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 | |
|---|---|---|---|---|---|---|
1301
Carlyle Secured Lending
CGBD
$999M
| $1.15M | ﹤0.01% |
64,600
| – | – |
|
1302
ODP
ODP
$628M
| $1.14M | ﹤0.01% |
29,100
| – | – |
|
1303
FS KKR Capital
FSK
$4.98B
| $1.14M | ﹤0.01% |
57,747
| – | – |
|
1304
Cathay General Bancorp
CATY
$3.41B
| $1.13M | ﹤0.01% |
30,000
| – | – |
|
1305
Urban Edge Properties
UE
$2.67B
| $1.13M | ﹤0.01% |
61,039
+10,473
| +21% | +$193K |
|
1306
Bunge Global
BG
$16.3B
| $1.13M | ﹤0.01% |
10,541
+3,735
| +55% | +$399K |
|
1307
Pegasystems
PEGA
$9.76B
| $1.12M | ﹤0.01% |
36,982
-64,342
| -64% | -$1.95M |
|
1308
Hawaiian Electric Industries
HE
$2.1B
| $1.12M | ﹤0.01% |
123,744
+644
| +0.5% | +$5.81K |
|
1309
Haverty Furniture Companies
HVT
$383M
| $1.11M | ﹤0.01% |
43,900
| – | – |
|
1310
Ironwood Pharmaceuticals
IRWD
$192M
| $1.09M | ﹤0.01% |
167,200
| – | – |
|
1311
Veritex Holdings
VBTX
$1.88B
| $1.09M | ﹤0.01% |
51,700
| – | – |
|
1312
Elanco Animal Health
ELAN
$9.37B
| $1.09M | ﹤0.01% |
+75,327
| New | +$1.09M |
|
1313
Cogent Communications
CCOI
$1.77B
| $1.08M | ﹤0.01% |
19,058
-4,942
| -21% | -$279K |
|
1314
Comfort Systems
FIX
$27B
| $1.07M | ﹤0.01% |
3,528
+3,514
| +25,100% | +$1.07M |
|
1315
Applied Therapeutics
APLT
$63.8M
| $1.07M | ﹤0.01% |
229,153
+222,417
| +3,302% | +$1.04M |
|
1316
Enbridge
ENB
$106B
| $1.06M | ﹤0.01% |
29,880
-2,006
| -6% | -$71.4K |
|
1317
Ovintiv
OVV
$10.7B
| $1.06M | ﹤0.01% |
22,651
-158,031
| -87% | -$7.41M |
|
1318
AutoNation
AN
$8.5B
| $1.05M | ﹤0.01% |
+6,600
| New | +$1.05M |
|
1319
Kraft Heinz
KHC
$31.7B
| $1.05M | ﹤0.01% |
32,658
-254
| -0.8% | -$8.18K |
|
|
HTO
1320
H2O America Common Stock
HTO
$1.74B
| $1.05M | ﹤0.01% |
19,327
+691
| +4% | +$37.5K |
|
|
FNA
1321
DELISTED
Paragon 28, Inc.
FNA
| $1.04M | ﹤0.01% |
+151,863
| New | +$1.04M |
|
1322
UGI
UGI
$7.42B
| $1.04M | ﹤0.01% |
45,200
| – | – |
|
1323
World Kinect Corp
WKC
$1.42B
| $1.03M | ﹤0.01% |
39,900
| – | – |
|
1324
ProQR Therapeutics
PRQR
$232M
| $1.03M | ﹤0.01% |
620,000
| – | – |
|
1325
Jack Henry & Associates
JKHY
$11.7B
| $1.02M | ﹤0.01% |
6,148
+191
| +3% | +$31.7K |
|