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 | |
|---|---|---|---|---|---|---|
1376
Sally Beauty Holdings
SBH
$1.45B
| $697K | ﹤0.01% |
65,000
| – | – |
|
|
ELME
1377
Elme Communities
ELME
$1.51B
| $688K | ﹤0.01% |
43,212
+6,178
| +17% | +$98.4K |
|
1378
Texas Pacific Land
TPL
$21.6B
| $687K | ﹤0.01% |
936
-1,836
| -66% | -$1.35M |
|
|
GOOD
1379
Gladstone Commercial Corp
GOOD
$598M
| $687K | ﹤0.01% |
+48,147
| New | +$687K |
|
1380
Acco Brands
ACCO
$357M
| $686K | ﹤0.01% |
146,000
| – | – |
|
|
CIO
1381
City Office REIT
CIO
$280M
| $682K | ﹤0.01% |
137,000
| – | – |
|
|
LTC
1382
LTC Properties
LTC
$1.68B
| $681K | ﹤0.01% |
19,734
+4,045
| +26% | +$140K |
|
1383
Brown & Brown
BRO
$30.5B
| $672K | ﹤0.01% |
7,515
-139
| -2% | -$12.4K |
|
1384
Deluxe
DLX
$858M
| $669K | ﹤0.01% |
29,800
| – | – |
|
1385
Campbell Soup
CPB
$9.98B
| $669K | ﹤0.01% |
14,799
-68
| -0.5% | -$3.07K |
|
1386
O-I Glass
OI
$1.95B
| $666K | ﹤0.01% |
59,800
| – | – |
|
1387
Altimmune
ALT
$324M
| $665K | ﹤0.01% |
100,000
+55,526
| +125% | +$369K |
|
|
ALEX
1388
Alexander & Baldwin
ALEX
$1.36B
| $655K | ﹤0.01% |
38,636
+6,575
| +21% | +$112K |
|
1389
TC Energy
TRP
$54B
| $654K | ﹤0.01% |
17,244
-879
| -5% | -$33.3K |
|
1390
American Axle
AXL
$704M
| $651K | ﹤0.01% |
93,200
| – | – |
|
1391
Canadian Pacific Kansas City
CP
$68.4B
| $646K | ﹤0.01% |
8,197
+310
| +4% | +$24.4K |
|
1392
Empire State Realty Trust
ESRT
$1.3B
| $635K | ﹤0.01% |
67,653
+7,524
| +13% | +$70.6K |
|
1393
El Pollo Loco
LOCO
$303M
| $631K | ﹤0.01% |
+55,754
| New | +$631K |
|
1394
News Corp Class B
NWS
$17.8B
| $626K | ﹤0.01% |
22,036
-11,533
| -34% | -$327K |
|
1395
Teekay Tankers
TNK
$1.79B
| $623K | ﹤0.01% |
+9,049
| New | +$623K |
|
1396
iShares Russell 2000 ETF
IWM
$66.4B
| $616K | ﹤0.01% |
3,032
+2,934
| +2,994% | +$596K |
|
1397
Pebblebrook Hotel Trust
PEB
$1.36B
| $612K | ﹤0.01% |
44,544
-240
| -0.5% | -$3.3K |
|
|
JWN
1398
DELISTED
Nordstrom
JWN
| $603K | ﹤0.01% |
28,400
| – | – |
|
1399
Li Auto
LI
$24.3B
| $600K | ﹤0.01% |
33,548
+3,530
| +12% | +$63.1K |
|
1400
Bio-Rad Laboratories Class A
BIO
$7.49B
| $589K | ﹤0.01% |
2,158
| – | – |
|