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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class A
NWSA
$16.2B
| $1.02M | ﹤0.01% |
37,010
-4,476
| -11% | -$123K |
|
|
ARCH
1327
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | ﹤0.01% |
6,700
| – | – |
|
1328
International Paper
IP
$24.5B
| $1.01M | ﹤0.01% |
23,512
+11,639
| +98% | +$502K |
|
1329
Ennis
EBF
$463M
| $1M | ﹤0.01% |
45,800
| – | – |
|
1330
InvenTrust Properties
IVT
$2.28B
| $1,000K | ﹤0.01% |
40,364
+12,544
| +45% | +$311K |
|
1331
Guess, Inc.
GES
$868M
| $994K | ﹤0.01% |
48,734
+1,234
| +3% | +$25.2K |
|
1332
Ventyx Biosciences
VTYX
$169M
| $993K | ﹤0.01% |
430,000
| – | – |
|
1333
TEGNA Inc
TGNA
$3.37B
| $989K | ﹤0.01% |
70,942
+1,042
| +1% | +$14.5K |
|
1334
J.M. Smucker
SJM
$11.7B
| $986K | ﹤0.01% |
9,044
+3,419
| +61% | +$373K |
|
1335
Greif
GEF
$3.54B
| $983K | ﹤0.01% |
17,100
| – | – |
|
1336
Solventum
SOLV
$12.3B
| $974K | ﹤0.01% |
+18,412
| New | +$974K |
|
1337
Smith & Wesson
SWBI
$416M
| $972K | ﹤0.01% |
67,800
| – | – |
|
|
GRAL
1338
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $969K | ﹤0.01% |
+63,015
| New | +$969K |
|
1339
Paycom
PAYC
$12.4B
| $952K | ﹤0.01% |
6,652
-13,194
| -66% | -$1.89M |
|
1340
Hanmi Financial
HAFC
$754M
| $950K | ﹤0.01% |
56,800
| – | – |
|
1341
Lear
LEA
$5.76B
| $948K | ﹤0.01% |
8,300
-5,859
| -41% | -$669K |
|
1342
LKQ Corp
LKQ
$8.26B
| $944K | ﹤0.01% |
22,693
-9,962
| -31% | -$414K |
|
1343
Covenant Logistics
CVLG
$575M
| $917K | ﹤0.01% |
37,200
-75,588
| -67% | -$1.86M |
|
|
SVC
1344
Service Properties Trust
SVC
$469M
| $913K | ﹤0.01% |
177,657
| – | – |
|
1345
KE Holdings
BEKE
$23.5B
| $905K | ﹤0.01% |
63,955
-41,123
| -39% | -$582K |
|
1346
5E Advanced Materials
FEAM
$91.6M
| $898K | ﹤0.01% |
32,265
+2,341
| +8% | +$65.2K |
|
1347
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $891K | ﹤0.01% |
20,909
+7,809
| +60% | +$333K |
|
1348
ZTO Express
ZTO
$15.4B
| $888K | ﹤0.01% |
42,814
| – | – |
|
1349
Douglas Emmett
DEI
$2.75B
| $885K | ﹤0.01% |
66,484
+4,859
| +8% | +$64.7K |
|
1350
Stellantis
STLA
$25.3B
| $884K | ﹤0.01% |
47,948
+47,931
| +281,947% | +$883K |
|