Macquarie Group Portfolio holdings
AUM
$81.5B
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 | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$53B
| $115M | 0.13% |
658,657
+168,778
| +34% | +$29.5M |
|
202
Hancock Whitney
HWC
$5.3B
| $114M | 0.13% |
2,389,834
-233,271
| -9% | -$11.2M |
|
203
Digital Realty Trust
DLR
$55.2B
| $114M | 0.13% |
751,169
+56
| +0% | +$8.52K |
|
204
MasTec
MTZ
$14.2B
| $114M | 0.13% |
1,065,524
-166,819
| -14% | -$17.8M |
|
205
LPL Financial
LPLA
$28.8B
| $114M | 0.13% |
407,788
+189,673
| +87% | +$53M |
|
206
Synovus
SNV
$7.12B
| $114M | 0.13% |
2,833,249
-93,618
| -3% | -$3.76M |
|
207
lululemon athletica
LULU
$24B
| $114M | 0.13% |
381,074
+126,058
| +49% | +$37.7M |
|
208
Schlumberger
SLB
$52.1B
| $114M | 0.13% |
2,412,307
+212,935
| +10% | +$10M |
|
209
CACI
CACI
$10B
| $114M | 0.13% |
263,893
-27,098
| -9% | -$11.7M |
|
210
Analog Devices
ADI
$119B
| $112M | 0.13% |
492,790
-18,036
| -4% | -$4.12M |
|
211
Factset
FDS
$13.9B
| $112M | 0.13% |
274,429
+3,639
| +1% | +$1.49M |
|
212
Lantheus
LNTH
$3.72B
| $111M | 0.13% |
1,377,182
+56,224
| +4% | +$4.51M |
|
213
Kirby Corp
KEX
$4.92B
| $110M | 0.13% |
922,294
-265,537
| -22% | -$31.8M |
|
214
Casella Waste Systems
CWST
$6.06B
| $110M | 0.13% |
1,107,935
+4,681
| +0.4% | +$464K |
|
215
Lattice Semiconductor
LSCC
$8.96B
| $109M | 0.12% |
1,877,156
+111,230
| +6% | +$6.45M |
|
216
Insulet
PODD
$24.2B
| $107M | 0.12% |
530,796
+515,299
| +3,325% | +$104M |
|
217
Taylor Morrison
TMHC
$6.78B
| $107M | 0.12% |
1,926,045
+8,681
| +0.5% | +$481K |
|
218
EXL Service
EXLS
$6.99B
| $106M | 0.12% |
3,384,492
+14,738
| +0.4% | +$462K |
|
219
FNB Corp
FNB
$5.94B
| $106M | 0.12% |
7,723,484
-270,846
| -3% | -$3.71M |
|
220
Cirrus Logic
CRUS
$5.76B
| $104M | 0.12% |
813,765
-23,457
| -3% | -$2.99M |
|
221
Accenture
ACN
$155B
| $103M | 0.12% |
338,692
+153,437
| +83% | +$46.6M |
|
222
SPS Commerce
SPSC
$4.07B
| $102M | 0.12% |
544,518
+4,917
| +0.9% | +$925K |
|
223
MongoDB
MDB
$25.2B
| $101M | 0.12% |
402,266
+50,166
| +14% | +$12.5M |
|
224
Kinder Morgan
KMI
$59.9B
| $99.6M | 0.11% |
5,012,602
-236,215
| -5% | -$4.69M |
|
225
Louisiana-Pacific
LPX
$6.52B
| $99.3M | 0.11% |
1,206,179
-230,898
| -16% | -$19M |
|