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 | |
|---|---|---|---|---|---|---|
676
BP
BP
$89.5B
| $18M | 0.02% |
499,604
-845,832
| -63% | -$30.5M |
|
677
GSK
GSK
$81.5B
| $18M | 0.02% |
467,970
-554,101
| -54% | -$21.3M |
|
678
Oshkosh
OSK
$8.75B
| $17.9M | 0.02% |
165,142
-3,568
| -2% | -$386K |
|
679
Owens Corning
OC
$12.8B
| $17.7M | 0.02% |
101,907
-12,536
| -11% | -$2.18M |
|
680
Textron
TXT
$14.4B
| $17.7M | 0.02% |
205,766
-996
| -0.5% | -$85.5K |
|
681
KB Financial Group
KB
$30.8B
| $17.6M | 0.02% |
310,164
-59,490
| -16% | -$3.37M |
|
682
Allete
ALE
$3.7B
| $17.5M | 0.02% |
281,444
-362,759
| -56% | -$22.6M |
|
683
Essex Property Trust
ESS
$17B
| $17.5M | 0.02% |
64,408
+1,256
| +2% | +$342K |
|
684
Diamondback Energy
FANG
$40.4B
| $17.4M | 0.02% |
86,878
-3,893
| -4% | -$779K |
|
685
Celanese
CE
$4.84B
| $17.4M | 0.02% |
128,867
-5,745
| -4% | -$775K |
|
686
Gaming and Leisure Properties
GLPI
$13.6B
| $17.4M | 0.02% |
384,132
-202,176
| -34% | -$9.14M |
|
687
NXP Semiconductors
NXPI
$55.3B
| $17.3M | 0.02% |
64,482
+1,163
| +2% | +$313K |
|
688
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $17.1M | 0.02% |
236,514
-7,024
| -3% | -$509K |
|
689
Spotify
SPOT
$145B
| $17.1M | 0.02% |
54,617
-20,435
| -27% | -$6.41M |
|
690
Park Hotels & Resorts
PK
$2.36B
| $17M | 0.02% |
1,136,858
+906,863
| +394% | +$13.6M |
|
|
IRS
691
IRSA Inversiones y Representaciones
IRS
$991M
| $16.9M | 0.02% |
1,959,296
-233,809
| -11% | -$2.02M |
|
692
Universal Technical Institute
UTI
$1.48B
| $16.9M | 0.02% |
+1,074,953
| New | +$16.9M |
|
693
Carrier Global
CARR
$53.2B
| $16.8M | 0.02% |
266,930
+10,727
| +4% | +$677K |
|
694
Viatris
VTRS
$11.9B
| $16.7M | 0.02% |
1,574,723
+46,500
| +3% | +$494K |
|
695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $16.7M | 0.02% |
155,633
+55,587
| +56% | +$5.95M |
|
696
Alcoa
AA
$8.01B
| $16.6M | 0.02% |
416,686
-15,903
| -4% | -$633K |
|
697
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 0.02% |
214,256
| – | – |
|
698
Option Care Health
OPCH
$4.66B
| $16.5M | 0.02% |
593,905
-314,725
| -35% | -$8.72M |
|
699
FirstEnergy
FE
$25B
| $16.4M | 0.02% |
428,506
+18,539
| +5% | +$709K |
|
700
Invesco Senior Loan ETF
BKLN
$6.87B
| $16.3M | 0.02% |
774,157
+350,000
| +83% | +$7.36M |
|