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 | |
|---|---|---|---|---|---|---|
651
American Healthcare REIT
AHR
$7.28B
| $20.3M | 0.02% |
1,392,792
+90,725
| +7% | +$1.33M |
|
652
Ventas
VTR
$31.5B
| $20.2M | 0.02% |
393,776
+85,016
| +28% | +$4.36M |
|
653
Fair Isaac
FICO
$36.7B
| $20.2M | 0.02% |
13,540
-382
| -3% | -$569K |
|
654
Philips
PHG
$26.9B
| $20.1M | 0.02% |
832,964
-925,639
| -53% | -$22.4M |
|
655
NiSource
NI
$19.2B
| $20.1M | 0.02% |
696,582
-483,405
| -41% | -$13.9M |
|
656
Natera
NTRA
$23.3B
| $20M | 0.02% |
185,018
-65,792
| -26% | -$7.12M |
|
|
ENV
657
DELISTED
ENVESTNET, INC.
ENV
| $20M | 0.02% |
+319,808
| New | +$20M |
|
658
Lloyds Banking Group
LYG
$66.4B
| $19.7M | 0.02% |
7,227,644
-8,317,795
| -54% | -$22.7M |
|
659
Willis Towers Watson
WTW
$32.2B
| $19.7M | 0.02% |
75,175
+920
| +1% | +$241K |
|
660
Evolent Health
EVH
$1.07B
| $19.4M | 0.02% |
1,012,632
-132,808
| -12% | -$2.54M |
|
661
American Water Works
AWK
$27B
| $19.3M | 0.02% |
149,622
| – | – |
|
662
Corteva
CTVA
$48.7B
| $19.3M | 0.02% |
358,245
+18,056
| +5% | +$974K |
|
663
Jones Lang LaSalle
JLL
$14.6B
| $19.3M | 0.02% |
93,841
+9,853
| +12% | +$2.02M |
|
664
Saia
SAIA
$8.19B
| $19.2M | 0.02% |
40,479
-6,919
| -15% | -$3.28M |
|
665
Santander
BSBR
$40B
| $19M | 0.02% |
3,853,200
-72,573
| -2% | -$359K |
|
|
CRESY
666
Cresud
CRESY
$545M
| $19M | 0.02% |
2,314,758
-4,155
| -0.2% | -$34.2K |
|
667
Shell
SHEL
$211B
| $18.9M | 0.02% |
261,669
-293,667
| -53% | -$21.2M |
|
668
Invesco
IVZ
$9.88B
| $18.8M | 0.02% |
1,259,096
+154,810
| +14% | +$2.32M |
|
669
Coterra Energy
CTRA
$18.6B
| $18.8M | 0.02% |
703,948
-127,577
| -15% | -$3.4M |
|
670
AAR Corp
AIR
$2.66B
| $18.6M | 0.02% |
256,319
+223,866
| +690% | +$16.3M |
|
671
WisdomTree
WT
$2.02B
| $18.6M | 0.02% |
1,875,528
+758,006
| +68% | +$7.51M |
|
672
Sunstone Hotel Investors
SHO
$1.76B
| $18.5M | 0.02% |
1,765,216
+429,208
| +32% | +$4.49M |
|
673
Sony
SONY
$171B
| $18.4M | 0.02% |
1,084,760
-1,254,835
| -54% | -$21.3M |
|
674
Freeport-McMoran
FCX
$64.4B
| $18.3M | 0.02% |
376,670
+7,730
| +2% | +$376K |
|
675
Entergy
ETR
$39.5B
| $18.1M | 0.02% |
338,646
-1,486
| -0.4% | -$79.5K |
|