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 | |
|---|---|---|---|---|---|---|
|
SHCR
1576
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $21.1K | ﹤0.01% |
+15,595
| New | +$21.1K |
|
|
TELL
1577
DELISTED
Tellurian Inc.
TELL
| $20.7K | ﹤0.01% |
+29,951
| New | +$20.7K |
|
1578
Vontier
VNT
$6.28B
| $20.4K | ﹤0.01% |
535
+160
| +43% | +$6.11K |
|
1579
Sealed Air
SEE
$4.84B
| $19.3K | ﹤0.01% |
+555
| New | +$19.3K |
|
1580
TotalEnergies
TTE
$135B
| $19K | ﹤0.01% |
279
+4
| +1% | +$272 |
|
1581
Mitsubishi UFJ Financial
MUFG
$180B
| $19K | ﹤0.01% |
1,771
+38
| +2% | +$408 |
|
1582
AMC Entertainment Holdings
AMC
$1.46B
| $18.9K | ﹤0.01% |
3,795
+3,375
| +804% | +$16.8K |
|
1583
Emergent Biosolutions
EBS
$440M
| $18.3K | ﹤0.01% |
+2,680
| New | +$18.3K |
|
1584
Ginkgo Bioworks
DNA
$648M
| $17.5K | ﹤0.01% |
+1,311
| New | +$17.5K |
|
1585
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $17K | ﹤0.01% |
1,661
-52
| -3% | -$532 |
|
1586
Luminar Technologies
LAZR
$116M
| $17K | ﹤0.01% |
764
-515,572
| -100% | -$11.5M |
|
1587
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $17K | ﹤0.01% |
430
-3,790
| -90% | -$150K |
|
1588
Allegro MicroSystems
ALGM
$5.75B
| $16.9K | ﹤0.01% |
597
-144,361
| -100% | -$4.08M |
|
1589
BOK Financial
BOKF
$7.02B
| $16.2K | ﹤0.01% |
+177
| New | +$16.2K |
|
1590
Artesian Resources
ARTNA
$341M
| $16.2K | ﹤0.01% |
+461
| New | +$16.2K |
|
1591
Genpact
G
$7.48B
| $16K | ﹤0.01% |
498
-224
| -31% | -$7.21K |
|
1592
Shoe Carnival
SCVL
$645M
| $15K | ﹤0.01% |
400
| – | – |
|
1593
Brown-Forman Class A
BF.A
$13.2B
| $13.9K | ﹤0.01% |
+315
| New | +$13.9K |
|
1594
Mine Safety
MSA
$6.6B
| $12.8K | ﹤0.01% |
+68
| New | +$12.8K |
|
1595
Grindr
GRND
$3.02B
| $12.7K | ﹤0.01% |
+1,038
| New | +$12.7K |
|
1596
JetBlue
JBLU
$1.9B
| $12.2K | ﹤0.01% |
2,000
+1,000
| +100% | +$6.09K |
|
|
LUCK
1597
Lucky Strike Entertainment Corporation
LUCK
$1.33B
| $12.1K | ﹤0.01% |
836
-86,335
| -99% | -$1.25M |
|
1598
Apogee Therapeutics
APGE
$2.28B
| $12K | ﹤0.01% |
+305
| New | +$12K |
|
1599
Clarivate
CLVT
$2.91B
| $12K | ﹤0.01% |
+2,106
| New | +$12K |
|
1600
Zillow
ZG
$20.3B
| $11.8K | ﹤0.01% |
+263
| New | +$11.8K |
|