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 | |
|---|---|---|---|---|---|---|
1676
Comtech Telecommunications
CMTL
$67.9M
| $4.36K | ﹤0.01% |
+1,438
| New | +$4.36K |
|
1677
Atomera
ATOM
$104M
| $4.32K | ﹤0.01% |
+1,133
| New | +$4.32K |
|
1678
PetMed Express
PETS
$58.7M
| $4.21K | ﹤0.01% |
+1,039
| New | +$4.21K |
|
1679
Certara
CERT
$1.76B
| $4.2K | ﹤0.01% |
+303
| New | +$4.2K |
|
1680
PDS Biotechnology
PDSB
$55.5M
| $4.16K | ﹤0.01% |
+1,420
| New | +$4.16K |
|
1681
Trinseo
TSE
$87M
| $4.15K | ﹤0.01% |
+1,805
| New | +$4.15K |
|
1682
FibroGen
FGEN
$46.4M
| $4.15K | ﹤0.01% |
+186
| New | +$4.15K |
|
1683
American Well
AMWL
$111M
| $4.14K | ﹤0.01% |
+637
| New | +$4.14K |
|
1684
Expensify
EXFY
$180M
| $4.14K | ﹤0.01% |
+2,776
| New | +$4.14K |
|
1685
Gorman-Rupp
GRC
$1.11B
| $4.11K | ﹤0.01% |
+112
| New | +$4.11K |
|
1686
Enova International
ENVA
$2.93B
| $4.11K | ﹤0.01% |
+66
| New | +$4.11K |
|
1687
Vuzix
VUZI
$178M
| $4.1K | ﹤0.01% |
+3,033
| New | +$4.1K |
|
1688
Protalix BioTherapeutics
PLX
$137M
| $4.05K | ﹤0.01% |
+3,460
| New | +$4.05K |
|
1689
Citius Pharmaceuticals
CTXR
$20.6M
| $4.02K | ﹤0.01% |
+275
| New | +$4.02K |
|
1690
Mustang Bio
MBIO
$10.6M
| $4K | ﹤0.01% |
160
| – | – |
|
1691
Sagimet Biosciences
SGMT
$224M
| $3.99K | ﹤0.01% |
+1,167
| New | +$3.99K |
|
1692
Aclaris Therapeutics
ACRS
$231M
| $3.85K | ﹤0.01% |
+3,497
| New | +$3.85K |
|
1693
ESS Tech
GWH
$19.5M
| $3.82K | ﹤0.01% |
+311
| New | +$3.82K |
|
1694
Century Casinos
CNTY
$78.4M
| $3.82K | ﹤0.01% |
+1,379
| New | +$3.82K |
|
|
OPTN
1695
DELISTED
OptiNose
OPTN
| $3.82K | ﹤0.01% |
+245
| New | +$3.82K |
|
1696
TELA Bio
TELA
$63.4M
| $3.78K | ﹤0.01% |
+805
| New | +$3.78K |
|
1697
Seres Therapeutics
MCRB
$163M
| $3.58K | ﹤0.01% |
+247
| New | +$3.58K |
|
1698
Graham Holdings Company
GHC
$4.95B
| $3.49K | ﹤0.01% |
+5
| New | +$3.49K |
|
1699
Fossil Group
FOSL
$159M
| $3.47K | ﹤0.01% |
+2,411
| New | +$3.47K |
|
|
ALLK
1700
DELISTED
Allakos
ALLK
| $3.42K | ﹤0.01% |
+3,422
| New | +$3.42K |
|