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 | |
|---|---|---|---|---|---|---|
976
Nordson
NDSN
$12.8B
| $4.83M | 0.01% |
20,846
-3,799
| -15% | -$881K |
|
977
Ford
F
$46.8B
| $4.82M | 0.01% |
384,358
-339,852
| -47% | -$4.26M |
|
978
Vanguard Information Technology ETF
VGT
$103B
| $4.82M | 0.01% |
8,355
| – | – |
|
979
CRH
CRH
$76.8B
| $4.82M | 0.01% |
64,227
+24,921
| +63% | +$1.87M |
|
980
Kroger
KR
$44.4B
| $4.77M | 0.01% |
95,546
-2,005
| -2% | -$100K |
|
|
STAX
981
Macquarie Tax-Free USA Short Term ETF
STAX
$5.14M
| $4.76M | 0.01% |
190,000
| – | – |
|
982
Molson Coors Class B
TAP
$9.71B
| $4.72M | 0.01% |
92,792
| – | – |
|
983
Dentsply Sirona
XRAY
$2.78B
| $4.71M | 0.01% |
189,092
+188,272
| +22,960% | +$4.69M |
|
984
Canadian National Railway
CNI
$58.6B
| $4.7M | 0.01% |
39,786
-399
| -1% | -$47.1K |
|
985
SiTime
SITM
$6.72B
| $4.69M | 0.01% |
+37,742
| New | +$4.69M |
|
986
ICF International
ICFI
$1.82B
| $4.68M | 0.01% |
31,534
-36
| -0.1% | -$5.35K |
|
987
Cognex
CGNX
$7.55B
| $4.68M | 0.01% |
100,101
+62,986
| +170% | +$2.95M |
|
988
Carvana
CVNA
$48.9B
| $4.68M | 0.01% |
+36,354
| New | +$4.68M |
|
989
Lennar Class A
LEN
$36.3B
| $4.68M | 0.01% |
32,236
+617
| +2% | +$89.5K |
|
|
BILD
990
Macquarie Global Listed Infrastructure ETF
BILD
$5.53M
| $4.67M | 0.01% |
190,000
| – | – |
|
991
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.65M | 0.01% |
+349,470
| New | +$4.65M |
|
992
Old Dominion Freight Line
ODFL
$31.4B
| $4.65M | 0.01% |
26,311
-14,258
| -35% | -$2.52M |
|
993
SITE Centers
SITC
$474M
| $4.64M | 0.01% |
410,537
+3,157
| +0.8% | +$35.7K |
|
994
Ambev
ABEV
$35.7B
| $4.56M | 0.01% |
+2,224,138
| New | +$4.56M |
|
995
Ryan Specialty Holdings
RYAN
$6.62B
| $4.55M | 0.01% |
78,584
-92
| -0.1% | -$5.33K |
|
996
Grand Canyon Education
LOPE
$5.88B
| $4.49M | 0.01% |
32,083
-19,423
| -38% | -$2.72M |
|
997
Rockwell Automation
ROK
$39.4B
| $4.48M | 0.01% |
16,269
+624
| +4% | +$172K |
|
998
SPX Corp
SPXC
$9.4B
| $4.45M | 0.01% |
31,330
-3,522
| -10% | -$501K |
|
999
Allison Transmission
ALSN
$7.57B
| $4.45M | 0.01% |
58,617
+3,117
| +6% | +$237K |
|
1000
Silicon Motion
SIMO
$3.03B
| $4.39M | 0.01% |
54,162
+51,612
| +2,024% | +$4.18M |
|