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 | |
|---|---|---|---|---|---|---|
826
Ultragenyx Pharmaceutical
RARE
$2.99B
| $9.43M | 0.01% |
229,482
+9,165
| +4% | +$377K |
|
827
Roblox
RBLX
$93.6B
| $9.35M | 0.01% |
251,172
+235,664
| +1,520% | +$8.77M |
|
828
Wyndham Hotels & Resorts
WH
$6.55B
| $9.32M | 0.01% |
125,884
+124,725
| +10,761% | +$9.23M |
|
829
DoorDash
DASH
$111B
| $9.15M | 0.01% |
84,127
-69,080
| -45% | -$7.51M |
|
830
IDEAYA Biosciences
IDYA
$2.21B
| $9.06M | 0.01% |
+258,170
| New | +$9.06M |
|
831
Ryanair
RYAAY
$31.6B
| $9.01M | 0.01% |
193,538
-3,135
| -2% | -$146K |
|
832
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9M | 0.01% |
117,355
-37,515
| -24% | -$2.88M |
|
833
Polaris
PII
$3.32B
| $8.99M | 0.01% |
114,780
-366,294
| -76% | -$28.7M |
|
834
W.W. Grainger
GWW
$48.2B
| $8.94M | 0.01% |
9,907
-350
| -3% | -$316K |
|
835
Kohl's
KSS
$1.76B
| $8.93M | 0.01% |
388,496
| – | – |
|
836
Harmony Biosciences
HRMY
$1.93B
| $8.93M | 0.01% |
295,880
-4,026
| -1% | -$121K |
|
837
Amphenol
APH
$145B
| $8.81M | 0.01% |
130,775
+44,371
| +51% | +$2.99M |
|
838
UL Solutions
ULS
$13.4B
| $8.67M | 0.01% |
+205,444
| New | +$8.67M |
|
839
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $8.65M | 0.01% |
70,997
-6
| -0% | -$731 |
|
840
Nexstar Media Group
NXST
$6.02B
| $8.65M | 0.01% |
52,085
-81,190
| -61% | -$13.5M |
|
841
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.63M | 0.01% |
161,211
+44,196
| +38% | +$2.37M |
|
842
Acuity Brands
AYI
$10.3B
| $8.58M | 0.01% |
35,540
| – | – |
|
843
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.47M | 0.01% |
171,958
+127,631
| +288% | +$6.29M |
|
844
Charles Schwab
SCHW
$169B
| $8.45M | 0.01% |
114,718
-180,311
| -61% | -$13.3M |
|
845
Check Point Software Technologies
CHKP
$21.1B
| $8.43M | 0.01% |
51,085
+6,268
| +14% | +$1.03M |
|
846
Olin
OLN
$3.03B
| $8.41M | 0.01% |
178,430
-3,250
| -2% | -$153K |
|
847
Rexford Industrial Realty
REXR
$10.2B
| $8.4M | 0.01% |
188,315
-49,494
| -21% | -$2.21M |
|
848
Churchill Downs
CHDN
$6.84B
| $8.39M | 0.01% |
+60,131
| New | +$8.39M |
|
849
Trane Technologies
TT
$93.8B
| $8.33M | 0.01% |
25,313
+2,048
| +9% | +$674K |
|
850
Dynavax Technologies
DVAX
$1.14B
| $8.31M | 0.01% |
739,680
-198
| -0% | -$2.22K |
|