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 | |
|---|---|---|---|---|---|---|
1551
Equinor
EQNR
$62.3B
| $68K | ﹤0.01% |
2,375
+439
| +23% | +$12.6K |
|
1552
Utilities Select Sector SPDR Fund
XLU
$21B
| $66K | ﹤0.01% |
+969
| New | +$66K |
|
1553
Gerdau
GGB
$6.19B
| $66K | ﹤0.01% |
19,959
-1
| -0% | -$3 |
|
1554
Logitech
LOGI
$16B
| $62.1K | ﹤0.01% |
+715
| New | +$62.1K |
|
1555
Fortis
FTS
$24.7B
| $59K | ﹤0.01% |
1,518
| – | – |
|
1556
BlackBerry
BB
$2.21B
| $51.7K | ﹤0.01% |
+20,864
| New | +$51.7K |
|
1557
Fluence Energy
FLNC
$895M
| $51K | ﹤0.01% |
2,947
+1,610
| +120% | +$27.9K |
|
1558
Denison Mines
DNN
$2.19B
| $49.8K | ﹤0.01% |
25,000
-200,000
| -89% | -$398K |
|
1559
Heritage Insurance Holdings
HRTG
$697M
| $49.6K | ﹤0.01% |
7,000
+6,310
| +914% | +$44.7K |
|
1560
Canadian Imperial Bank of Commerce
CM
$73.3B
| $47.3K | ﹤0.01% |
994
| – | – |
|
1561
Sigma Lithium
SGML
$624M
| $46.1K | ﹤0.01% |
3,833
| – | – |
|
1562
Voyager Therapeutics
VYGR
$232M
| $45K | ﹤0.01% |
5,700
| – | – |
|
1563
Landstar System
LSTR
$4.47B
| $44.5K | ﹤0.01% |
+241
| New | +$44.5K |
|
|
SIFY
1564
Sify Technologies
SIFY
$867M
| $41K | ﹤0.01% |
15,200
| – | – |
|
1565
Viemed Healthcare
VMD
$260M
| $38K | ﹤0.01% |
5,814
-534
| -8% | -$3.49K |
|
1566
Avita Medical
RCEL
$113M
| $34.1K | ﹤0.01% |
4,301
+3,318
| +338% | +$26.3K |
|
1567
Roivant Sciences
ROIV
$9.31B
| $33.6K | ﹤0.01% |
+3,180
| New | +$33.6K |
|
|
OPI
1568
Office Properties Income Trust
OPI
$17.5M
| $32K | ﹤0.01% |
15,670
-30,016
| -66% | -$61.4K |
|
1569
RenaissanceRe
RNR
$11.2B
| $30.2K | ﹤0.01% |
135
-1,556
| -92% | -$348K |
|
1570
Centrus Energy
LEU
$4.03B
| $30K | ﹤0.01% |
708
+199
| +39% | +$8.43K |
|
1571
Cameco
CCJ
$35.1B
| $29K | ﹤0.01% |
586
+64
| +12% | +$3.17K |
|
1572
Novo Nordisk
NVO
$242B
| $25K | ﹤0.01% |
176
-5
| -3% | -$710 |
|
1573
Murphy USA
MUSA
$7.27B
| $24.9K | ﹤0.01% |
53
-910
| -94% | -$427K |
|
1574
SPDR S&P Retail ETF
XRT
$436M
| $24K | ﹤0.01% |
320
+307
| +2,362% | +$23K |
|
1575
Euronet Worldwide
EEFT
$3.56B
| $21.7K | ﹤0.01% |
210
-45,985
| -100% | -$4.76M |
|