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 | |
|---|---|---|---|---|---|---|
1451
Talos Energy
TALO
$1.72B
| $374K | ﹤0.01% |
30,810
-26,268
| -46% | -$319K |
|
1452
UBS Group
UBS
$127B
| $370K | ﹤0.01% |
+14,000
| New | +$370K |
|
1453
Herbalife
HLF
$958M
| $369K | ﹤0.01% |
35,500
| – | – |
|
1454
Rocket Companies
RKT
$44B
| $362K | ﹤0.01% |
26,450
| – | – |
|
|
BDN
1455
Brandywine Realty Trust
BDN
$761M
| $360K | ﹤0.01% |
80,353
+15,107
| +23% | +$67.7K |
|
1456
TeraWulf
WULF
$4.14B
| $356K | ﹤0.01% |
+80,032
| New | +$356K |
|
1457
AbCellera Biologics
ABCL
$1.28B
| $353K | ﹤0.01% |
119,399
| – | – |
|
1458
Ero Copper
ERO
$1.68B
| $352K | ﹤0.01% |
16,443
+94
| +0.6% | +$2.01K |
|
1459
Ferrovial SE
FER
$40.4B
| $348K | ﹤0.01% |
+8,944
| New | +$348K |
|
1460
Hormel Foods
HRL
$13.7B
| $347K | ﹤0.01% |
11,388
-3,202
| -22% | -$97.6K |
|
1461
Toast
TOST
$23.3B
| $344K | ﹤0.01% |
13,334
| – | – |
|
1462
Allogene Therapeutics
ALLO
$246M
| $342K | ﹤0.01% |
146,779
| – | – |
|
|
INN
1463
Summit Hotel Properties
INN
$613M
| $340K | ﹤0.01% |
56,797
+11,163
| +24% | +$66.9K |
|
1464
Dayforce
DAY
$10.9B
| $333K | ﹤0.01% |
6,712
+3,229
| +93% | +$160K |
|
1465
Chemed
CHE
$6.57B
| $331K | ﹤0.01% |
610
-2,708
| -82% | -$1.47M |
|
1466
Agnico Eagle Mines
AEM
$76.8B
| $330K | ﹤0.01% |
5,039
| – | – |
|
1467
Erie Indemnity
ERIE
$17.3B
| $321K | ﹤0.01% |
886
-559
| -39% | -$203K |
|
|
CTLT
1468
DELISTED
CATALENT, INC.
CTLT
| $319K | ﹤0.01% |
5,665
-143,029
| -96% | -$8.04M |
|
1469
Nektar Therapeutics
NKTR
$916M
| $318K | ﹤0.01% |
17,092
| – | – |
|
1470
Legend Biotech
LEGN
$6.18B
| $305K | ﹤0.01% |
6,887
| – | – |
|
1471
MINISO
MNSO
$7.73B
| $304K | ﹤0.01% |
15,961
-17,087
| -52% | -$326K |
|
1472
argenx
ARGX
$46.7B
| $303K | ﹤0.01% |
704
| – | – |
|
|
PARA
1473
DELISTED
Paramount Global Class B
PARA
| $302K | ﹤0.01% |
29,081
| – | – |
|
1474
Mersana Therapeutics
MRSN
$36.7M
| $302K | ﹤0.01% |
6,000
| – | – |
|
1475
Robinhood
HOOD
$104B
| $298K | ﹤0.01% |
13,140
-2,263
| -15% | -$51.4K |
|