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 | |
|---|---|---|---|---|---|---|
1626
Howard Hughes
HHH
$4.69B
| $7.26K | ﹤0.01% |
+117
| New | +$7.26K |
|
1627
Haleon
HLN
$43.6B
| $7K | ﹤0.01% |
858
-347
| -29% | -$2.83K |
|
1628
Brighthouse Financial
BHF
$2.48B
| $6.89K | ﹤0.01% |
+159
| New | +$6.89K |
|
1629
Gevo
GEVO
$389M
| $6.78K | ﹤0.01% |
+12,165
| New | +$6.78K |
|
1630
Perimeter Solutions
PRM
$3.37B
| $6.7K | ﹤0.01% |
+856
| New | +$6.7K |
|
|
AAMI
1631
Acadian Asset Management Inc.
AAMI
$1.61B
| $6.7K | ﹤0.01% |
+302
| New | +$6.7K |
|
|
LOGC
1632
DELISTED
ContextLogic
LOGC
| $6.59K | ﹤0.01% |
+1,154
| New | +$6.59K |
|
1633
Lennar Class B
LEN.B
$35.4B
| $6.53K | ﹤0.01% |
+49
| New | +$6.53K |
|
1634
First Community Corp
FCCO
$213M
| $6.52K | ﹤0.01% |
+378
| New | +$6.52K |
|
1635
eHealth
EHTH
$119M
| $6.5K | ﹤0.01% |
+1,434
| New | +$6.5K |
|
|
NLOP
1636
Net Lease Office Properties
NLOP
$433M
| $6.45K | ﹤0.01% |
262
-3
| -1% | -$74 |
|
1637
MainStreet Bancshares
MNSB
$170M
| $6.35K | ﹤0.01% |
+358
| New | +$6.35K |
|
|
ME
1638
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.29K | ﹤0.01% |
+804
| New | +$6.29K |
|
1639
Genie Energy
GNE
$396M
| $6.26K | ﹤0.01% |
+428
| New | +$6.26K |
|
1640
BJ's Restaurants
BJRI
$742M
| $6.11K | ﹤0.01% |
+176
| New | +$6.11K |
|
1641
Butterfly Network
BFLY
$398M
| $6.1K | ﹤0.01% |
+7,255
| New | +$6.1K |
|
1642
ClearPoint Neuro
CLPT
$311M
| $6.06K | ﹤0.01% |
+1,125
| New | +$6.06K |
|
|
DM
1643
DELISTED
Desktop Metal, Inc.
DM
| $6.03K | ﹤0.01% |
+1,460
| New | +$6.03K |
|
|
TRVG
1644
trivago
TRVG
$229M
| $6K | ﹤0.01% |
3,049
| – | – |
|
1645
Assertio
ASRT
$76.9M
| $5.83K | ﹤0.01% |
+4,702
| New | +$5.83K |
|
1646
Red Robin
RRGB
$110M
| $5.82K | ﹤0.01% |
+769
| New | +$5.82K |
|
|
LICY
1647
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.81K | ﹤0.01% |
+890
| New | +$5.81K |
|
1648
inTEST
INTT
$89.8M
| $5.8K | ﹤0.01% |
+587
| New | +$5.8K |
|
|
TRTX
1649
TPG RE Finance Trust
TRTX
$764M
| $5.74K | ﹤0.01% |
+664
| New | +$5.74K |
|
1650
Opko Health
OPK
$1.12B
| $5.63K | ﹤0.01% |
+4,506
| New | +$5.63K |
|