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 | |
|---|---|---|---|---|---|---|
576
Builders FirstSource
BLDR
$15.5B
| $28.3M | 0.03% |
204,316
-16,990
| -8% | -$2.35M |
|
577
Viavi Solutions
VIAV
$2.66B
| $28.2M | 0.03% |
4,111,198
-141,824
| -3% | -$974K |
|
578
Zimmer Biomet
ZBH
$20.3B
| $28.1M | 0.03% |
258,855
+17,654
| +7% | +$1.92M |
|
579
KeyCorp
KEY
$21.1B
| $27.9M | 0.03% |
1,966,010
-412,560
| -17% | -$5.86M |
|
580
Dutch Bros
BROS
$8.26B
| $27.8M | 0.03% |
672,416
+670,792
| +41,305% | +$27.8M |
|
581
Mondelez International
MDLZ
$80.6B
| $27.7M | 0.03% |
423,774
+51,048
| +14% | +$3.34M |
|
582
Ally Financial
ALLY
$12.7B
| $27.7M | 0.03% |
698,593
-31,404
| -4% | -$1.25M |
|
583
Installed Building Products
IBP
$7.21B
| $27.7M | 0.03% |
134,684
+10,099
| +8% | +$2.08M |
|
584
Inspired Entertainment
INSE
$250M
| $27.7M | 0.03% |
3,023,750
| – | – |
|
585
Credicorp
BAP
$21B
| $27.6M | 0.03% |
170,794
+28,224
| +20% | +$4.55M |
|
586
Caterpillar
CAT
$198B
| $27.5M | 0.03% |
82,577
+493
| +0.6% | +$164K |
|
587
Sonoco
SON
$4.54B
| $27.5M | 0.03% |
541,766
-50,506
| -9% | -$2.56M |
|
588
Telefônica Brasil
VIV
$19.7B
| $27M | 0.03% |
3,293,579
-21,201
| -0.6% | -$174K |
|
589
Coinbase
COIN
$81B
| $27M | 0.03% |
121,520
+108,487
| +832% | +$24.1M |
|
|
CHUY
590
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $27M | 0.03% |
1,040,730
+3,527
| +0.3% | +$91.4K |
|
591
Iron Mountain
IRM
$28.8B
| $27M | 0.03% |
300,758
+125,080
| +71% | +$11.2M |
|
592
NRG Energy
NRG
$31.2B
| $26.7M | 0.03% |
342,961
-7,301
| -2% | -$568K |
|
593
Alamo Group
ALG
$2.5B
| $26.7M | 0.03% |
154,145
+619
| +0.4% | +$107K |
|
594
AeroVironment
AVAV
$12.3B
| $26.6M | 0.03% |
145,823
-78,270
| -35% | -$14.3M |
|
595
Pinduoduo
PDD
$177B
| $26.3M | 0.03% |
197,949
+33,006
| +20% | +$4.39M |
|
596
ACV Auctions
ACVA
$1.8B
| $26.3M | 0.03% |
1,440,018
+276,336
| +24% | +$5.04M |
|
597
TIM SA
TIMB
$10B
| $26.3M | 0.03% |
1,833,841
-5,661
| -0.3% | -$81.1K |
|
598
Knight Transportation
KNX
$6.76B
| $25.9M | 0.03% |
519,635
+161,725
| +45% | +$8.07M |
|
599
ON Semiconductor
ON
$19.7B
| $25.8M | 0.03% |
376,081
-703,906
| -65% | -$48.3M |
|
600
Consolidated Edison
ED
$35B
| $25.6M | 0.03% |
286,364
-2,519
| -0.9% | -$225K |
|