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 | |
|---|---|---|---|---|---|---|
1126
Flowserve
FLS
$7.41B
| $2.57M | ﹤0.01% |
53,380
-2,352
| -4% | -$113K |
|
1127
EPAM Systems
EPAM
$8.79B
| $2.57M | ﹤0.01% |
13,642
+907
| +7% | +$171K |
|
1128
Bloom Energy
BE
$15.7B
| $2.54M | ﹤0.01% |
+207,604
| New | +$2.54M |
|
1129
Global Payments
GPN
$21B
| $2.53M | ﹤0.01% |
26,185
+6,779
| +35% | +$656K |
|
1130
LiveRamp
RAMP
$1.77B
| $2.53M | ﹤0.01% |
81,619
-11,101
| -12% | -$343K |
|
1131
Cboe Global Markets
CBOE
$24.7B
| $2.51M | ﹤0.01% |
14,777
+4,176
| +39% | +$710K |
|
1132
Republic Services
RSG
$72.5B
| $2.5M | ﹤0.01% |
12,844
-542
| -4% | -$105K |
|
1133
Broadstone Net Lease
BNL
$3.55B
| $2.49M | ﹤0.01% |
156,855
+5,419
| +4% | +$86K |
|
1134
Nice
NICE
$8.81B
| $2.46M | ﹤0.01% |
14,296
+7,824
| +121% | +$1.35M |
|
1135
PVH
PVH
$3.95B
| $2.45M | ﹤0.01% |
23,100
| – | – |
|
|
1136
Dollar General
DG
$23.2B
| $2.44M | ﹤0.01% |
18,441
-2,076,856
| -99% | -$275M |
|
1137
West Pharmaceutical
WST
$19B
| $2.43M | ﹤0.01% |
7,363
-385,988
| -98% | -$127M |
|
1138
ONE Gas
OGS
$4.56B
| $2.42M | ﹤0.01% |
37,978
+3,368
| +10% | +$215K |
|
1139
Outfront Media
OUT
$3.13B
| $2.42M | ﹤0.01% |
172,186
+57,442
| +50% | +$809K |
|
1140
Huntington Bancshares
HBAN
$25.9B
| $2.42M | ﹤0.01% |
183,903
+76,624
| +71% | +$1.01M |
|
1141
California Water Service
CWT
$2.76B
| $2.42M | ﹤0.01% |
49,956
+15,805
| +46% | +$766K |
|
1142
National Fuel Gas
NFG
$7.95B
| $2.39M | ﹤0.01% |
44,100
| – | – |
|
1143
Eastman Chemical
EMN
$7.8B
| $2.37M | ﹤0.01% |
24,205
-6,228
| -20% | -$610K |
|
1144
ASE Group
ASX
$24.2B
| $2.37M | ﹤0.01% |
207,633
| – | – |
|
1145
Exelixis
EXEL
$10.5B
| $2.37M | ﹤0.01% |
105,485
-421,471
| -80% | -$9.47M |
|
|
AZEK
1146
DELISTED
The AZEK Co
AZEK
| $2.37M | ﹤0.01% |
56,190
-65
| -0.1% | -$2.74K |
|
1147
AnaptysBio
ANAB
$649M
| $2.35M | ﹤0.01% |
93,732
| – | – |
|
1148
MGIC Investment
MTG
$6.67B
| $2.31M | ﹤0.01% |
107,200
| – | – |
|
1149
MillerKnoll
MLKN
$1.44B
| $2.29M | ﹤0.01% |
86,600
| – | – |
|
1150
LyondellBasell Industries
LYB
$17.8B
| $2.29M | ﹤0.01% |
23,959
-3,446
| -13% | -$330K |
|