Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+1.78%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$82.4B
AUM Growth
+$82.4B
(-11%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,763
New
102
Increased
610
Reduced
684
Closed
91
Top Buys
| 1 |
Analog Devices
ADI
|
$252M |
| 2 |
Dimensional International Value ETF
DFIV
|
$201M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$160M |
| 4 |
Bank of America
BAC
|
$146M |
| 5 |
monday.com
MNDY
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$398M |
| 2 |
NVIDIA
NVDA
|
$325M |
| 3 |
Motorola Solutions
MSI
|
$305M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 5 |
Air Products & Chemicals
APD
|
$220M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diodes
DIOD
$2.45B
| $49.4M | 0.06% |
801,108
-33,077
| -4% | -$2.04M |
|
427
Boyd Gaming
BYD
$6.84B
| $49.1M | 0.06% |
676,474
-23,570
| -3% | -$1.71M |
|
428
WaFd
WAFD
$2.47B
| $48.8M | 0.06% |
1,514,000
+54,315
| +4% | +$1.75M |
|
429
Reinsurance Group of America
RGA
$13B
| $48.5M | 0.06% |
227,755
+183
| +0.1% | +$38.9K |
|
430
Sonic Automotive
SAH
$2.79B
| $48.1M | 0.06% |
759,142
-2,445
| -0.3% | -$155K |
|
431
United Rentals
URI
$60.8B
| $48.1M | 0.06% |
70,761
-2,553
| -3% | -$1.73M |
|
432
Western Alliance Bancorporation
WAL
$9.88B
| $48M | 0.06% |
574,048
+31,856
| +6% | +$2.66M |
|
433
Alamo Group
ALG
$2.52B
| $47.1M | 0.06% |
253,492
-1,169
| -0.5% | -$217K |
|
434
Rubrik
RBRK
$17B
| $47.1M | 0.06% |
732,621
+213,505
| +41% | +$13.7M |
|
435
Dominion Energy
D
$50.3B
| $47M | 0.06% |
905,873
+37,620
| +4% | +$1.95M |
|
436
Bank of New York Mellon
BK
$73.8B
| $46.5M | 0.06% |
633,723
+49,616
| +8% | +$3.64M |
|
437
OneSpaWorld
OSW
$2.3B
| $46.3M | 0.06% |
2,325,804
-7,719
| -0.3% | -$154K |
|
438
Altria Group
MO
$112B
| $46.1M | 0.06% |
1,309,499
+415,976
| +47% | +$14.6M |
|
439
Williams Companies
WMB
$70.5B
| $45.5M | 0.06% |
888,944
-14,966
| -2% | -$767K |
|
|
ITCI
440
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.5M | 0.06% |
544,532
-162,169
| -23% | -$13.5M |
|
441
ACI Worldwide
ACIW
$5.07B
| $45.4M | 0.06% |
875,183
-11,621
| -1% | -$603K |
|
442
M/I Homes
MHO
$3.91B
| $45.4M | 0.06% |
341,420
-15,521
| -4% | -$2.06M |
|
443
Tarsus Pharmaceuticals
TARS
$2.44B
| $45.2M | 0.05% |
815,912
+221,034
| +37% | +$12.2M |
|
444
TransUnion
TRU
$16.8B
| $45.1M | 0.05% |
486,945
-38,993
| -7% | -$3.62M |
|
445
L3Harris
LHX
$51.1B
| $45.1M | 0.05% |
221,653
+74,050
| +50% | +$15.1M |
|
446
Compañía de Minas Buenaventura
BVN
$5.06B
| $44.9M | 0.05% |
3,894,526
-4,535
| -0.1% | -$52.2K |
|
447
Itaú Unibanco
ITUB
$74.8B
| $44.8M | 0.05% |
9,038,619
-40,638
| -0.4% | -$202K |
|
448
Sun Country Airlines
SNCY
$720M
| $44.5M | 0.05% |
3,050,072
-11,952
| -0.4% | -$174K |
|
449
Synchrony
SYF
$28.1B
| $44.4M | 0.05% |
698,881
-55,974
| -7% | -$3.56M |
|
450
Bentley Systems
BSY
$16.2B
| $44.1M | 0.05% |
944,154
+937,093
| +13,271% | +$43.8M |
|