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 | |
|---|---|---|---|---|---|---|
1601
Fidelis Insurance
FIHL
$1.84B
| $11.6K | ﹤0.01% |
+714
| New | +$11.6K |
|
|
CVLY
1602
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.6K | ﹤0.01% |
+484
| New | +$11.6K |
|
1603
Fortress Biotech
FBIO
$107M
| $11K | ﹤0.01% |
6,666
| – | – |
|
1604
Rentokil
RTO
$12.9B
| $11K | ﹤0.01% |
+378
| New | +$11K |
|
|
NKLA
1605
DELISTED
Nikola Corporation Common Stock
NKLA
| $10.4K | ﹤0.01% |
+1,269
| New | +$10.4K |
|
1606
Trupanion
TRUP
$1.87B
| $10.1K | ﹤0.01% |
+343
| New | +$10.1K |
|
1607
Summit Therapeutics
SMMT
$14B
| $9.94K | ﹤0.01% |
+1,274
| New | +$9.94K |
|
1608
Eos Energy Enterprises
EOSE
$1.95B
| $9.78K | ﹤0.01% |
+7,700
| New | +$9.78K |
|
1609
Outset Medical
OM
$245M
| $9.72K | ﹤0.01% |
+168
| New | +$9.72K |
|
1610
Cannae Holdings
CNNE
$1.09B
| $9.6K | ﹤0.01% |
+529
| New | +$9.6K |
|
1611
SPDR S&P Bank ETF
KBE
$1.55B
| $9.51K | ﹤0.01% |
+205
| New | +$9.51K |
|
1612
Insight Enterprises
NSIT
$4.03B
| $9.32K | ﹤0.01% |
47
+23
| +96% | +$4.56K |
|
1613
Franco-Nevada
FNV
$38B
| $9.13K | ﹤0.01% |
77
| – | – |
|
1614
Unilever
UL
$155B
| $9K | ﹤0.01% |
159
-14
| -8% | -$792 |
|
1615
AB InBev
BUD
$116B
| $8K | ﹤0.01% |
133
+37
| +39% | +$2.23K |
|
1616
Diageo
DEO
$58.3B
| $8K | ﹤0.01% |
60
+6
| +11% | +$800 |
|
1617
HSBC
HSBC
$230B
| $8K | ﹤0.01% |
185
+3
| +2% | +$130 |
|
1618
ING
ING
$71B
| $8K | ﹤0.01% |
446
-118
| -21% | -$2.12K |
|
1619
Sotera Health
SHC
$4.52B
| $8K | ﹤0.01% |
+674
| New | +$8K |
|
1620
C&F Financial
CFFI
$230M
| $7.81K | ﹤0.01% |
+162
| New | +$7.81K |
|
|
PWOD
1621
DELISTED
Penns Woods Bancorp
PWOD
| $7.69K | ﹤0.01% |
+374
| New | +$7.69K |
|
|
CTEV
1622
Claritev Corporation
CTEV
$1.19B
| $7.53K | ﹤0.01% |
+485
| New | +$7.53K |
|
|
EVBN
1623
DELISTED
Evans Bancorp Inc
EVBN
| $7.51K | ﹤0.01% |
+267
| New | +$7.51K |
|
1624
TruBridge
TBRG
$300M
| $7.34K | ﹤0.01% |
+734
| New | +$7.34K |
|
1625
Hilton Grand Vacations
HGV
$4.19B
| $7.32K | ﹤0.01% |
+181
| New | +$7.32K |
|