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 | |
|---|---|---|---|---|---|---|
926
W.P. Carey
WPC
$15B
| $6.13M | 0.01% |
111,290
-6,253
| -5% | -$344K |
|
927
eBay
EBAY
$42.3B
| $6.06M | 0.01% |
112,876
-72,447
| -39% | -$3.89M |
|
928
TKO Group
TKO
$16.6B
| $6.05M | 0.01% |
+56,043
| New | +$6.05M |
|
929
El Paso Energy Capital Trust I
EP.PRC
$219M
| – | – |
0
| – | -$6.45M |
|
930
Dow Inc
DOW
$17.7B
| $5.94M | 0.01% |
111,880
+15,780
| +16% | +$837K |
|
931
Pinnacle West Capital
PNW
$10.6B
| $5.91M | 0.01% |
77,417
-4,675
| -6% | -$357K |
|
932
Universal Health Services
UHS
$12.1B
| $5.91M | 0.01% |
31,944
+974
| +3% | +$180K |
|
933
Perrigo
PRGO
$3.1B
| $5.91M | 0.01% |
230,000
| – | – |
|
934
Expedia Group
EXPE
$27.4B
| $5.84M | 0.01% |
46,387
-23,959
| -34% | -$3.02M |
|
935
TransDigm Group
TDG
$72.9B
| $5.83M | 0.01% |
4,561
+2,160
| +90% | +$2.76M |
|
936
Sarepta Therapeutics
SRPT
$1.87B
| $5.78M | 0.01% |
36,591
+12,393
| +51% | +$1.96M |
|
937
Arcus Biosciences
RCUS
$1.22B
| $5.77M | 0.01% |
379,100
| – | – |
|
938
Gartner
IT
$18.3B
| $5.76M | 0.01% |
12,828
-1,440
| -10% | -$647K |
|
939
NVR
NVR
$23.6B
| $5.74M | 0.01% |
757
-41
| -5% | -$311K |
|
940
Invesco QQQ Trust
QQQ
$371B
| $5.68M | 0.01% |
11,864
-5,035
| -30% | -$2.41M |
|
941
CarGurus
CARG
$3.6B
| $5.68M | 0.01% |
216,827
+215,950
| +24,624% | +$5.66M |
|
942
Baker Hughes
BKR
$46.3B
| $5.68M | 0.01% |
161,467
-10,613
| -6% | -$373K |
|
943
iShares Global Tech ETF
IXN
$5.91B
| $5.64M | 0.01% |
+68,144
| New | +$5.64M |
|
944
Ulta Beauty
ULTA
$23.4B
| $5.63M | 0.01% |
14,589
-11,494
| -44% | -$4.44M |
|
945
Ingevity
NGVT
$2.14B
| $5.62M | 0.01% |
128,647
+128,153
| +25,942% | +$5.6M |
|
946
MP Materials
MP
$11.2B
| $5.59M | 0.01% |
438,838
-5,511
| -1% | -$70.2K |
|
947
Sylvamo
SLVM
$1.77B
| $5.58M | 0.01% |
81,407
-1,589
| -2% | -$109K |
|
948
WIX.com
WIX
$9.44B
| $5.58M | 0.01% |
35,092
-10,526
| -23% | -$1.67M |
|
949
EPR Properties
EPR
$4.31B
| $5.55M | 0.01% |
132,108
+2,725
| +2% | +$114K |
|
950
Airbnb
ABNB
$75.3B
| $5.53M | 0.01% |
36,486
+4,033
| +12% | +$611K |
|