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 | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$18.6B
| $6.77M | 0.01% |
238,322
-318,481
| -57% | -$9.04M |
|
902
Fortive
FTV
$16.8B
| $6.71M | 0.01% |
90,493
-1,607
| -2% | -$119K |
|
903
Eagle Materials
EXP
$7.7B
| $6.7M | 0.01% |
30,830
+9,666
| +46% | +$2.1M |
|
|
JBTM
904
JBT Marel Corporation
JBTM
$7.28B
| $6.68M | 0.01% |
70,359
+70,095
| +26,551% | +$6.66M |
|
905
American Financial Group
AFG
$11.7B
| $6.68M | 0.01% |
54,265
+5,582
| +11% | +$687K |
|
906
Compañía de Cervecerías Unidas
CCU
$2.24B
| $6.63M | 0.01% |
582,857
-666
| -0.1% | -$7.58K |
|
907
Armstrong World Industries
AWI
$8.61B
| $6.57M | 0.01% |
58,057
+17,118
| +42% | +$1.94M |
|
908
Affirm
AFRM
$26.5B
| $6.55M | 0.01% |
+216,654
| New | +$6.55M |
|
909
Glaukos
GKOS
$5.02B
| $6.54M | 0.01% |
55,270
-2,120
| -4% | -$251K |
|
910
Goodyear
GT
$2.45B
| $6.53M | 0.01% |
575,374
+503,611
| +702% | +$5.72M |
|
911
Fifth Third Bancorp
FITB
$30B
| $6.52M | 0.01% |
178,760
-74,484
| -29% | -$2.72M |
|
|
ONC
912
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $6.52M | 0.01% |
45,719
+51
| +0.1% | +$7.28K |
|
913
Arcosa
ACA
$4.81B
| $6.46M | 0.01% |
77,494
-25,108
| -24% | -$2.09M |
|
914
SS&C Technologies
SSNC
$22B
| $6.44M | 0.01% |
102,819
+734
| +0.7% | +$46K |
|
915
BWX Technologies
BWXT
$15.5B
| $6.44M | 0.01% |
67,811
-118,698
| -64% | -$11.3M |
|
916
Eletrobras Common Shares
EBR
$19.4B
| $6.36M | 0.01% |
989,541
| – | – |
|
917
iQIYI
IQ
$2.52B
| $6.33M | 0.01% |
1,726,003
-5,870
| -0.3% | -$21.5K |
|
918
Lazard
LAZ
$5.35B
| $6.33M | 0.01% |
165,839
+54,792
| +49% | +$2.09M |
|
919
Entegris
ENTG
$12.6B
| $6.31M | 0.01% |
46,583
-9,296
| -17% | -$1.26M |
|
920
DocuSign
DOCU
$16.1B
| $6.3M | 0.01% |
117,745
+233
| +0.2% | +$12.5K |
|
921
Applovin
APP
$193B
| $6.24M | 0.01% |
74,990
+13,114
| +21% | +$1.09M |
|
922
Royal Caribbean
RCL
$95.1B
| $6.22M | 0.01% |
39,035
-10,690
| -21% | -$1.7M |
|
923
iShares Global Infrastructure ETF
IGF
$8.2B
| $6.21M | 0.01% |
129,641
+9,180
| +8% | +$440K |
|
924
Integra LifeSciences
IART
$1.21B
| $6.17M | 0.01% |
211,755
-511,333
| -71% | -$14.9M |
|
925
Wendy's
WEN
$1.88B
| $6.16M | 0.01% |
363,280
+1,987
| +0.5% | +$33.7K |
|