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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$26.7B
| $25.3M | 0.03% |
229,937
-19,685
| -8% | -$2.17M |
|
602
Chubb
CB
$111B
| $25.3M | 0.03% |
99,098
+847
| +0.9% | +$216K |
|
603
Cintas
CTAS
$81.2B
| $25.3M | 0.03% |
144,308
-86,844
| -38% | -$15.2M |
|
604
Braze
BRZE
$3.35B
| $25.3M | 0.03% |
650,363
+117,871
| +22% | +$4.58M |
|
605
Ryman Hospitality Properties
RHP
$6.34B
| $25.1M | 0.03% |
251,752
-30,660
| -11% | -$3.06M |
|
606
Kilroy Realty
KRC
$4.98B
| $25M | 0.03% |
801,644
+736,461
| +1,130% | +$23M |
|
607
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.8M | 0.03% |
423,496
-82,628
| -16% | -$4.84M |
|
608
OSI Systems
OSIS
$3.97B
| $24.7M | 0.03% |
179,778
+150,243
| +509% | +$20.7M |
|
609
ANI Pharmaceuticals
ANIP
$2.11B
| $24.7M | 0.03% |
388,077
+174,178
| +81% | +$11.1M |
|
610
US Foods
USFD
$17.5B
| $24.7M | 0.03% |
465,437
+28,365
| +6% | +$1.5M |
|
611
Western Alliance Bancorporation
WAL
$9.8B
| $24.6M | 0.03% |
+392,342
| New | +$24.6M |
|
612
Rithm Capital
RITM
$6.63B
| $24.3M | 0.03% |
2,226,899
+118,483
| +6% | +$1.29M |
|
613
Freshworks
FRSH
$3.79B
| $24.2M | 0.03% |
1,905,189
+370,259
| +24% | +$4.7M |
|
614
Kenvue
KVUE
$35.4B
| $23.9M | 0.03% |
1,315,026
+584,153
| +80% | +$10.6M |
|
615
Dick's Sporting Goods
DKS
$18.2B
| $23.8M | 0.03% |
110,730
-9,248
| -8% | -$1.99M |
|
616
Waste Management
WM
$87.7B
| $23.8M | 0.03% |
111,454
+26,684
| +31% | +$5.69M |
|
617
Fidelity National Financial
FNF
$16.2B
| $23.8M | 0.03% |
480,777
-14,462
| -3% | -$715K |
|
618
Worthington Steel
WS
$1.63B
| $23.7M | 0.03% |
709,739
-47,762
| -6% | -$1.59M |
|
619
Vulcan Materials
VMC
$38.9B
| $23.5M | 0.03% |
94,376
-3,857
| -4% | -$959K |
|
620
Advanced Energy
AEIS
$5.93B
| $23.4M | 0.03% |
215,315
-2,625
| -1% | -$285K |
|
621
Veeco
VECO
$1.52B
| $23.2M | 0.03% |
+496,412
| New | +$23.2M |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $23.2M | 0.03% |
961,271
-699,146
| -42% | -$16.9M |
|
623
Televisa
TV
$1.48B
| $23.1M | 0.03% |
8,332,595
-35,139
| -0.4% | -$97.3K |
|
624
Carlisle Companies
CSL
$16.2B
| $23M | 0.03% |
56,817
+1,291
| +2% | +$523K |
|
625
Tencent Music
TME
$39.2B
| $23M | 0.03% |
1,633,792
+45,489
| +3% | +$639K |
|