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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$58.6B
| $33.4M | 0.04% |
378,674
+178,121
| +89% | +$15.7M |
|
527
Icon
ICLR
$13.7B
| $33M | 0.04% |
157,375
+14,501
| +10% | +$3.04M |
|
528
Ollie's Bargain Outlet
OLLI
$8.21B
| $32.9M | 0.04% |
299,726
+83,399
| +39% | +$9.15M |
|
529
3M
MMM
$82.8B
| $32.9M | 0.04% |
275,660
+27,943
| +11% | +$3.33M |
|
530
Microchip Technology
MCHP
$34.8B
| $32.6M | 0.04% |
588,560
-910,304
| -61% | -$50.4M |
|
531
RingCentral
RNG
$2.76B
| $32.5M | 0.04% |
+929,296
| New | +$32.5M |
|
532
National Vision
EYE
$1.83B
| $32.5M | 0.04% |
3,118,901
-316,998
| -9% | -$3.3M |
|
533
CBIZ
CBZ
$3.24B
| $32.5M | 0.04% |
396,685
-76,166
| -16% | -$6.23M |
|
534
Valero Energy
VLO
$48.3B
| $32.3M | 0.04% |
276,008
+66,588
| +32% | +$7.8M |
|
535
Allegro MicroSystems
ALGM
$5.57B
| $32.3M | 0.04% |
1,478,775
+68,505
| +5% | +$1.5M |
|
536
Tanger
SKT
$3.89B
| $32M | 0.04% |
938,570
+828,975
| +756% | +$28.3M |
|
537
Packaging Corp of America
PKG
$19.5B
| $32M | 0.04% |
145,668
-12,413
| -8% | -$2.73M |
|
538
Ashland
ASH
$2.48B
| $32M | 0.04% |
448,024
-17,410
| -4% | -$1.24M |
|
539
ArcBest
ARCB
$1.69B
| $31.3M | 0.04% |
335,718
-20,506
| -6% | -$1.91M |
|
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.3M | 0.04% |
397,571
+107,571
| +37% | +$8.46M |
|
541
McCormick & Company Non-Voting
MKC
$18.8B
| $31.1M | 0.04% |
418,093
-2,272
| -0.5% | -$169K |
|
542
Western Union
WU
$2.82B
| $31.1M | 0.04% |
2,936,005
+66,438
| +2% | +$704K |
|
543
ANI Pharmaceuticals
ANIP
$2.08B
| $31.1M | 0.04% |
562,603
+70,956
| +14% | +$3.92M |
|
544
Levi Strauss
LEVI
$8.92B
| $31.1M | 0.04% |
1,796,120
-5,720,775
| -76% | -$99M |
|
545
Stanley Black & Decker
SWK
$11.6B
| $31M | 0.04% |
392,677
+94,082
| +32% | +$7.44M |
|
546
Ross Stores
ROST
$50B
| $31M | 0.04% |
217,948
-38,478
| -15% | -$5.48M |
|
547
KeyCorp
KEY
$21B
| $31M | 0.04% |
1,847,722
+47,758
| +3% | +$802K |
|
548
Avery Dennison
AVY
$13B
| $30.9M | 0.04% |
168,001
+18,853
| +13% | +$3.46M |
|
549
Travel + Leisure Co
TNL
$4.12B
| $30.7M | 0.04% |
608,948
-98,787
| -14% | -$4.98M |
|
550
Kimco Realty
KIM
$15.4B
| $30.5M | 0.04% |
1,330,460
+25,199
| +2% | +$577K |
|