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 | |
|---|---|---|---|---|---|---|
1001
Zillow
Z
$21.6B
| $4.38M | 0.01% |
94,353
+81,739
| +648% | +$3.79M |
|
1002
Dycom Industries
DY
$7.51B
| $4.37M | 0.01% |
25,920
-2,913
| -10% | -$492K |
|
1003
Amkor Technology
AMKR
$6.27B
| $4.35M | 0.01% |
108,612
+6,012
| +6% | +$241K |
|
1004
Marvell Technology
MRVL
$57.4B
| $4.33M | 0.01% |
61,941
+5,650
| +10% | +$395K |
|
1005
Apollo Global Management
APO
$78B
| $4.32M | 0.01% |
36,589
-35,877
| -50% | -$4.24M |
|
1006
Warner Bros
WBD
$40B
| $4.31M | ﹤0.01% |
578,770
+392,413
| +211% | +$2.92M |
|
1007
Sweetgreen
SG
$1.03B
| $4.3M | ﹤0.01% |
+142,532
| New | +$4.3M |
|
1008
Academy Sports + Outdoors
ASO
$3.2B
| $4.29M | ﹤0.01% |
80,481
+3,117
| +4% | +$166K |
|
1009
Humana
HUM
$32.9B
| $4.28M | ﹤0.01% |
11,465
-19,738
| -63% | -$7.38M |
|
1010
Jabil
JBL
$23.2B
| $4.28M | ﹤0.01% |
39,336
-2,705
| -6% | -$294K |
|
1011
NET Power
NPWR
$166M
| $4.25M | ﹤0.01% |
432,544
-18,914
| -4% | -$186K |
|
1012
Chewy
CHWY
$14.9B
| $4.21M | ﹤0.01% |
+154,608
| New | +$4.21M |
|
1013
Bath & Body Works
BBWI
$5.75B
| $4.21M | ﹤0.01% |
107,679
-336
| -0.3% | -$13.1K |
|
1014
CareTrust REIT
CTRE
$7.54B
| $4.13M | ﹤0.01% |
164,476
+10,732
| +7% | +$269K |
|
1015
Gates Industrial
GTES
$6.71B
| $4.13M | ﹤0.01% |
260,976
+1,443
| +0.6% | +$22.8K |
|
1016
AGCO
AGCO
$8.02B
| $4.12M | ﹤0.01% |
42,100
| – | – |
|
1017
Waters Corp
WAT
$18B
| $4.12M | ﹤0.01% |
14,199
+2,059
| +17% | +$597K |
|
|
BRSL
1018
Brightstar Lottery PLC
BRSL
$3.18B
| $4.12M | ﹤0.01% |
201,321
-231
| -0.1% | -$4.73K |
|
1019
Sabra Healthcare REIT
SBRA
$4.54B
| $4.07M | ﹤0.01% |
264,445
+3,527
| +1% | +$54.3K |
|
1020
Cal-Maine
CALM
$5.38B
| $4.06M | ﹤0.01% |
+66,356
| New | +$4.06M |
|
1021
Triumph Financial, Inc.
TFIN
$1.42B
| $4.05M | ﹤0.01% |
49,483
-58
| -0.1% | -$4.74K |
|
1022
HF Sinclair
DINO
$9.57B
| $4.03M | ﹤0.01% |
75,554
| – | – |
|
1023
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4M | ﹤0.01% |
33,727
+7,467
| +28% | +$886K |
|
1024
Vertex
VERX
$3.81B
| $4M | ﹤0.01% |
110,856
-96,942
| -47% | -$3.49M |
|
1025
Cytokinetics
CYTK
$6.38B
| $3.99M | ﹤0.01% |
73,599
-27,445
| -27% | -$1.49M |
|