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 | |
|---|---|---|---|---|---|---|
1426
Kennedy-Wilson Holdings
KW
$1.23B
| $443K | ﹤0.01% |
45,613
-7,684
| -14% | -$74.7K |
|
1427
Kanzhun
BZ
$11.2B
| $443K | ﹤0.01% |
23,533
+2,744
| +13% | +$51.6K |
|
1428
Liberty Global Class C
LBTYK
$3.99B
| $439K | ﹤0.01% |
24,597
-15,535
| -39% | -$277K |
|
1429
Karyopharm Therapeutics
KPTI
$53.8M
| $439K | ﹤0.01% |
33,712
+379
| +1% | +$4.94K |
|
1430
Bentley Systems
BSY
$16B
| $437K | ﹤0.01% |
8,861
+3,348
| +61% | +$165K |
|
1431
Southwest Airlines
LUV
$16.3B
| $434K | ﹤0.01% |
15,183
-376,602
| -96% | -$10.8M |
|
|
HEPS
1432
D-Market Electronic Services & Trading
HEPS
$916M
| $433K | ﹤0.01% |
196,118
-477
| -0.2% | -$1.05K |
|
1433
Liberty Media Series C
FWONK
$24.7B
| $432K | ﹤0.01% |
6,012
-866
| -13% | -$62.2K |
|
|
CLLS
1434
Cellectis
CLLS
$306M
| $424K | ﹤0.01% |
226,875
| – | – |
|
|
AIV
1435
Aimco
AIV
$1.07B
| $420K | ﹤0.01% |
50,649
-2
| -0% | -$17 |
|
|
VRE
1436
Veris Residential
VRE
$1.49B
| $419K | ﹤0.01% |
27,927
-306
| -1% | -$4.59K |
|
1437
Ternium
TX
$6.69B
| $417K | ﹤0.01% |
11,108
| – | – |
|
1438
C.H. Robinson
CHRW
$15.1B
| $414K | ﹤0.01% |
4,694
-998
| -18% | -$87.9K |
|
1439
Wave Life Sciences
WVE
$1.18B
| $409K | ﹤0.01% |
81,955
| – | – |
|
1440
Lucid Motors
LCID
$5.97B
| $406K | ﹤0.01% |
15,560
| – | – |
|
|
SAFE
1441
Safehold
SAFE
$1.15B
| $404K | ﹤0.01% |
20,919
+3,690
| +21% | +$71.2K |
|
1442
Celsius Holdings
CELH
$14.5B
| $403K | ﹤0.01% |
7,052
-516,272
| -99% | -$29.5M |
|
1443
Liberty Global Class A
LBTYA
$3.93B
| $397K | ﹤0.01% |
22,794
| – | – |
|
1444
Kosmos Energy
KOS
$832M
| $388K | ﹤0.01% |
70,005
-49,710
| -42% | -$276K |
|
1445
Toro Company
TTC
$7.68B
| $387K | ﹤0.01% |
4,141
+349
| +9% | +$32.6K |
|
1446
Viridian Therapeutics
VRDN
$1.62B
| $382K | ﹤0.01% |
+29,370
| New | +$382K |
|
|
CSR
1447
Centerspace
CSR
$972M
| $382K | ﹤0.01% |
5,644
-976
| -15% | -$66K |
|
1448
Marathon Digital Holdings
MARA
$5.88B
| $377K | ﹤0.01% |
+18,977
| New | +$377K |
|
1449
Flutter Entertainment
FLUT
$51.2B
| $376K | ﹤0.01% |
+2,598
| New | +$376K |
|
|
NXRT
1450
NexPoint Residential Trust
NXRT
$850M
| $374K | ﹤0.01% |
9,467
| – | – |
|