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 | |
|---|---|---|---|---|---|---|
1176
iShares Global REIT ETF
REET
$3.92B
| $2.06M | ﹤0.01% |
88,657
| – | – |
|
1177
GXO Logistics
GXO
$5.87B
| $2.06M | ﹤0.01% |
40,733
-175,619
| -81% | -$8.87M |
|
1178
ADMA Biologics
ADMA
$3.88B
| $2.04M | ﹤0.01% |
182,333
-66,281
| -27% | -$741K |
|
1179
BioLife Solutions
BLFS
$1.28B
| $2.03M | ﹤0.01% |
94,475
-109
| -0.1% | -$2.34K |
|
1180
Las Vegas Sands
LVS
$37.4B
| $2.02M | ﹤0.01% |
45,680
+8,496
| +23% | +$376K |
|
|
HES
1181
DELISTED
Hess
HES
| $2.02M | ﹤0.01% |
13,699
+1,699
| +14% | +$251K |
|
1182
Carnival Corp
CCL
$44.1B
| $2.01M | ﹤0.01% |
107,355
-199,411
| -65% | -$3.73M |
|
1183
Harley-Davidson
HOG
$3.74B
| $2M | ﹤0.01% |
59,700
+15,900
| +36% | +$533K |
|
1184
Penske Automotive Group
PAG
$12.3B
| $2M | ﹤0.01% |
13,400
-6,430
| -32% | -$958K |
|
1185
Cloudflare
NET
$79.4B
| $2M | ﹤0.01% |
24,100
-33,349
| -58% | -$2.76M |
|
1186
Northern Trust
NTRS
$24.5B
| $1.99M | ﹤0.01% |
23,704
+3,705
| +19% | +$311K |
|
1187
California Resources
CRC
$4.38B
| $1.96M | ﹤0.01% |
36,800
| – | – |
|
1188
Highwoods Properties
HIW
$3.5B
| $1.95M | ﹤0.01% |
74,169
+3,532
| +5% | +$92.8K |
|
1189
Cogent Biosciences
COGT
$1.78B
| $1.94M | ﹤0.01% |
230,000
| – | – |
|
1190
Twilio
TWLO
$16B
| $1.93M | ﹤0.01% |
34,050
+20,643
| +154% | +$1.17M |
|
1191
Papa John's
PZZA
$1.64B
| $1.93M | ﹤0.01% |
41,059
+37
| +0.1% | +$1.74K |
|
|
XHR
1192
Xenia Hotels & Resorts
XHR
$1.41B
| $1.93M | ﹤0.01% |
134,593
-78,870
| -37% | -$1.13M |
|
|
TXNM
1193
TXNM Energy, Inc.
TXNM
$5.99B
| $1.91M | ﹤0.01% |
51,808
-12,478
| -19% | -$461K |
|
|
AGR
1194
DELISTED
Avangrid, Inc.
AGR
| $1.91M | ﹤0.01% |
53,784
-5,180
| -9% | -$184K |
|
1195
SL Green Realty
SLG
$4.48B
| $1.9M | ﹤0.01% |
33,601
+3,228
| +11% | +$183K |
|
|
ROIC
1196
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.9M | ﹤0.01% |
152,648
-148,804
| -49% | -$1.85M |
|
1197
Autoliv
ALV
$9.77B
| $1.89M | ﹤0.01% |
+17,700
| New | +$1.89M |
|
1198
Virtu Financial
VIRT
$3.12B
| $1.89M | ﹤0.01% |
84,337
-98
| -0.1% | -$2.2K |
|
1199
Axcelis
ACLS
$2.72B
| $1.89M | ﹤0.01% |
+13,280
| New | +$1.89M |
|
1200
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.88M | ﹤0.01% |
35,987
| – | – |
|