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 | |
|---|---|---|---|---|---|---|
1476
AMC Networks
AMCX
$328M
| $298K | ﹤0.01% |
30,800
| – | – |
|
|
PGRE
1477
Paramount Group
PGRE
$1.6B
| $283K | ﹤0.01% |
61,090
| – | – |
|
1478
Roku
ROKU
$14B
| $283K | ﹤0.01% |
4,714
| – | – |
|
1479
Suncor Energy
SU
$51.3B
| $278K | ﹤0.01% |
+7,300
| New | +$278K |
|
1480
Iris Energy
IREN
$9.15B
| $267K | ﹤0.01% |
+23,688
| New | +$267K |
|
1481
Wynn Resorts
WYNN
$12.8B
| $260K | ﹤0.01% |
2,906
-38,509
| -93% | -$3.45M |
|
1482
Thomson Reuters
TRI
$76.8B
| $258K | ﹤0.01% |
1,532
+1,300
| +560% | +$219K |
|
1483
GlobalFoundries
GFS
$17.7B
| $258K | ﹤0.01% |
5,099
| – | – |
|
1484
Carlyle Group
CG
$23.7B
| $253K | ﹤0.01% |
6,304
-76,075
| -92% | -$3.05M |
|
|
HPP
1485
Hudson Pacific Properties
HPP
$1.1B
| $240K | ﹤0.01% |
49,899
-11,419
| -19% | -$54.9K |
|
|
ONL
1486
Orion Office REIT
ONL
$165M
| $240K | ﹤0.01% |
66,813
-2,915
| -4% | -$10.5K |
|
1487
NextCure
NXTC
$14.7M
| $239K | ﹤0.01% |
12,500
| – | – |
|
1488
Duolingo
DUOL
$13.1B
| $239K | ﹤0.01% |
+1,144
| New | +$239K |
|
1489
Caesars Entertainment
CZR
$5.33B
| $238K | ﹤0.01% |
6,001
| – | – |
|
1490
GDS Holdings
GDS
$6.42B
| $238K | ﹤0.01% |
25,633
| – | – |
|
1491
Coca-Cola Consolidated
COKE
$10.5B
| $238K | ﹤0.01% |
+2,190
| New | +$238K |
|
1492
Aaon
AAON
$6.93B
| $237K | ﹤0.01% |
+2,722
| New | +$237K |
|
1493
Etsy
ETSY
$5.73B
| $235K | ﹤0.01% |
3,990
+300
| +8% | +$17.7K |
|
|
ILPT
1494
Industrial Logistics Properties Trust
ILPT
$415M
| $235K | ﹤0.01% |
63,789
-2,212
| -3% | -$8.15K |
|
1495
Simpson Manufacturing
SSD
$7.97B
| $233K | ﹤0.01% |
+1,386
| New | +$233K |
|
1496
Atea Pharmaceuticals
AVIR
$250M
| $232K | ﹤0.01% |
70,000
| – | – |
|
1497
Toronto Dominion Bank
TD
$130B
| $232K | ﹤0.01% |
4,211
| – | – |
|
1498
Materials Select Sector SPDR Fund
XLB
$5.44B
| $227K | ﹤0.01% |
2,572
+2,564
| +32,050% | +$226K |
|
1499
Universal Insurance Holdings
UVE
$696M
| $218K | ﹤0.01% |
11,600
| – | – |
|
1500
Vitesse Energy
VTS
$999M
| $216K | ﹤0.01% |
9,103
| – | – |
|