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 | |
|---|---|---|---|---|---|---|
1051
NNN REIT
NNN
$8.17B
| $3.52M | ﹤0.01% |
82,546
+6,469
| +9% | +$276K |
|
1052
Sanmina
SANM
$6.27B
| $3.51M | ﹤0.01% |
53,000
| – | – |
|
1053
Equitable Holdings
EQH
$16.1B
| $3.48M | ﹤0.01% |
85,219
+19,341
| +29% | +$790K |
|
1054
Global X Uranium ETF
URA
$4.35B
| $3.47M | ﹤0.01% |
120,000
-120,000
| -50% | -$3.47M |
|
1055
Haemonetics
HAE
$2.58B
| $3.44M | ﹤0.01% |
41,524
-3,428
| -8% | -$284K |
|
1056
Amdocs
DOX
$9.39B
| $3.43M | ﹤0.01% |
43,497
+6,900
| +19% | +$545K |
|
1057
Ryder
R
$7.73B
| $3.43M | ﹤0.01% |
27,700
| – | – |
|
1058
CAVA Group
CAVA
$7.46B
| $3.39M | ﹤0.01% |
36,544
-34,448
| -49% | -$3.19M |
|
1059
Tandem Diabetes Care
TNDM
$864M
| $3.38M | ﹤0.01% |
+83,756
| New | +$3.38M |
|
1060
Nucor
NUE
$33B
| $3.36M | ﹤0.01% |
21,225
+2,574
| +14% | +$407K |
|
1061
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.35M | ﹤0.01% |
18,359
+14,235
| +345% | +$2.6M |
|
|
ASAI
1062
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.32M | ﹤0.01% |
356,623
-1,669
| -0.5% | -$15.5K |
|
1063
Portland General Electric
POR
$4.65B
| $3.31M | ﹤0.01% |
76,550
-1,105
| -1% | -$47.8K |
|
1064
Keurig Dr Pepper
KDP
$37.5B
| $3.3M | ﹤0.01% |
98,856
+9,174
| +10% | +$306K |
|
1065
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $3.29M | ﹤0.01% |
+163,502
| New | +$3.29M |
|
1066
Wabash National
WNC
$472M
| $3.29M | ﹤0.01% |
150,772
-122
| -0.1% | -$2.67K |
|
1067
Idacorp
IDA
$6.79B
| $3.26M | ﹤0.01% |
35,049
-3,813
| -10% | -$355K |
|
1068
Americold
COLD
$3.88B
| $3.23M | ﹤0.01% |
126,342
+6,089
| +5% | +$156K |
|
1069
Immunovant
IMVT
$2.93B
| $3.22M | ﹤0.01% |
122,100
+19,000
| +18% | +$502K |
|
1070
Maravai LifeSciences
MRVI
$404M
| $3.22M | ﹤0.01% |
450,071
+171,009
| +61% | +$1.22M |
|
1071
Janux Therapeutics
JANX
$1.51B
| $3.21M | ﹤0.01% |
76,601
+16,601
| +28% | +$695K |
|
1072
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$5.41M |
|
1073
Skyworks Solutions
SWKS
$11.1B
| $3.17M | ﹤0.01% |
29,721
| – | – |
|
1074
uniQure
QURE
$929M
| $3.16M | ﹤0.01% |
706,166
| – | – |
|
1075
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $3.15M | ﹤0.01% |
+55,838
| New | +$3.15M |
|