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 | |
|---|---|---|---|---|---|---|
1101
FormFactor
FORM
$2.36B
| $2.78M | ﹤0.01% |
45,883
-54
| -0.1% | -$3.27K |
|
1102
Neogen
NEOG
$1.25B
| $2.77M | ﹤0.01% |
177,066
-206
| -0.1% | -$3.22K |
|
1103
iRhythm Technologies
IRTC
$5.82B
| $2.77M | ﹤0.01% |
25,693
-33,092
| -56% | -$3.56M |
|
1104
Lyft
LYFT
$7.6B
| $2.76M | ﹤0.01% |
196,062
+65,007
| +50% | +$917K |
|
1105
US Physical Therapy
USPH
$1.25B
| $2.76M | ﹤0.01% |
29,877
-3,374
| -10% | -$312K |
|
1106
Orion
OEC
$581M
| $2.72M | ﹤0.01% |
123,759
-144
| -0.1% | -$3.16K |
|
|
NARI
1107
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.71M | ﹤0.01% |
+56,325
| New | +$2.71M |
|
1108
Albertsons Companies
ACI
$10.5B
| $2.7M | ﹤0.01% |
136,827
-5,283
| -4% | -$104K |
|
1109
Copa Holdings
CPA
$4.82B
| $2.7M | ﹤0.01% |
28,389
| – | – |
|
1110
Innovative Industrial Properties
IIPR
$1.6B
| $2.7M | ﹤0.01% |
24,706
+12,848
| +108% | +$1.4M |
|
1111
WEX
WEX
$6.04B
| $2.7M | ﹤0.01% |
15,227
+105
| +0.7% | +$18.6K |
|
1112
Full Truck Alliance
YMM
$14.4B
| $2.69M | ﹤0.01% |
333,975
| – | – |
|
1113
Jamf
JAMF
$1.4B
| $2.68M | ﹤0.01% |
162,282
-188
| -0.1% | -$3.1K |
|
1114
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.66M | ﹤0.01% |
38,788
+8,229
| +27% | +$564K |
|
1115
OFG Bancorp
OFG
$1.97B
| $2.66M | ﹤0.01% |
70,900
| – | – |
|
1116
Nutanix
NTNX
$21.7B
| $2.64M | ﹤0.01% |
46,491
-20,176
| -30% | -$1.15M |
|
1117
PAR Technology
PAR
$1.86B
| $2.64M | ﹤0.01% |
56,028
+1,875
| +3% | +$88.3K |
|
1118
Enterprise Products Partners
EPD
$69.1B
| $2.64M | ﹤0.01% |
90,925
-2,737
| -3% | -$79.3K |
|
1119
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$3.69M |
|
1120
Civitas Resources
CIVI
$3.04B
| $2.61M | ﹤0.01% |
+37,868
| New | +$2.61M |
|
1121
Omnicom Group
OMC
$15.1B
| $2.6M | ﹤0.01% |
29,024
+5,567
| +24% | +$499K |
|
1122
Charter Communications
CHTR
$36B
| $2.59M | ﹤0.01% |
8,661
+2,560
| +42% | +$765K |
|
1123
Woodside Energy
WDS
$31.6B
| $2.58M | ﹤0.01% |
137,332
| – | – |
|
1124
Corning
GLW
$64.6B
| $2.58M | ﹤0.01% |
66,331
-18,155
| -21% | -$705K |
|
1125
PagerDuty
PD
$1.55B
| $2.58M | ﹤0.01% |
112,281
-130
| -0.1% | -$2.98K |
|