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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.6B
| $16.2M | 0.02% |
103,646
-3,800
| -4% | -$594K |
|
702
ATN International
ATNI
$235M
| $16.2M | 0.02% |
709,393
+2,128
| +0.3% | +$48.5K |
|
703
Steris
STE
$24B
| $16.1M | 0.02% |
73,202
-2,794
| -4% | -$613K |
|
704
Linde
LIN
$222B
| $16M | 0.02% |
36,556
+2,296
| +7% | +$1.01M |
|
|
STER
705
DELISTED
Sterling Check Corp. Common Stock
STER
| $16M | 0.02% |
1,082,012
+4,058
| +0.4% | +$60.1K |
|
706
Akamai
AKAM
$11B
| $16M | 0.02% |
177,659
-2,711
| -2% | -$244K |
|
707
Sanofi
SNY
$115B
| $15.9M | 0.02% |
328,263
-384,815
| -54% | -$18.7M |
|
708
Agilent Technologies
A
$35.2B
| $15.9M | 0.02% |
122,418
-1,043,369
| -89% | -$135M |
|
709
First Watch Restaurant Group
FWRG
$1.08B
| $15.8M | 0.02% |
901,140
-12,409
| -1% | -$218K |
|
710
GE Aerospace
GE
$301B
| $15.7M | 0.02% |
98,698
-9,234
| -9% | -$1.47M |
|
711
Prudential Financial
PRU
$37.2B
| $15.6M | 0.02% |
133,209
-33,982
| -20% | -$3.98M |
|
712
Chord Energy
CHRD
$6.1B
| $15.6M | 0.02% |
93,035
+12,229
| +15% | +$2.05M |
|
713
Roper Technologies
ROP
$55.2B
| $15.4M | 0.02% |
27,336
+1,403
| +5% | +$791K |
|
714
Nutrien
NTR
$27.9B
| $15.4M | 0.02% |
302,408
+3,319
| +1% | +$169K |
|
715
Embraer
ERJ
$10.9B
| $15.3M | 0.02% |
593,803
+30,361
| +5% | +$783K |
|
716
Nasdaq
NDAQ
$54.3B
| $15.3M | 0.02% |
253,251
-4,504
| -2% | -$271K |
|
717
Norfolk Southern
NSC
$61.1B
| $15.3M | 0.02% |
71,081
+195
| +0.3% | +$41.9K |
|
718
Kellanova
K
$27.5B
| $15.2M | 0.02% |
263,723
-16,185
| -6% | -$934K |
|
719
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $15.2M | 0.02% |
198,128
+198,122
| +3,302,033% | +$15.2M |
|
720
Novartis
NVS
$245B
| $15.1M | 0.02% |
141,577
-240,209
| -63% | -$25.6M |
|
721
Dynatrace
DT
$14.4B
| $15M | 0.02% |
336,030
-9,478
| -3% | -$424K |
|
722
SBA Communications
SBAC
$20.8B
| $15M | 0.02% |
76,418
+1,496
| +2% | +$294K |
|
723
Mid-America Apartment Communities
MAA
$16.6B
| $14.9M | 0.02% |
104,522
-1,104
| -1% | -$157K |
|
724
Tetra Tech
TTEK
$9.37B
| $14.8M | 0.02% |
362,525
+86,675
| +31% | +$3.54M |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $14.7M | 0.02% |
293,201
-17,751
| -6% | -$892K |
|