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 | |
|---|---|---|---|---|---|---|
1026
Pure Storage
PSTG
$27B
| $3.93M | ﹤0.01% |
61,206
-3,023
| -5% | -$194K |
|
1027
Granite Ridge Resources
GRNT
$710M
| $3.92M | ﹤0.01% |
+619,469
| New | +$3.92M |
|
1028
Moderna
MRNA
$9.88B
| $3.88M | ﹤0.01% |
32,708
-10,027
| -23% | -$1.19M |
|
1029
Unum
UNM
$12.8B
| $3.87M | ﹤0.01% |
75,700
| – | – |
|
1030
Centene
CNC
$16.7B
| $3.86M | ﹤0.01% |
58,289
+4,973
| +9% | +$330K |
|
1031
IQVIA
IQV
$32.4B
| $3.86M | ﹤0.01% |
18,265
+2,814
| +18% | +$595K |
|
1032
Leggett & Platt
LEG
$1.34B
| $3.83M | ﹤0.01% |
+334,470
| New | +$3.83M |
|
|
HUT
1033
Hut 8
HUT
$3.37B
| $3.79M | ﹤0.01% |
252,807
+246,413
| +3,854% | +$3.69M |
|
1034
Xencor
XNCR
$606M
| $3.79M | ﹤0.01% |
200,000
| – | – |
|
1035
Atlassian
TEAM
$46.4B
| $3.77M | ﹤0.01% |
21,315
+2,656
| +14% | +$470K |
|
1036
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.75M | ﹤0.01% |
35,100
-2,815
| -7% | -$300K |
|
1037
Apollo Global Management Series A
APO.PRA
$2.08B
| – | – |
0
| – | -$3.95M |
|
1038
T Rowe Price
TROW
$23.2B
| $3.69M | ﹤0.01% |
32,007
-3,418
| -10% | -$394K |
|
1039
EastGroup Properties
EGP
$8.94B
| $3.69M | ﹤0.01% |
21,690
+1,770
| +9% | +$301K |
|
1040
Crane Co
CR
$10.7B
| $3.68M | ﹤0.01% |
25,384
-1,988
| -7% | -$288K |
|
1041
Skyward Specialty Insurance
SKWD
$1.93B
| $3.65M | ﹤0.01% |
100,952
-117
| -0.1% | -$4.23K |
|
|
NEE.PRS
1042
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| – | – |
0
| – | – |
|
1043
Ferguson
FERG
$45.3B
| $3.61M | ﹤0.01% |
18,641
+1,301
| +8% | +$252K |
|
|
PDM
1044
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.6M | ﹤0.01% |
496,957
+623
| +0.1% | +$4.52K |
|
1045
Williams-Sonoma
WSM
$24.8B
| $3.6M | ﹤0.01% |
25,490
+730
| +3% | +$103K |
|
1046
Myriad Genetics
MYGN
$715M
| $3.59M | ﹤0.01% |
146,926
-112
| -0.1% | -$2.74K |
|
1047
Hexcel
HXL
$4.98B
| $3.59M | ﹤0.01% |
+57,411
| New | +$3.59M |
|
1048
GE Vernova
GEV
$173B
| $3.57M | ﹤0.01% |
+20,839
| New | +$3.57M |
|
|
CNH
1049
CNH Industrial
CNH
$14B
| $3.56M | ﹤0.01% |
351,390
+81,153
| +30% | +$822K |
|
|
RBCP
1050
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| – | – |
0
| – | -$4.28M |
|