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 | |
|---|---|---|---|---|---|---|
|
CSR
476
Centerspace
CSR
$986M
| $39.1M | 0.05% |
590,967
+583,005
| +7,322% | +$38.6M |
|
477
OSI Systems
OSIS
$3.92B
| $38.8M | 0.05% |
231,676
+53,926
| +30% | +$9.03M |
|
478
Sociedad Química y Minera de Chile
SQM
$12.5B
| $37.9M | 0.05% |
1,042,321
-2,091
| -0.2% | -$76K |
|
479
Dick's Sporting Goods
DKS
$16.8B
| $37.6M | 0.05% |
164,469
+63,859
| +63% | +$14.6M |
|
480
Brixmor Property Group
BRX
$8.57B
| $37.5M | 0.05% |
1,348,158
-16,773
| -1% | -$467K |
|
481
Yelp
YELP
$1.99B
| $37.5M | 0.05% |
969,229
-236,111
| -20% | -$9.14M |
|
482
Neurocrine Biosciences
NBIX
$13.5B
| $37.4M | 0.05% |
274,126
-218,064
| -44% | -$29.8M |
|
483
Palomar
PLMR
$3.3B
| $37.3M | 0.05% |
353,493
-1,732
| -0.5% | -$183K |
|
484
Banco Bradesco
BBD
$31.9B
| $37.1M | 0.05% |
19,410,056
-59,113
| -0.3% | -$113K |
|
|
AHH
485
Armada Hoffler Properties
AHH
$570M
| $37.1M | 0.05% |
3,622,770
-11,768
| -0.3% | -$120K |
|
486
Walmart
WMT
$793B
| $37.1M | 0.05% |
578,420
-2,212,890
| -79% | -$142M |
|
487
Texas Instruments
TXN
$178B
| $37M | 0.04% |
549,641
+260,061
| +90% | +$17.5M |
|
488
Choice Hotels
CHH
$5.42B
| $36.9M | 0.04% |
260,067
-53,451
| -17% | -$7.59M |
|
489
P10
PX
$1.33B
| $36.2M | 0.04% |
2,871,441
+582,420
| +25% | +$7.34M |
|
490
Adobe
ADBE
$148B
| $36.1M | 0.04% |
97,983
-17,835
| -15% | -$6.57M |
|
491
Schlumberger
SLB
$52.2B
| $36.1M | 0.04% |
995,758
-29,343
| -3% | -$1.06M |
|
492
Chipotle Mexican Grill
CMG
$56B
| $36M | 0.04% |
649,241
+144,042
| +29% | +$7.98M |
|
493
BRF SA
BRFS
$5.83B
| $35.8M | 0.04% |
8,789,096
-17,760
| -0.2% | -$72.3K |
|
494
Universal Technical Institute
UTI
$1.5B
| $35.7M | 0.04% |
1,389,717
+129,021
| +10% | +$3.32M |
|
495
Snap-on
SNA
$16.8B
| $35.7M | 0.04% |
107,136
-20,680
| -16% | -$6.89M |
|
496
ICU Medical
ICUI
$3.06B
| $35.5M | 0.04% |
+229,048
| New | +$35.5M |
|
497
WEC Energy
WEC
$34.4B
| $35.5M | 0.04% |
389,985
+9,939
| +3% | +$905K |
|
498
Flowers Foods
FLO
$3.09B
| $35.5M | 0.04% |
1,715,906
-359,400
| -17% | -$7.43M |
|
499
Stewart Information Services
STC
$2.02B
| $35.5M | 0.04% |
525,265
-17,100
| -3% | -$1.15M |
|
500
Knight Transportation
KNX
$7.07B
| $35.4M | 0.04% |
668,241
+94,259
| +16% | +$5M |
|