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 | 10.4% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blue Owl Capital
OWL
$11.7B
| $130M | 0.15% |
7,319,825
+525,501
| +8% | +$9.33M |
|
177
Werner Enterprises
WERN
$1.7B
| $129M | 0.15% |
3,588,634
-657,485
| -15% | -$23.6M |
|
178
ITT
ITT
$13.3B
| $128M | 0.15% |
993,993
-32,477
| -3% | -$4.2M |
|
179
iShares Core MSCI EAFE ETF
IEFA
$149B
| $128M | 0.15% |
1,757,639
-350,390
| -17% | -$25.5M |
|
180
LXP Industrial Trust
LXP
$2.66B
| $126M | 0.14% |
13,778,486
+971,695
| +8% | +$8.86M |
|
181
Synopsys
SNPS
$111B
| $125M | 0.14% |
209,676
+75,479
| +56% | +$44.9M |
|
182
Valley National Bancorp
VLY
$5.91B
| $124M | 0.14% |
17,827,845
-291,584
| -2% | -$2.04M |
|
183
AT&T
T
$212B
| $124M | 0.14% |
6,478,071
+2,289,072
| +55% | +$43.7M |
|
184
Sempra
SRE
$53.3B
| $123M | 0.14% |
1,613,424
-43,086
| -3% | -$3.28M |
|
185
Tesla
TSLA
$1.08T
| $123M | 0.14% |
619,944
+234,347
| +61% | +$46.4M |
|
186
Wabtec
WAB
$32.8B
| $122M | 0.14% |
773,364
-47,566
| -6% | -$7.52M |
|
|
BWIN
187
Baldwin Insurance Group
BWIN
$2.22B
| $122M | 0.14% |
3,445,265
-1,419
| -0% | -$50.3K |
|
188
Agree Realty
ADC
$7.94B
| $122M | 0.14% |
1,971,592
-14,550
| -0.7% | -$901K |
|
189
AXIS Capital
AXS
$7.69B
| $122M | 0.14% |
1,722,075
-54,812
| -3% | -$3.87M |
|
190
KBR
KBR
$6.35B
| $121M | 0.14% |
1,889,397
-279,192
| -13% | -$17.9M |
|
191
Exelon
EXC
$43.6B
| $119M | 0.14% |
3,425,235
-49,675
| -1% | -$1.72M |
|
192
Public Storage
PSA
$50.8B
| $119M | 0.14% |
412,108
-16,326
| -4% | -$4.7M |
|
193
Qualcomm
QCOM
$171B
| $118M | 0.14% |
594,801
+36,358
| +7% | +$7.24M |
|
194
Brinker International
EAT
$7.15B
| $118M | 0.14% |
1,634,978
+6,233
| +0.4% | +$451K |
|
195
Integer Holdings
ITGR
$3.73B
| $117M | 0.13% |
1,013,899
+665
| +0.1% | +$77K |
|
196
Meritage Homes
MTH
$5.73B
| $117M | 0.13% |
1,446,006
-238,874
| -14% | -$19.3M |
|
197
Crown Castle
CCI
$41.6B
| $117M | 0.13% |
1,194,153
+35,940
| +3% | +$3.51M |
|
198
WillScot Mobile Mini Holdings
WSC
$4.25B
| $116M | 0.13% |
3,072,363
+87,012
| +3% | +$3.28M |
|
199
Arista Networks
ANET
$177B
| $116M | 0.13% |
1,319,776
+382,164
| +41% | +$33.5M |
|
200
Brown-Forman Class B
BF.B
$13.3B
| $116M | 0.13% |
2,674,392
+99,764
| +4% | +$4.31M |
|