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 | |
|---|---|---|---|---|---|---|
1076
Vornado Realty Trust
VNO
$8.07B
| $3.15M | ﹤0.01% |
119,717
-397,982
| -77% | -$10.5M |
|
1077
XPO
XPO
$15.8B
| $3.13M | ﹤0.01% |
29,449
-98,863
| -77% | -$10.5M |
|
1078
Lamar Advertising Co
LAMR
$13B
| $3.11M | ﹤0.01% |
25,988
-368
| -1% | -$44K |
|
1079
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.1M | ﹤0.01% |
+152,322
| New | +$3.1M |
|
1080
SLM Corp
SLM
$6.05B
| $3.08M | ﹤0.01% |
147,984
+105,064
| +245% | +$2.18M |
|
1081
STAG Industrial
STAG
$6.8B
| $3.07M | ﹤0.01% |
85,217
+7,093
| +9% | +$256K |
|
1082
Shift4
FOUR
$5.97B
| $3.05M | ﹤0.01% |
41,587
+2,213
| +6% | +$162K |
|
1083
Core & Main
CNM
$9.43B
| $3.04M | ﹤0.01% |
62,173
+3,407
| +6% | +$167K |
|
1084
BioNTech
BNTX
$25.1B
| $2.99M | ﹤0.01% |
37,263
| – | – |
|
1085
Arrow Electronics
ARW
$6.66B
| $2.97M | ﹤0.01% |
24,580
| – | – |
|
1086
Healthcare Realty
HR
$6.44B
| $2.94M | ﹤0.01% |
178,451
+8,384
| +5% | +$138K |
|
1087
Zions Bancorporation
ZION
$8.6B
| $2.94M | ﹤0.01% |
67,700
-828
| -1% | -$35.9K |
|
1088
CDW
CDW
$21.7B
| $2.93M | ﹤0.01% |
13,087
+1,799
| +16% | +$403K |
|
1089
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.93M | ﹤0.01% |
+70,000
| New | +$2.93M |
|
1090
Archer Daniels Midland
ADM
$29.5B
| $2.91M | ﹤0.01% |
48,154
-1,545
| -3% | -$93.4K |
|
1091
Yum! Brands
YUM
$41.4B
| $2.87M | ﹤0.01% |
21,694
-936
| -4% | -$124K |
|
1092
TechnipFMC
FTI
$16.6B
| $2.87M | ﹤0.01% |
109,882
-367,713
| -77% | -$9.61M |
|
1093
Twist Bioscience
TWST
$1.55B
| $2.86M | ﹤0.01% |
+58,016
| New | +$2.86M |
|
1094
DaVita
DVA
$9.53B
| $2.86M | ﹤0.01% |
20,605
-841
| -4% | -$117K |
|
|
ML
1095
DELISTED
MoneyLion Inc.
ML
| $2.85M | ﹤0.01% |
38,709
-25,631
| -40% | -$1.88M |
|
1096
Organon & Co
OGN
$2.77B
| $2.83M | ﹤0.01% |
136,815
+18,599
| +16% | +$385K |
|
1097
Champion Homes, Inc.
SKY
$4.31B
| $2.82M | ﹤0.01% |
41,689
+5,015
| +14% | +$340K |
|
1098
Itron
ITRI
$5.51B
| $2.82M | ﹤0.01% |
28,517
-3,198
| -10% | -$316K |
|
|
CLDT
1099
Chatham Lodging
CLDT
$354M
| $2.81M | ﹤0.01% |
329,965
-9,668
| -3% | -$82.4K |
|
1100
Monster Beverage
MNST
$62.3B
| $2.8M | ﹤0.01% |
56,013
-736
| -1% | -$36.8K |
|