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 | |
|---|---|---|---|---|---|---|
1701
PMV Pharmaceuticals
PMVP
$84.8M
| $3.37K | ﹤0.01% |
+2,077
| New | +$3.37K |
|
|
VIGL
1702
DELISTED
Vigil Neuroscience
VIGL
| $3.32K | ﹤0.01% |
+831
| New | +$3.32K |
|
|
WW
1703
DELISTED
WW International
WW
| $3.28K | ﹤0.01% |
+2,805
| New | +$3.28K |
|
1704
Big 5 Sporting Goods
BGFV
$32.8M
| $3.28K | ﹤0.01% |
+1,107
| New | +$3.28K |
|
1705
Adicet Bio
ACET
$66.9M
| $3.26K | ﹤0.01% |
+2,693
| New | +$3.26K |
|
1706
KLX Energy Services
KLXE
$32.8M
| $3.22K | ﹤0.01% |
+651
| New | +$3.22K |
|
|
MRNS
1707
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.22K | ﹤0.01% |
+2,749
| New | +$3.22K |
|
1708
World Acceptance Corp
WRLD
$937M
| $3.21K | ﹤0.01% |
+26
| New | +$3.21K |
|
1709
Funko
FNKO
$182M
| $3.14K | ﹤0.01% |
+322
| New | +$3.14K |
|
1710
Reddit
RDDT
$45B
| $3.13K | ﹤0.01% |
49
-2,377
| -98% | -$152K |
|
|
MAGN
1711
Magnera Corporation
MAGN
$417M
| $3.13K | ﹤0.01% |
+173
| New | +$3.13K |
|
1712
BioAtla
BCAB
$41.9M
| $3.11K | ﹤0.01% |
+2,271
| New | +$3.11K |
|
1713
Noodles & Co
NDLS
$31.1M
| $3.08K | ﹤0.01% |
+1,950
| New | +$3.08K |
|
1714
Skillsoft
SKIL
$129M
| $3.07K | ﹤0.01% |
+222
| New | +$3.07K |
|
1715
Veritone
VERI
$212M
| $3.01K | ﹤0.01% |
+1,332
| New | +$3.01K |
|
|
VTNR
1716
DELISTED
Vertex Energy, Inc
VTNR
| $2.99K | ﹤0.01% |
+3,169
| New | +$2.99K |
|
1717
SKYX Platforms
SKYX
$132M
| $2.99K | ﹤0.01% |
+3,143
| New | +$2.99K |
|
1718
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.93K | ﹤0.01% |
35
-18,167
| -100% | -$1.52M |
|
|
EGRX
1719
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.9K | ﹤0.01% |
+518
| New | +$2.9K |
|
1720
Tilly's
TLYS
$61.6M
| $2.86K | ﹤0.01% |
+474
| New | +$2.86K |
|
|
GRTS
1721
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.82K | ﹤0.01% |
+4,562
| New | +$2.82K |
|
1722
The Joint Corp
JYNT
$163M
| $2.76K | ﹤0.01% |
+196
| New | +$2.76K |
|
|
DHC
1723
Diversified Healthcare Trust
DHC
$1.03B
| $2.74K | ﹤0.01% |
+901
| New | +$2.74K |
|
1724
CarParts.com
PRTS
$52.1M
| $2.74K | ﹤0.01% |
+2,739
| New | +$2.74K |
|
1725
Bakkt Holdings
BKKT
$140M
| $2.72K | ﹤0.01% |
+144
| New | +$2.72K |
|