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 | |
|---|---|---|---|---|---|---|
1351
Preferred Bank
PFBC
$1.17B
| $876K | ﹤0.01% |
11,600
+4,194
| +57% | +$317K |
|
1352
CSG Systems International
CSGS
$1.82B
| $871K | ﹤0.01% |
21,152
| – | – |
|
1353
Ingles Markets
IMKTA
$1.29B
| $870K | ﹤0.01% |
12,677
| – | – |
|
1354
Chemours
CC
$2.44B
| $849K | ﹤0.01% |
37,600
| – | – |
|
1355
Live Nation Entertainment
LYV
$39.6B
| $847K | ﹤0.01% |
9,038
-752
| -8% | -$70.5K |
|
1356
Capri Holdings
CPRI
$2.54B
| $846K | ﹤0.01% |
25,588
| – | – |
|
|
JNPR
1357
DELISTED
Juniper Networks
JNPR
| $846K | ﹤0.01% |
23,194
-6,337
| -21% | -$231K |
|
1358
Silgan Holdings
SLGN
$4.71B
| $838K | ﹤0.01% |
19,800
-294,096
| -94% | -$12.4M |
|
1359
Trump Media & Technology Group
DJT
$4.72B
| $820K | ﹤0.01% |
+25,036
| New | +$820K |
|
|
CTO
1360
CTO Realty Growth
CTO
$561M
| $812K | ﹤0.01% |
46,500
| – | – |
|
1361
Kimball Electronics
KE
$735M
| $804K | ﹤0.01% |
36,600
| – | – |
|
1362
Antero Midstream
AM
$8.79B
| $798K | ﹤0.01% |
+54,136
| New | +$798K |
|
1363
DTE Energy
DTE
$28.2B
| $795K | ﹤0.01% |
7,165
+57
| +0.8% | +$6.33K |
|
1364
iShares MSCI EAFE ETF
EFA
$66.6B
| $788K | ﹤0.01% |
10,062
-18,555
| -65% | -$1.45M |
|
1365
Acadia Realty Trust
AKR
$2.54B
| $775K | ﹤0.01% |
43,245
+399
| +0.9% | +$7.15K |
|
1366
First Citizens BancShares
FCNCA
$25.2B
| $773K | ﹤0.01% |
459
+20
| +5% | +$33.7K |
|
1367
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $763K | ﹤0.01% |
12,710
-365
| -3% | -$21.9K |
|
|
ARI
1368
Apollo Commercial Real Estate
ARI
$1.53B
| $760K | ﹤0.01% |
77,600
| – | – |
|
1369
VEON
VEON
$3.56B
| $760K | ﹤0.01% |
29,290
| – | – |
|
1370
Natural Resource Partners
NRP
$1.35B
| $751K | ﹤0.01% |
8,382
-252
| -3% | -$22.6K |
|
1371
Match Group
MTCH
$9.12B
| $734K | ﹤0.01% |
24,175
| – | – |
|
1372
GoDaddy
GDDY
$20.1B
| $734K | ﹤0.01% |
5,253
-14,246
| -73% | -$1.99M |
|
1373
Xerox
XRX
$456M
| $712K | ﹤0.01% |
61,300
| – | – |
|
1374
Franklin Resources
BEN
$12.6B
| $708K | ﹤0.01% |
31,697
| – | – |
|
1375
Teva Pharmaceuticals
TEVA
$22.4B
| $704K | ﹤0.01% |
43,334
-741
| -2% | -$12K |
|