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 | |
|---|---|---|---|---|---|---|
1151
Iridium Communications
IRDM
$1.95B
| $2.28M | ﹤0.01% |
85,644
-5,439
| -6% | -$145K |
|
1152
Structure Therapeutics
GPCR
$1.2B
| $2.28M | ﹤0.01% |
58,000
| – | – |
|
1153
Phreesia
PHR
$1.52B
| $2.28M | ﹤0.01% |
107,340
+9,885
| +10% | +$210K |
|
1154
Apogee Enterprises
APOG
$925M
| $2.28M | ﹤0.01% |
36,200
| – | – |
|
1155
Huntington Ingalls Industries
HII
$10.7B
| $2.27M | ﹤0.01% |
9,199
+1,159
| +14% | +$285K |
|
1156
Rogers Corp
ROG
$1.5B
| $2.26M | ﹤0.01% |
18,721
-21
| -0.1% | -$2.53K |
|
1157
Spruce Power Holding Corp
SPRU
$30.1M
| $2.25M | ﹤0.01% |
616,251
+73,327
| +14% | +$268K |
|
1158
Avista
AVA
$2.94B
| $2.24M | ﹤0.01% |
64,825
+17,561
| +37% | +$608K |
|
1159
VanEck Gold Miners ETF
GDX
$20.9B
| $2.23M | ﹤0.01% |
+65,807
| New | +$2.23M |
|
1160
Halliburton
HAL
$19.1B
| $2.23M | ﹤0.01% |
66,008
-4,239
| -6% | -$143K |
|
1161
H&R Block
HRB
$6.94B
| $2.23M | ﹤0.01% |
41,063
+663
| +2% | +$36K |
|
1162
Veralto
VLTO
$27B
| $2.21M | ﹤0.01% |
23,104
-73
| -0.3% | -$6.98K |
|
1163
Whirlpool
WHR
$5.27B
| $2.21M | ﹤0.01% |
21,600
-6,281
| -23% | -$642K |
|
1164
Lumentum
LITE
$11.4B
| $2.2M | ﹤0.01% |
43,176
-51
| -0.1% | -$2.6K |
|
1165
Helmerich & Payne
HP
$2.06B
| $2.18M | ﹤0.01% |
60,200
+22,500
| +60% | +$813K |
|
|
ANSS
1166
DELISTED
Ansys
ANSS
| $2.17M | ﹤0.01% |
6,761
+2,054
| +44% | +$660K |
|
1167
Kratos Defense & Security Solutions
KTOS
$11.3B
| $2.16M | ﹤0.01% |
107,991
-187,898
| -64% | -$3.76M |
|
1168
Radian Group
RDN
$4.79B
| $2.16M | ﹤0.01% |
69,500
| – | – |
|
1169
RadNet
RDNT
$5.67B
| $2.16M | ﹤0.01% |
36,680
-18,042
| -33% | -$1.06M |
|
1170
Vertiv
VRT
$51.3B
| $2.13M | ﹤0.01% |
24,588
-11,874
| -33% | -$1.03M |
|
1171
Vanguard Financials ETF
VFH
$13B
| $2.12M | ﹤0.01% |
21,238
| – | – |
|
1172
Employers Holdings
EIG
$993M
| $2.11M | ﹤0.01% |
49,550
+450
| +0.9% | +$19.2K |
|
1173
American States Water
AWR
$2.82B
| $2.1M | ﹤0.01% |
28,979
+535
| +2% | +$38.8K |
|
1174
Church & Dwight Co
CHD
$23B
| $2.09M | ﹤0.01% |
20,142
+6,794
| +51% | +$704K |
|
1175
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $2.07M | ﹤0.01% |
37,067
+16,422
| +80% | +$917K |
|