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 | |
|---|---|---|---|---|---|---|
776
Vesta Real Estate
VTMX
$2.38B
| $12M | 0.01% |
400,715
-18,078
| -4% | -$542K |
|
777
Vaxcyte
PCVX
$4.15B
| $12M | 0.01% |
+159,012
| New | +$12M |
|
778
AvePoint
AVPT
$3.34B
| $11.9M | 0.01% |
+1,146,171
| New | +$11.9M |
|
779
Medtronic
MDT
$118B
| $11.8M | 0.01% |
150,263
-31,328
| -17% | -$2.46M |
|
780
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.6M | 0.01% |
79,357
+64,305
| +427% | +$9.37M |
|
781
Harmonic Inc
HLIT
$1.12B
| $11.6M | 0.01% |
982,498
-13,352
| -1% | -$157K |
|
782
Everest Group
EG
$14.3B
| $11.6M | 0.01% |
30,336
+20,357
| +204% | +$7.76M |
|
783
First Solar
FSLR
$21.9B
| $11.5M | 0.01% |
51,142
-13,627
| -21% | -$3.07M |
|
784
Kimberly-Clark
KMB
$42.5B
| $11.5M | 0.01% |
83,331
-255,387
| -75% | -$35.3M |
|
785
Dell
DELL
$83.7B
| $11.5M | 0.01% |
83,402
-18,842
| -18% | -$2.6M |
|
786
Ollie's Bargain Outlet
OLLI
$7.95B
| $11.4M | 0.01% |
116,306
+46,114
| +66% | +$4.53M |
|
787
Regency Centers
REG
$13.1B
| $11.4M | 0.01% |
183,478
+8,159
| +5% | +$508K |
|
788
Intel
INTC
$116B
| $11.4M | 0.01% |
367,281
-28,904
| -7% | -$895K |
|
789
SPDR S&P Biotech ETF
XBI
$5.42B
| $11.3M | 0.01% |
+121,763
| New | +$11.3M |
|
790
Primerica
PRI
$8.74B
| $11.3M | 0.01% |
47,600
+9,204
| +24% | +$2.18M |
|
791
Okta
OKTA
$15.9B
| $11.2M | 0.01% |
120,030
+5,194
| +5% | +$486K |
|
792
Pinnacle Financial Partners
PNFP
$7.58B
| $11.2M | 0.01% |
140,293
+32,616
| +30% | +$2.61M |
|
793
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $11.1M | 0.01% |
+225,387
| New | +$11.1M |
|
794
Citizens Financial Group
CFG
$22.3B
| $11.1M | 0.01% |
306,847
+100,104
| +48% | +$3.61M |
|
795
Cummins
CMI
$55.8B
| $11M | 0.01% |
39,728
+787
| +2% | +$218K |
|
796
Globe Life
GL
$11.3B
| $11M | 0.01% |
133,114
-10,131
| -7% | -$834K |
|
797
Burlington
BURL
$17.6B
| $10.9M | 0.01% |
45,299
-7,436
| -14% | -$1.78M |
|
798
Fox Class A
FOXA
$28B
| $10.8M | 0.01% |
314,556
+12,444
| +4% | +$428K |
|
799
Darling Ingredients
DAR
$4.95B
| $10.8M | 0.01% |
293,651
+4,582
| +2% | +$168K |
|
|
SMAR
800
DELISTED
Smartsheet Inc.
SMAR
| $10.8M | 0.01% |
244,805
-22,773
| -9% | -$1M |
|