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 | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$43.3B
| $22.9M | 0.03% |
137,186
-2,142
| -2% | -$357K |
|
627
DigitalBridge
DBRG
$2.03B
| $22.6M | 0.03% |
1,651,573
+672,340
| +69% | +$9.21M |
|
628
Becton Dickinson
BDX
$54B
| $22.6M | 0.03% |
96,650
+7,854
| +9% | +$1.84M |
|
629
Omnicell
OMCL
$1.46B
| $22.5M | 0.03% |
831,280
+3,133
| +0.4% | +$84.8K |
|
630
General Dynamics
GD
$86.9B
| $22.5M | 0.03% |
77,437
-22,512
| -23% | -$6.53M |
|
631
Flywire
FLYW
$1.62B
| $22.4M | 0.03% |
1,369,398
-234,409
| -15% | -$3.84M |
|
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22.4M | 0.03% |
290,000
| – | – |
|
633
State Street
STT
$31.4B
| $22.3M | 0.03% |
302,029
-8,978
| -3% | -$664K |
|
634
Cactus
WHD
$2.84B
| $22.3M | 0.03% |
423,403
-5,823
| -1% | -$307K |
|
635
Healthpeak Properties
DOC
$12.5B
| $22.3M | 0.03% |
1,138,783
+191,497
| +20% | +$3.75M |
|
|
CHCT
636
Community Healthcare Trust
CHCT
$440M
| $22.3M | 0.03% |
952,730
-16,562
| -2% | -$387K |
|
637
Kimco Realty
KIM
$15.1B
| $22.1M | 0.03% |
1,137,948
+9,096
| +0.8% | +$177K |
|
638
Ryerson Holding
RYI
$707M
| $22.1M | 0.03% |
1,134,364
-33,582
| -3% | -$655K |
|
639
Toll Brothers
TOL
$13.8B
| $22.1M | 0.03% |
191,774
-55,285
| -22% | -$6.37M |
|
640
Targa Resources
TRGP
$35.2B
| $21.6M | 0.02% |
167,940
+29,491
| +21% | +$3.8M |
|
641
Interpublic Group of Companies
IPG
$9.51B
| $21.6M | 0.02% |
742,985
+33,078
| +5% | +$962K |
|
642
iShares MSCI China ETF
MCHI
$8.07B
| $21.6M | 0.02% |
512,019
+180,068
| +54% | +$7.59M |
|
643
Lockheed Martin
LMT
$108B
| $21.4M | 0.02% |
45,711
+19,190
| +72% | +$8.96M |
|
644
Boeing
BA
$172B
| $21.1M | 0.02% |
116,105
-11,175
| -9% | -$2.03M |
|
645
Banco Santander
SAN
$148B
| $21.1M | 0.02% |
4,559,780
-6,858,654
| -60% | -$31.8M |
|
646
Aecom
ACM
$16.6B
| $21M | 0.02% |
238,686
-14,096
| -6% | -$1.24M |
|
647
CF Industries
CF
$14.1B
| $20.9M | 0.02% |
282,612
+11,348
| +4% | +$841K |
|
648
Huazhu Hotels Group
HTHT
$11.4B
| $20.9M | 0.02% |
626,883
+31,024
| +5% | +$1.03M |
|
649
Lincoln National
LNC
$7.88B
| $20.6M | 0.02% |
663,286
+19,401
| +3% | +$603K |
|
650
ResMed
RMD
$39.6B
| $20.4M | 0.02% |
106,486
+14,374
| +16% | +$2.75M |
|