Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
-$10.2B
(-11%)
Cap. Flow
-$4.86B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,763
New
102
Increased
607
Reduced
688
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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$77B
| $35.4M | 0.04% |
134,528
+4,055
| +3% | +$1.07M |
|
502
Agilysys
AGYS
$3.04B
| $35.4M | 0.04% |
268,984
+78,276
| +41% | +$10.3M |
|
503
Malibu Boats
MBUU
$639M
| $35.3M | 0.04% |
939,891
-4,541
| -0.5% | -$171K |
|
504
Scorpio Tankers
STNG
$2.62B
| $35.2M | 0.04% |
708,836
-4,015
| -0.6% | -$200K |
|
505
Iovance Biotherapeutics
IOVA
$796M
| $35.2M | 0.04% |
4,750,934
+1,560,898
| +49% | +$11.6M |
|
506
Raymond James Financial
RJF
$34.1B
| $35M | 0.04% |
232,741
-6,273
| -3% | -$945K |
|
507
ACV Auctions
ACVA
$2.01B
| $35M | 0.04% |
1,622,595
+198,858
| +14% | +$4.3M |
|
508
MACOM Technology Solutions
MTSI
$9.82B
| $35M | 0.04% |
269,760
+158,865
| +143% | +$20.6M |
|
509
First Advantage
FA
$2.78B
| $34.8M | 0.04% |
1,856,226
-5,769
| -0.3% | -$108K |
|
510
Columbia Sportswear
COLM
$3.15B
| $34.8M | 0.04% |
414,121
-14,213
| -3% | -$1.19M |
|
511
Ameren
AEE
$27.3B
| $34.7M | 0.04% |
399,703
-105,818
| -21% | -$9.19M |
|
512
Cemex
CX
$13.4B
| $34.7M | 0.04% |
6,148,975
+8,030
| +0.1% | +$45.3K |
|
513
Garmin
GRMN
$45.7B
| $34.5M | 0.04% |
173,455
-26,046
| -13% | -$5.19M |
|
514
Twilio
TWLO
$16.3B
| $34.5M | 0.04% |
319,150
+77,688
| +32% | +$8.4M |
|
515
OneMain Financial
OMF
$7.44B
| $34.2M | 0.04% |
656,353
+13,222
| +2% | +$689K |
|
516
Host Hotels & Resorts
HST
$12.1B
| $34.2M | 0.04% |
1,976,548
-42,366
| -2% | -$732K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $34.1M | 0.04% |
206,873
-80,651
| -28% | -$13.3M |
|
518
Ares Management
ARES
$39.5B
| $34.1M | 0.04% |
192,824
-25,965
| -12% | -$4.6M |
|
519
Kemper
KMPR
$3.4B
| $34.1M | 0.04% |
513,707
-30,461
| -6% | -$2.02M |
|
520
Worthington Enterprises
WOR
$3.25B
| $34.1M | 0.04% |
850,426
-3,761
| -0.4% | -$151K |
|
521
Lumentum
LITE
$9.92B
| $34.1M | 0.04% |
406,183
+272,458
| +204% | +$22.9M |
|
522
Corebridge Financial
CRBG
$18.1B
| $34M | 0.04% |
1,136,656
+2,362
| +0.2% | +$70.7K |
|
523
AstraZeneca
AZN
$254B
| $33.7M | 0.04% |
514,127
-100,952
| -16% | -$6.61M |
|
524
EOG Resources
EOG
$66.4B
| $33.5M | 0.04% |
295,186
+33,556
| +13% | +$3.81M |
|
525
Renasant Corp
RNST
$3.78B
| $33.5M | 0.04% |
936,533
-3,008
| -0.3% | -$108K |
|