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 | |
|---|---|---|---|---|---|---|
751
Zscaler
ZS
$43.4B
| $13.1M | 0.02% |
68,196
-50,517
| -43% | -$9.71M |
|
752
WPP
WPP
$5.8B
| $13.1M | 0.02% |
285,812
-331,001
| -54% | -$15.2M |
|
753
OmniAb
OABI
$226M
| $13.1M | 0.02% |
3,485,597
+11,463
| +0.3% | +$43K |
|
754
Goldman Sachs
GS
$233B
| $13M | 0.01% |
28,815
-60,782
| -68% | -$27.5M |
|
755
PACCAR
PCAR
$51.8B
| $13M | 0.01% |
125,851
+5,476
| +5% | +$564K |
|
756
Guidewire Software
GWRE
$21.3B
| $12.9M | 0.01% |
93,897
+536
| +0.6% | +$73.9K |
|
757
Biogen
BIIB
$20.9B
| $12.9M | 0.01% |
55,829
-64,892
| -54% | -$15M |
|
758
Deere & Co
DE
$127B
| $12.9M | 0.01% |
34,568
+1,550
| +5% | +$579K |
|
759
Ecolab
ECL
$76.3B
| $12.8M | 0.01% |
53,979
+3,910
| +8% | +$931K |
|
760
EQT Corp
EQT
$31.9B
| $12.8M | 0.01% |
346,378
+217,930
| +170% | +$8.06M |
|
|
XYZ
761
Block, Inc.
XYZ
$45B
| $12.8M | 0.01% |
198,614
+47,145
| +31% | +$3.04M |
|
762
Ciena
CIEN
$18.4B
| $12.7M | 0.01% |
264,435
-143,434
| -35% | -$6.91M |
|
763
Graphic Packaging
GPK
$6.14B
| $12.7M | 0.01% |
485,086
-24,563
| -5% | -$644K |
|
764
Weibo
WB
$2.98B
| $12.6M | 0.01% |
1,640,995
-33,954
| -2% | -$261K |
|
765
Medpace
MEDP
$13.4B
| $12.6M | 0.01% |
30,495
-10,689
| -26% | -$4.4M |
|
766
Phillips 66
PSX
$53.1B
| $12.5M | 0.01% |
88,662
+1,485
| +2% | +$210K |
|
767
Tarsus Pharmaceuticals
TARS
$2.29B
| $12.4M | 0.01% |
454,991
+304,991
| +203% | +$8.29M |
|
768
Manhattan Associates
MANH
$12.8B
| $12.3M | 0.01% |
50,003
-57,864
| -54% | -$14.3M |
|
769
Valaris
VAL
$3.75B
| $12.3M | 0.01% |
165,570
-1,067
| -0.6% | -$79.5K |
|
770
Infosys
INFY
$70.4B
| $12.3M | 0.01% |
659,109
+250,436
| +61% | +$4.66M |
|
771
Wingstop
WING
$7.84B
| $12.2M | 0.01% |
28,946
-127,106
| -81% | -$53.7M |
|
772
iShares MSCI Turkey ETF
TUR
$163M
| $12.2M | 0.01% |
290,275
| – | – |
|
773
Starbucks
SBUX
$94.2B
| $12.2M | 0.01% |
156,205
-159,639
| -51% | -$12.4M |
|
774
Hudbay
HBM
$5.33B
| $12M | 0.01% |
1,329,263
-365,126
| -22% | -$3.3M |
|
775
TAL Education Group
TAL
$6.37B
| $12M | 0.01% |
1,126,323
-40,156
| -3% | -$428K |
|