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 | |
|---|---|---|---|---|---|---|
|
GAP
951
The Gap, Inc.
GAP
$8.99B
| $5.52M | 0.01% |
+232,433
| New | +$5.52M |
|
952
Regions Financial
RF
$24.1B
| $5.48M | 0.01% |
273,506
+65,664
| +32% | +$1.32M |
|
953
Enphase Energy
ENPH
$4.88B
| $5.47M | 0.01% |
54,886
+1,465
| +3% | +$146K |
|
954
Cousins Properties
CUZ
$4.91B
| $5.46M | 0.01% |
235,798
-2,136
| -0.9% | -$49.4K |
|
955
Elastic
ESTC
$9.46B
| $5.43M | 0.01% |
47,648
-21,227
| -31% | -$2.42M |
|
956
Masco
MAS
$15.3B
| $5.42M | 0.01% |
81,319
+3,777
| +5% | +$252K |
|
|
PWER
957
Macquarie Energy Transition ETF
PWER
$6.32M
| $5.41M | 0.01% |
194,000
| – | – |
|
958
Tanger
SKT
$3.91B
| $5.35M | 0.01% |
197,525
+1,403
| +0.7% | +$38K |
|
959
Element Solutions
ESI
$6.24B
| $5.34M | 0.01% |
196,790
-23,073
| -10% | -$626K |
|
960
Boot Barn
BOOT
$5.76B
| $5.27M | 0.01% |
40,896
+14,493
| +55% | +$1.87M |
|
961
Vipshop
VIPS
$8.85B
| $5.24M | 0.01% |
402,774
| – | – |
|
962
Axon Enterprise
AXON
$58.7B
| $5.23M | 0.01% |
17,789
-221
| -1% | -$65K |
|
963
Arch Capital
ACGL
$33.8B
| $5.2M | 0.01% |
51,513
-25,702
| -33% | -$2.59M |
|
964
Hewlett Packard
HPE
$32.8B
| $5.15M | 0.01% |
243,259
+25,949
| +12% | +$549K |
|
965
Amcor
AMCR
$19.2B
| $5.11M | 0.01% |
522,483
-265,604
| -34% | -$2.6M |
|
966
Omega Healthcare
OHI
$12.6B
| $5.05M | 0.01% |
147,427
+5,255
| +4% | +$180K |
|
967
AES
AES
$9.15B
| $5.03M | 0.01% |
286,268
-18,574
| -6% | -$326K |
|
968
Donaldson
DCI
$9.51B
| $5.01M | 0.01% |
69,999
+32,751
| +88% | +$2.34M |
|
969
Aon
AON
$78.1B
| $5M | 0.01% |
17,019
+114
| +0.7% | +$33.5K |
|
970
Syndax Pharmaceuticals
SNDX
$1.41B
| $4.99M | 0.01% |
242,919
-73
| -0% | -$1.5K |
|
971
APi Group
APG
$14.8B
| $4.98M | 0.01% |
198,509
+93,467
| +89% | +$2.34M |
|
972
Snowflake
SNOW
$76.1B
| $4.96M | 0.01% |
36,690
+2,928
| +9% | +$396K |
|
973
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.95M | 0.01% |
35,920
-240
| -0.7% | -$33.1K |
|
974
Constellation Energy
CEG
$99.3B
| $4.93M | 0.01% |
24,626
+4,128
| +20% | +$827K |
|
975
HDFC Bank
HDB
$180B
| $4.89M | 0.01% |
+75,940
| New | +$4.89M |
|