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 | |
|---|---|---|---|---|---|---|
1226
Snap
SNAP
$12B
| $1.72M | ﹤0.01% |
103,482
-100
| -0.1% | -$1.66K |
|
1227
Primoris Services
PRIM
$6.48B
| $1.72M | ﹤0.01% |
34,400
-31,984
| -48% | -$1.6M |
|
1228
Compugen
CGEN
$128M
| $1.71M | ﹤0.01% |
1,020,000
| – | – |
|
1229
Lennox International
LII
$20.1B
| $1.69M | ﹤0.01% |
3,167
-1,113
| -26% | -$595K |
|
1230
RB Global
RBA
$21.9B
| $1.68M | ﹤0.01% |
22,027
-46,673
| -68% | -$3.57M |
|
|
SWTX
1231
DELISTED
SpringWorks Therapeutics
SWTX
| $1.66M | ﹤0.01% |
44,162
+5,727
| +15% | +$216K |
|
1232
Hims & Hers Health
HIMS
$11.2B
| $1.66M | ﹤0.01% |
+82,054
| New | +$1.66M |
|
1233
Popular Inc
BPOP
$8.47B
| $1.65M | ﹤0.01% |
18,700
-1,455
| -7% | -$129K |
|
1234
Metallus
MTUS
$704M
| $1.63M | ﹤0.01% |
80,407
+171
| +0.2% | +$3.47K |
|
1235
The Mosaic Company
MOS
$10.6B
| $1.63M | ﹤0.01% |
56,304
+2,004
| +4% | +$57.9K |
|
1236
Arcos Dorados Holdings
ARCO
$1.49B
| $1.62M | ﹤0.01% |
179,613
-19,401
| -10% | -$175K |
|
1237
Tapestry
TPR
$22.1B
| $1.61M | ﹤0.01% |
37,600
-86,590
| -70% | -$3.71M |
|
1238
Loews
L
$20.1B
| $1.61M | ﹤0.01% |
21,480
+2,386
| +12% | +$178K |
|
1239
BHP
BHP
$136B
| $1.59M | ﹤0.01% |
27,767
| – | – |
|
1240
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $1.56M | ﹤0.01% |
899,999
| – | – |
|
1241
United Airlines
UAL
$35B
| $1.55M | ﹤0.01% |
31,900
| – | – |
|
1242
Brunswick
BC
$4.29B
| $1.55M | ﹤0.01% |
21,300
| – | – |
|
1243
Mohawk Industries
MHK
$8.61B
| $1.55M | ﹤0.01% |
13,600
-319
| -2% | -$36.2K |
|
|
LGF.B
1244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.54M | ﹤0.01% |
180,076
-210
| -0.1% | -$1.8K |
|
1245
Vanguard Utilities ETF
VPU
$7.31B
| $1.54M | ﹤0.01% |
10,391
| – | – |
|
1246
Winnebago Industries
WGO
$975M
| $1.53M | ﹤0.01% |
28,300
| – | – |
|
1247
Day One Biopharmaceuticals
DAWN
$747M
| $1.52M | ﹤0.01% |
110,603
+603
| +0.5% | +$8.31K |
|
1248
Ball Corp
BALL
$13.8B
| $1.52M | ﹤0.01% |
25,334
+7,739
| +44% | +$465K |
|
1249
Quanex
NX
$699M
| $1.52M | ﹤0.01% |
54,980
| – | – |
|
1250
MGE Energy Inc
MGEE
$3.11B
| $1.51M | ﹤0.01% |
20,221
-8,882
| -31% | -$664K |
|