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 | |
|---|---|---|---|---|---|---|
551
Marsh & McLennan
MMC
$100B
| $30.4M | 0.04% |
162,372
-110,146
| -40% | -$20.7M |
|
552
Turkcell
TKC
$4.83B
| $30.4M | 0.04% |
4,676,247
-8,944
| -0.2% | -$58.2K |
|
553
Goldman Sachs
GS
$223B
| $30.4M | 0.04% |
65,282
-78,090
| -54% | -$36.4M |
|
554
Willis Towers Watson
WTW
$32.1B
| $30.3M | 0.04% |
100,573
+29,121
| +41% | +$8.77M |
|
555
Avantor
AVTR
$9.07B
| $30.3M | 0.04% |
1,436,442
-82,997
| -5% | -$1.75M |
|
556
RPM International
RPM
$16.2B
| $30.3M | 0.04% |
245,937
-20,856
| -8% | -$2.57M |
|
557
America Movil
AMX
$59.1B
| $30.3M | 0.04% |
2,114,648
-7,162
| -0.3% | -$102K |
|
558
Caterpillar
CAT
$198B
| $30.1M | 0.04% |
101,704
-12,040
| -11% | -$3.56M |
|
559
Credicorp
BAP
$20.7B
| $30.1M | 0.04% |
163,946
+2,016
| +1% | +$370K |
|
560
First American
FAF
$6.83B
| $30M | 0.04% |
481,077
-11,278
| -2% | -$704K |
|
561
State Street
STT
$32B
| $30M | 0.04% |
317,392
+13,541
| +4% | +$1.28M |
|
562
United Parcel Service
UPS
$72.1B
| $30M | 0.04% |
266,056
-385,403
| -59% | -$43.4M |
|
563
Norfolk Southern
NSC
$62.3B
| $29.9M | 0.04% |
136,303
+877
| +0.6% | +$193K |
|
564
Watsco
WSO
$16.6B
| $29.7M | 0.04% |
62,687
-2,383
| -4% | -$1.13M |
|
565
GeneDx Holdings
WGS
$3.81B
| $29.6M | 0.04% |
+384,480
| New | +$29.6M |
|
|
PLYM
566
Plymouth Industrial REIT
PLYM
$998M
| $29.5M | 0.04% |
1,659,143
-26,351
| -2% | -$469K |
|
567
Robert Half
RHI
$3.77B
| $29.5M | 0.04% |
419,849
-54,235
| -11% | -$3.81M |
|
568
Sonoco
SON
$4.56B
| $29.5M | 0.04% |
603,334
+15,570
| +3% | +$761K |
|
569
nVent Electric
NVT
$14.9B
| $29.4M | 0.04% |
431,433
-19,684
| -4% | -$1.34M |
|
570
Advanced Energy
AEIS
$5.8B
| $29.4M | 0.04% |
253,840
-1,308
| -0.5% | -$151K |
|
571
Service Corp International
SCI
$10.9B
| $29M | 0.04% |
362,736
-43,562
| -11% | -$3.48M |
|
572
Vital Farms
VITL
$2.28B
| $28.8M | 0.03% |
763,863
+519,831
| +213% | +$19.6M |
|
573
NiSource
NI
$19B
| $28.8M | 0.03% |
801,088
+145,911
| +22% | +$5.24M |
|
574
US Foods
USFD
$17.5B
| $28.5M | 0.03% |
422,881
-20,119
| -5% | -$1.36M |
|
575
Itron
ITRI
$5.51B
| $28.5M | 0.03% |
262,361
+233,647
| +814% | +$25.4M |
|