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 | |
|---|---|---|---|---|---|---|
876
Aptiv
APTV
$18.1B
| $7.38M | 0.01% |
104,838
-4,121
| -4% | -$290K |
|
877
StepStone Group
STEP
$4.93B
| $7.37M | 0.01% |
160,682
+159,816
| +18,455% | +$7.33M |
|
878
Cardinal Health
CAH
$36.3B
| $7.33M | 0.01% |
74,598
-16,464
| -18% | -$1.62M |
|
879
Boston Properties
BXP
$12.1B
| $7.33M | 0.01% |
119,012
-216
| -0.2% | -$13.3K |
|
880
UDR
UDR
$12.8B
| $7.29M | 0.01% |
177,241
-47,723
| -21% | -$1.96M |
|
881
Colgate-Palmolive
CL
$67.8B
| $7.29M | 0.01% |
75,110
-1,413
| -2% | -$137K |
|
882
Tradeweb Markets
TW
$25.5B
| $7.28M | 0.01% |
68,711
+15,079
| +28% | +$1.6M |
|
883
Voya Financial
VOYA
$7.35B
| $7.28M | 0.01% |
102,335
+98,526
| +2,587% | +$7.01M |
|
884
General Mills
GIS
$27B
| $7.25M | 0.01% |
114,659
+5,362
| +5% | +$339K |
|
885
Moody's
MCO
$92.3B
| $7.25M | 0.01% |
17,231
+2,021
| +13% | +$851K |
|
886
Alkermes
ALKS
$4.49B
| $7.23M | 0.01% |
300,000
| – | – |
|
887
FMC
FMC
$4.68B
| $7.22M | 0.01% |
125,473
+70,692
| +129% | +$4.07M |
|
888
Vistra
VST
$69.9B
| $7.21M | 0.01% |
83,865
-45,642
| -35% | -$3.92M |
|
889
Western Digital
WDC
$33.1B
| $7.17M | 0.01% |
125,199
-69,589
| -36% | -$3.99M |
|
890
Coupang
CPNG
$59.4B
| $7.12M | 0.01% |
339,630
+158,899
| +88% | +$3.33M |
|
891
Yum China
YUMC
$16.5B
| $7.09M | 0.01% |
230,030
+146,002
| +174% | +$4.5M |
|
892
Apellis Pharmaceuticals
APLS
$3.17B
| $7.09M | 0.01% |
184,931
-36,723
| -17% | -$1.41M |
|
893
Best Buy
BBY
$16.5B
| $7.08M | 0.01% |
84,027
-416
| -0.5% | -$35.1K |
|
894
Steel Dynamics
STLD
$19.8B
| $7.06M | 0.01% |
54,513
-1,972
| -3% | -$255K |
|
895
BGC Group
BGC
$4.85B
| $7.03M | 0.01% |
847,342
-770,790
| -48% | -$6.4M |
|
896
Leidos
LDOS
$23.5B
| $6.96M | 0.01% |
47,738
+7,960
| +20% | +$1.16M |
|
897
Confluent
CFLT
$6.83B
| $6.93M | 0.01% |
234,819
+20,504
| +10% | +$605K |
|
898
Palantir
PLTR
$393B
| $6.92M | 0.01% |
273,101
-19,160
| -7% | -$485K |
|
899
Incyte
INCY
$16.9B
| $6.81M | 0.01% |
112,325
-49,259
| -30% | -$2.99M |
|
900
Seagate
STX
$41.9B
| $6.78M | 0.01% |
65,647
+25,747
| +65% | +$2.66M |
|