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 | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.76B
| $14.7M | 0.02% |
69,867
+8,402
| +14% | +$1.77M |
|
727
Tyson Foods
TSN
$19.7B
| $14.7M | 0.02% |
256,961
-2,586
| -1% | -$148K |
|
728
CenterPoint Energy
CNP
$24.7B
| $14.6M | 0.02% |
472,522
-8,538
| -2% | -$265K |
|
729
MGP Ingredients
MGPI
$588M
| $14.6M | 0.02% |
196,734
-79,543
| -29% | -$5.92M |
|
|
SWN
730
DELISTED
Southwestern Energy Company
SWN
| $14.5M | 0.02% |
2,160,792
-8,608,685
| -80% | -$57.9M |
|
731
APA Corp
APA
$8.33B
| $14.5M | 0.02% |
492,357
+3,014
| +0.6% | +$88.7K |
|
732
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.4M | 0.02% |
59,455
+3,548
| +6% | +$862K |
|
733
PayPal
PYPL
$62.7B
| $14.3M | 0.02% |
246,761
-435,134
| -64% | -$25.3M |
|
734
Palo Alto Networks
PANW
$132B
| $14.2M | 0.02% |
83,952
+3,358
| +4% | +$569K |
|
735
Illinois Tool Works
ITW
$76.5B
| $14.1M | 0.02% |
59,488
+2,033
| +4% | +$482K |
|
736
Stryker
SYK
$146B
| $14.1M | 0.02% |
41,426
+2,251
| +6% | +$766K |
|
737
Constellation Brands
STZ
$25.2B
| $14.1M | 0.02% |
54,679
+17,947
| +49% | +$4.62M |
|
738
Kimbell Royalty Partners
KRP
$1.29B
| $14M | 0.02% |
856,260
+88,133
| +11% | +$1.44M |
|
739
Honda
HMC
$44.4B
| $14M | 0.02% |
432,861
-529,230
| -55% | -$17.1M |
|
740
Devon Energy
DVN
$22.5B
| $13.9M | 0.02% |
293,198
-88,261
| -23% | -$4.18M |
|
741
DoubleVerify
DV
$2.26B
| $13.9M | 0.02% |
711,854
-3,682,031
| -84% | -$71.7M |
|
742
TPG
TPG
$8.85B
| $13.6M | 0.02% |
328,573
+193,182
| +143% | +$8.01M |
|
|
MSC
743
Studio City International Holdings
MSC
$664M
| $13.6M | 0.02% |
2,324,989
| – | – |
|
744
Curtiss-Wright
CW
$18.7B
| $13.6M | 0.02% |
50,112
-2,730
| -5% | -$740K |
|
745
Atmos Energy
ATO
$26.3B
| $13.5M | 0.02% |
116,078
+933
| +0.8% | +$109K |
|
746
Takeda Pharmaceutical
TAK
$48.3B
| $13.5M | 0.02% |
1,045,871
-1,200,878
| -53% | -$15.5M |
|
747
CBRE Group
CBRE
$48.4B
| $13.3M | 0.02% |
149,179
+7,270
| +5% | +$648K |
|
748
O'Reilly Automotive
ORLY
$89.2B
| $13.2M | 0.02% |
187,470
-12,120
| -6% | -$853K |
|
749
Wheaton Precious Metals
WPM
$47.9B
| $13.1M | 0.02% |
250,695
-29,804
| -11% | -$1.56M |
|
750
Aramark
ARMK
$10B
| $13.1M | 0.02% |
385,959
-1,872
| -0.5% | -$63.7K |
|