% |
568,706
+91,771
| +19% | +$4.86M |
|
566
Raymond James Financial
RJF
$33.2B
| $29.9M | 0.03% |
241,861
-27,903
| -10% | -$3.45M |
|
567
Kemper
KMPR
$3.32B
| $29.8M | 0.03% |
501,979
+176,935
| +54% | +$10.5M |
|
568
WEC Energy
WEC
$35.1B
| $29.7M | 0.03% |
378,767
+357
| +0.1% | +$28K |
|
569
OneMain Financial
OMF
$7.22B
| $29.7M | 0.03% |
612,521
+26,634
| +5% | +$1.29M |
|
570
Acadia Healthcare
ACHC
$2.01B
| $29.6M | 0.03% |
438,330
+59,571
| +16% | +$4.02M |
|
571
Palomar
PLMR
$3.22B
| $29.4M | 0.03% |
361,770
+321,178
| +791% | +$26.1M |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $28.7M | 0.03% |
1,000,135
+37,745
| +4% | +$1.08M |
|
573
New Oriental
EDU
$8.73B
| $28.6M | 0.03% |
367,605
-92
| -0% | -$7.15K |
|
|
574
American International
AIG
$43.3B
| $28.5M | 0.03% |
384,557
-4,545,119
| -92% | -$337M |
|
575
TransUnion
TRU
$18B
| $28.4M | 0.03% |
382,515
-221,373
| -37% | -$16.4M |
|