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 | |
|---|---|---|---|---|---|---|
1726
Scholastic
SCHL
$656M
| $2.7K | ﹤0.01% |
+76
| New | +$2.7K |
|
|
DNMR
1727
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.69K | ﹤0.01% |
+111
| New | +$2.69K |
|
|
IMA
1728
ImageneBio, Inc. Common Stock
IMA
$103M
| $2.62K | ﹤0.01% |
+132
| New | +$2.62K |
|
1729
Mural Oncology
MURA
$36M
| $2.6K | ﹤0.01% |
+829
| New | +$2.6K |
|
1730
Duluth Holdings
DLTH
$124M
| $2.55K | ﹤0.01% |
+692
| New | +$2.55K |
|
|
OMGA
1731
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.54K | ﹤0.01% |
+1,227
| New | +$2.54K |
|
|
BIG
1732
DELISTED
Big Lots, Inc.
BIG
| $2.5K | ﹤0.01% |
+1,443
| New | +$2.5K |
|
1733
Allbirds
BIRD
$49.1M
| $2.48K | ﹤0.01% |
+248
| New | +$2.48K |
|
1734
James River Group
JRVR
$242M
| $2.46K | ﹤0.01% |
+318
| New | +$2.46K |
|
1735
Blue Ridge Bankshares
BRBS
$383M
| $2.4K | ﹤0.01% |
+919
| New | +$2.4K |
|
1736
SSR Mining
SSRM
$4.29B
| $2.39K | ﹤0.01% |
530
-2,725
| -84% | -$12.3K |
|
1737
Tucows
TCX
$196M
| $2.38K | ﹤0.01% |
+123
| New | +$2.38K |
|
1738
Aris Water Solutions
ARIS
$778M
| $2.35K | ﹤0.01% |
+150
| New | +$2.35K |
|
1739
Mission Produce
AVO
$924M
| $2.34K | ﹤0.01% |
+237
| New | +$2.34K |
|
1740
LivePerson
LPSN
$95.7M
| $2.28K | ﹤0.01% |
+3,926
| New | +$2.28K |
|
|
RENT
1741
Rent the Runway
RENT
$25.4M
| $2.25K | ﹤0.01% |
+128
| New | +$2.25K |
|
1742
Nuvectis Pharma
NVCT
$161M
| $2.25K | ﹤0.01% |
+355
| New | +$2.25K |
|
1743
Cue Biopharma
CUE
$59.2M
| $2.24K | ﹤0.01% |
+1,805
| New | +$2.24K |
|
1744
Kezar Life Sciences
KZR
$29.4M
| $2.18K | ﹤0.01% |
+363
| New | +$2.18K |
|
1745
Pangaea Logistics
PANL
$361M
| $2.13K | ﹤0.01% |
+272
| New | +$2.13K |
|
1746
Rallybio
RLYB
$24.3M
| $2.11K | ﹤0.01% |
+1,574
| New | +$2.11K |
|
1747
Carisma Therapeutics
CARM
$17.3M
| $2.09K | ﹤0.01% |
+1,373
| New | +$2.09K |
|
|
TSBX
1748
DELISTED
Turnstone Biologics
TSBX
| $2.07K | ﹤0.01% |
+789
| New | +$2.07K |
|
1749
INNOVATE Corp
VATE
$64.1M
| $2.05K | ﹤0.01% |
+339
| New | +$2.05K |
|
1750
Astria Therapeutics
ATXS
$425M
| $1.99K | ﹤0.01% |
+219
| New | +$1.99K |
|