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 | |
|---|---|---|---|---|---|---|
1651
Origin Materials
ORGN
$79.3M
| $5.41K | ﹤0.01% |
+5,997
| New | +$5.41K |
|
|
BCOV
1652
DELISTED
Brightcove, Inc.
BCOV
| $5.33K | ﹤0.01% |
+2,250
| New | +$5.33K |
|
|
CBL
1653
CBL Properties
CBL
$1B
| $5.31K | ﹤0.01% |
+227
| New | +$5.31K |
|
1654
CoreCard
CCRD
$214M
| $5.28K | ﹤0.01% |
+362
| New | +$5.28K |
|
|
LUNA
1655
DELISTED
Luna Innovations Incorporated
LUNA
| $5.22K | ﹤0.01% |
+1,630
| New | +$5.22K |
|
|
IVAC
1656
DELISTED
Intevac Inc
IVAC
| $5.14K | ﹤0.01% |
+1,331
| New | +$5.14K |
|
1657
Microvast
MVST
$932M
| $5.04K | ﹤0.01% |
+11,045
| New | +$5.04K |
|
1658
Children's Place
PLCE
$140M
| $5.02K | ﹤0.01% |
+617
| New | +$5.02K |
|
1659
Genmab
GMAB
$16.9B
| $5K | ﹤0.01% |
217
-108
| -33% | -$2.49K |
|
1660
Smith & Nephew
SNN
$16.7B
| $5K | ﹤0.01% |
217
| – | – |
|
1661
Cato Corp
CATO
$93.1M
| $4.96K | ﹤0.01% |
+896
| New | +$4.96K |
|
1662
Seer Inc
SEER
$114M
| $4.94K | ﹤0.01% |
+2,940
| New | +$4.94K |
|
1663
Utz Brands
UTZ
$1.17B
| $4.84K | ﹤0.01% |
+291
| New | +$4.84K |
|
1664
Security National Financial
SNFCA
$233M
| $4.84K | ﹤0.01% |
+701
| New | +$4.84K |
|
1665
Amylyx Pharmaceuticals
AMLX
$931M
| $4.8K | ﹤0.01% |
+2,528
| New | +$4.8K |
|
1666
Douglas Elliman
DOUG
$253M
| $4.79K | ﹤0.01% |
+4,130
| New | +$4.79K |
|
1667
iShares China Large-Cap ETF
FXI
$6.83B
| $4.78K | ﹤0.01% |
184
-19
| -9% | -$494 |
|
1668
Blackbaud
BLKB
$3.29B
| $4.72K | ﹤0.01% |
+62
| New | +$4.72K |
|
1669
Sportsman's Warehouse
SPWH
$122M
| $4.59K | ﹤0.01% |
+1,905
| New | +$4.59K |
|
1670
DHI Group
DHX
$143M
| $4.49K | ﹤0.01% |
+2,147
| New | +$4.49K |
|
1671
KVH Industries
KVHI
$120M
| $4.47K | ﹤0.01% |
+961
| New | +$4.47K |
|
|
OSG
1672
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.46K | ﹤0.01% |
526
-241
| -31% | -$2.04K |
|
1673
KORU Medical Systems
KRMD
$189M
| $4.45K | ﹤0.01% |
+1,680
| New | +$4.45K |
|
1674
Fabrinet
FN
$13.2B
| $4.41K | ﹤0.01% |
18
-2
| -10% | -$490 |
|
1675
Babcock & Wilcox
BW
$218M
| $4.37K | ﹤0.01% |
+3,013
| New | +$4.37K |
|