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 | |
|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$9.53B
| $10.8M | 0.01% |
334,578
-10,169
| -3% | -$328K |
|
|
802
Workday
WDAY
$60.4B
| $10.7M | 0.01% |
47,945
-934,384
| -95% | -$209M |
|
803
Ameriprise Financial
AMP
$47B
| $10.7M | 0.01% |
25,083
-343
| -1% | -$147K |
|
804
National Storage Affiliates Trust
NSA
$2.48B
| $10.7M | 0.01% |
259,647
+1,052
| +0.4% | +$43.4K |
|
805
Qorvo
QRVO
$8.04B
| $10.7M | 0.01% |
91,997
-962
| -1% | -$112K |
|
806
MKS Inc. Common Stock
MKSI
$7.69B
| $10.7M | 0.01% |
81,679
+61,278
| +300% | +$8M |
|
807
United Therapeutics
UTHR
$18.1B
| $10.7M | 0.01% |
33,480
-9,535
| -22% | -$3.04M |
|
808
Emcor
EME
$28.9B
| $10.5M | 0.01% |
28,891
-21,328
| -42% | -$7.79M |
|
809
Alliant Energy
LNT
$16.6B
| $10.5M | 0.01% |
207,013
-4,456
| -2% | -$227K |
|
810
M&T Bank
MTB
$30.9B
| $10.5M | 0.01% |
69,552
+57,171
| +462% | +$8.65M |
|
811
Deckers Outdoor
DECK
$17.4B
| $10.1M | 0.01% |
62,916
-41,154
| -40% | -$6.64M |
|
812
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.1M | 0.01% |
111,039
+76,039
| +217% | +$6.93M |
|
813
Automatic Data Processing
ADP
$120B
| $10.1M | 0.01% |
42,354
+1,054
| +3% | +$252K |
|
814
iShares Latin America 40 ETF
ILF
$1.81B
| $10.1M | 0.01% |
406,650
+58,208
| +17% | +$1.44M |
|
815
Super Micro Computer
SMCI
$26.2B
| $9.99M | 0.01% |
121,890
-236,350
| -66% | -$19.4M |
|
816
Evergy
EVRG
$16.6B
| $9.95M | 0.01% |
187,826
-629,816
| -77% | -$33.4M |
|
817
BioMarin Pharmaceuticals
BMRN
$10.6B
| $9.93M | 0.01% |
120,615
+2,003
| +2% | +$165K |
|
818
Graco
GGG
$14.2B
| $9.93M | 0.01% |
125,201
-256
| -0.2% | -$20.3K |
|
819
CubeSmart
CUBE
$9.44B
| $9.92M | 0.01% |
219,558
-44,386
| -17% | -$2M |
|
820
McDonald's
MCD
$220B
| $9.83M | 0.01% |
38,558
-2,491
| -6% | -$635K |
|
821
HP
HPQ
$26.5B
| $9.81M | 0.01% |
280,152
+10,675
| +4% | +$374K |
|
822
Centuri Holdings
CTRI
$2.03B
| $9.77M | 0.01% |
+501,692
| New | +$9.77M |
|
823
FedEx
FDX
$54B
| $9.73M | 0.01% |
32,457
+96
| +0.3% | +$28.8K |
|
824
PennyMac Financial
PFSI
$6.54B
| $9.65M | 0.01% |
101,988
| – | – |
|
825
Advanced Drainage Systems
WMS
$11.3B
| $9.45M | 0.01% |
58,902
-4,434
| -7% | -$711K |
|