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 | |
|---|---|---|---|---|---|---|
1201
Victory Capital Holdings
VCTR
$4.75B
| $1.88M | ﹤0.01% |
39,300
| – | – |
|
1202
Zoom
ZM
$25.1B
| $1.88M | ﹤0.01% |
31,679
-1,809
| -5% | -$107K |
|
1203
CNA Financial
CNA
$12.9B
| $1.87M | ﹤0.01% |
40,537
+142
| +0.4% | +$6.54K |
|
1204
W.R. Berkley
WRB
$27.8B
| $1.86M | ﹤0.01% |
36,036
-187,041
| -84% | -$9.65M |
|
1205
Schneider National
SNDR
$4.28B
| $1.85M | ﹤0.01% |
76,411
+177
| +0.2% | +$4.28K |
|
1206
MGM Resorts International
MGM
$9.64B
| $1.85M | ﹤0.01% |
41,542
+16,079
| +63% | +$715K |
|
1207
Artisan Partners
APAM
$3.33B
| $1.84M | ﹤0.01% |
+44,624
| New | +$1.84M |
|
1208
ManpowerGroup
MAN
$1.79B
| $1.84M | ﹤0.01% |
26,300
| – | – |
|
1209
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.83M | ﹤0.01% |
25,146
-1,115
| -4% | -$81.3K |
|
1210
Barclays
BCS
$72.7B
| $1.83M | ﹤0.01% |
+170,918
| New | +$1.83M |
|
|
ZUO
1211
DELISTED
Zuora, Inc.
ZUO
| $1.82M | ﹤0.01% |
183,368
-214
| -0.1% | -$2.13K |
|
1212
Xylem
XYL
$34.6B
| $1.82M | ﹤0.01% |
13,425
-579
| -4% | -$78.5K |
|
1213
Synaptics
SYNA
$2.76B
| $1.82M | ﹤0.01% |
20,609
-23
| -0.1% | -$2.03K |
|
1214
First Busey Corp
BUSE
$2.19B
| $1.8M | ﹤0.01% |
74,400
| – | – |
|
1215
MacroGenics
MGNX
$104M
| $1.79M | ﹤0.01% |
420,000
| – | – |
|
1216
Openlane
KAR
$3.16B
| $1.78M | ﹤0.01% |
107,246
-466,597
| -81% | -$7.74M |
|
1217
Ares Capital
ARCC
$15.8B
| $1.78M | ﹤0.01% |
85,300
| – | – |
|
1218
Theravance Biopharma
TBPH
$686M
| $1.78M | ﹤0.01% |
209,492
+709
| +0.3% | +$6.01K |
|
1219
SharkNinja
SN
$16.5B
| $1.77M | ﹤0.01% |
23,570
+21,953
| +1,358% | +$1.65M |
|
1220
Adeia
ADEA
$1.7B
| $1.77M | ﹤0.01% |
157,800
| – | – |
|
1221
Labcorp
LH
$23.1B
| $1.76M | ﹤0.01% |
8,652
+2,467
| +40% | +$502K |
|
1222
Booz Allen Hamilton
BAH
$12.7B
| $1.76M | ﹤0.01% |
11,430
-120
| -1% | -$18.5K |
|
1223
COPT Defense Properties
CDP
$3.48B
| $1.76M | ﹤0.01% |
70,211
+6,970
| +11% | +$174K |
|
1224
Regenxbio
RGNX
$465M
| $1.74M | ﹤0.01% |
149,000
| – | – |
|
1225
Privia Health
PRVA
$2.8B
| $1.72M | ﹤0.01% |
98,994
+9,270
| +10% | +$161K |
|