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 | |
|---|---|---|---|---|---|---|
1276
Annaly Capital Management
NLY
$14.2B
| $1.31M | ﹤0.01% |
68,703
| – | – |
|
1277
SIGA Technologies
SIGA
$624M
| $1.3M | ﹤0.01% |
171,378
| – | – |
|
1278
Markel Group
MKL
$24.3B
| $1.29M | ﹤0.01% |
819
+74
| +10% | +$117K |
|
|
AAT
1279
American Assets Trust
AAT
$1.25B
| $1.29M | ﹤0.01% |
57,516
-3,013
| -5% | -$67.5K |
|
|
WBA
1280
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | ﹤0.01% |
105,963
+37,523
| +55% | +$454K |
|
1281
NuScale Power
SMR
$4.59B
| $1.28M | ﹤0.01% |
+109,603
| New | +$1.28M |
|
1282
Shutterstock
SSTK
$715M
| $1.27M | ﹤0.01% |
32,900
| – | – |
|
|
UNIT
1283
Uniti Group
UNIT
$1.69B
| $1.26M | ﹤0.01% |
431,470
+144,953
| +51% | +$423K |
|
|
BBT
1284
Beacon Financial Corporation
BBT
$2.2B
| $1.25M | ﹤0.01% |
54,900
| – | – |
|
1285
Cincinnati Financial
CINF
$23.8B
| $1.25M | ﹤0.01% |
10,601
+555
| +6% | +$65.5K |
|
1286
Rocket Pharmaceuticals
RCKT
$343M
| $1.25M | ﹤0.01% |
58,000
| – | – |
|
1287
Fox Class B
FOX
$25.3B
| $1.24M | ﹤0.01% |
38,628
-2
| -0% | -$64 |
|
1288
Royalty Pharma
RPRX
$15.6B
| $1.23M | ﹤0.01% |
46,788
+1,062
| +2% | +$28K |
|
1289
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.23M | ﹤0.01% |
25,886
| – | – |
|
1290
First Bancorp
FBP
$3.52B
| $1.21M | ﹤0.01% |
66,100
| – | – |
|
|
VGR
1291
DELISTED
Vector Group Ltd.
VGR
| $1.2M | ﹤0.01% |
113,852
| – | – |
|
1292
Gen Digital
GEN
$18B
| $1.2M | ﹤0.01% |
48,021
+6,928
| +17% | +$173K |
|
1293
IDEX
IEX
$12.1B
| $1.2M | ﹤0.01% |
5,940
-149
| -2% | -$30K |
|
1294
Pentair
PNR
$17.9B
| $1.19M | ﹤0.01% |
15,558
-547
| -3% | -$41.9K |
|
1295
Blue Owl Capital
OBDC
$7.23B
| $1.19M | ﹤0.01% |
77,200
| – | – |
|
1296
Select Medical
SEM
$1.54B
| $1.19M | ﹤0.01% |
62,733
| – | – |
|
1297
Allegion
ALLE
$14.6B
| $1.17M | ﹤0.01% |
9,886
+639
| +7% | +$75.5K |
|
1298
Mattel
MAT
$5.78B
| $1.17M | ﹤0.01% |
+71,700
| New | +$1.17M |
|
1299
New Mountain Finance
NMFC
$1.11B
| $1.17M | ﹤0.01% |
95,300
| – | – |
|
1300
Matsons
MATX
$3.28B
| $1.15M | ﹤0.01% |
8,800
| – | – |
|