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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.8B
| $43.9M | 0.05% |
325,874
-4,986
| -2% | -$672K |
|
452
Amgen
AMGN
$153B
| $43.9M | 0.05% |
189,111
-210,394
| -53% | -$48.8M |
|
453
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $43.8M | 0.05% |
703,394
+112,621
| +19% | +$7.02M |
|
|
SOHU
454
Sohu.com
SOHU
$487M
| $43.8M | 0.05% |
3,321,345
-3,044
| -0.1% | -$40.1K |
|
455
RTX Corp
RTX
$212B
| $43.7M | 0.05% |
429,590
-76,943
| -15% | -$7.83M |
|
456
Reliance Steel & Aluminium
RS
$15.2B
| $43.7M | 0.05% |
162,308
-4,783
| -3% | -$1.29M |
|
457
Marriott International Class A Common Stock
MAR
$72B
| $43.3M | 0.05% |
164,366
-17,826
| -10% | -$4.7M |
|
458
Ameresco
AMRC
$1.35B
| $43.3M | 0.05% |
1,845,622
+168,781
| +10% | +$3.96M |
|
459
Elevance Health
ELV
$72.4B
| $43.2M | 0.05% |
126,009
-40,189
| -24% | -$13.8M |
|
460
Warby Parker
WRBY
$3.08B
| $42.7M | 0.05% |
+1,762,922
| New | +$42.7M |
|
461
Camden Property Trust
CPT
$11.7B
| $42.1M | 0.05% |
367,352
-40,967
| -10% | -$4.7M |
|
462
Ingersoll Rand
IR
$30.8B
| $42.1M | 0.05% |
481,390
-47,956
| -9% | -$4.2M |
|
463
BWX Technologies
BWXT
$14.7B
| $42M | 0.05% |
+377,057
| New | +$42M |
|
464
Brown-Forman Class B
BF.B
$13.3B
| $41.8M | 0.05% |
1,108,769
-1,596,590
| -59% | -$60.3M |
|
465
Coca-Cola Femsa
KOF
$17.1B
| $41.6M | 0.05% |
533,898
+1,484
| +0.3% | +$116K |
|
466
Nextracker
NXT
$9.88B
| $41.5M | 0.05% |
1,135,491
+223,710
| +25% | +$8.17M |
|
467
ATI
ATI
$10.5B
| $41.3M | 0.05% |
750,504
-92,509
| -11% | -$5.09M |
|
468
HUB Group
HUBG
$2.27B
| $40.7M | 0.05% |
912,823
-3,149
| -0.3% | -$140K |
|
469
Patrick Industries
PATK
$3.73B
| $40.7M | 0.05% |
489,573
-6,491
| -1% | -$539K |
|
470
Edison International
EIX
$21.3B
| $40.6M | 0.05% |
523,322
-24,281
| -4% | -$1.88M |
|
471
Descartes Systems
DSGX
$8.54B
| $40.1M | 0.05% |
352,626
+42,293
| +14% | +$4.8M |
|
472
Crocs
CROX
$4.74B
| $39.9M | 0.05% |
364,367
+51,720
| +17% | +$5.66M |
|
473
General Motors
GM
$55B
| $39.7M | 0.05% |
777,202
+41,065
| +6% | +$2.1M |
|
474
Cardinal Health
CAH
$36B
| $39.7M | 0.05% |
345,187
+276,199
| +400% | +$31.8M |
|
475
Parsons
PSN
$8.4B
| $39.3M | 0.05% |
426,268
-168,250
| -28% | -$15.5M |
|