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 | |
|---|---|---|---|---|---|---|
576
Montrose Environmental
MEG
$1.07B
| $28.3M | 0.03% |
1,526,688
+719,515
| +89% | +$13.3M |
|
577
American International
AIG
$43.9B
| $28.2M | 0.03% |
412,092
+25,822
| +7% | +$1.77M |
|
578
RXO
RXO
$2.71B
| $28.2M | 0.03% |
1,181,602
-4,834
| -0.4% | -$115K |
|
|
CRESY
579
Cresud
CRESY
$589M
| $28.1M | 0.03% |
2,222,820
-3,460
| -0.2% | -$43.7K |
|
580
Red Rock Resorts
RRR
$3.7B
| $28M | 0.03% |
605,996
-144,140
| -19% | -$6.66M |
|
581
Houlihan Lokey
HLI
$13.9B
| $28M | 0.03% |
161,305
-24,261
| -13% | -$4.21M |
|
|
IRS
582
IRSA Inversiones y Representaciones
IRS
$1.09B
| $27.9M | 0.03% |
1,869,551
-13,998
| -0.7% | -$209K |
|
583
American Homes 4 Rent
AMH
$12.9B
| $27.8M | 0.03% |
743,468
+5,859
| +0.8% | +$219K |
|
584
Fidelity National Financial
FNF
$16.5B
| $27.7M | 0.03% |
494,130
+113
| +0% | +$6.34K |
|
585
Target
TGT
$42.3B
| $27.6M | 0.03% |
1,051,090
+845,791
| +412% | +$22.2M |
|
586
Inspired Entertainment
INSE
$253M
| $27.4M | 0.03% |
3,023,750
| – | – |
|
587
BioNTech
BNTX
$27B
| $26.8M | 0.03% |
235,045
+197,782
| +531% | +$22.5M |
|
588
Dillards
DDS
$9B
| $26.3M | 0.03% |
60,945
+1,807
| +3% | +$780K |
|
589
Boeing
BA
$174B
| $26.2M | 0.03% |
281,860
+138,266
| +96% | +$12.8M |
|
590
Mondelez International
MDLZ
$79.9B
| $26M | 0.03% |
1,695,124
+52,945
| +3% | +$813K |
|
591
Iron Mountain
IRM
$27.2B
| $26M | 0.03% |
258,972
-26,097
| -9% | -$2.62M |
|
592
Fair Isaac
FICO
$36.8B
| $26M | 0.03% |
13,977
+625
| +5% | +$1.16M |
|
593
Freshworks
FRSH
$3.74B
| $26M | 0.03% |
1,605,301
+279,296
| +21% | +$4.52M |
|
594
American Superconductor
AMSC
$2.21B
| $25.6M | 0.03% |
1,040,179
+44,613
| +4% | +$1.1M |
|
595
Ametek
AME
$43.3B
| $25.6M | 0.03% |
151,033
+12,604
| +9% | +$2.14M |
|
596
D.R. Horton
DHI
$54.2B
| $25.5M | 0.03% |
190,713
-10,634
| -5% | -$1.42M |
|
597
NRG Energy
NRG
$28.6B
| $25.4M | 0.03% |
289,577
-46,076
| -14% | -$4.04M |
|
598
Chubb
CB
$111B
| $25.4M | 0.03% |
106,300
+9,578
| +10% | +$2.28M |
|
599
AvePoint
AVPT
$3.45B
| $25.3M | 0.03% |
1,530,536
+193,410
| +14% | +$3.19M |
|
600
Mettler-Toledo International
MTD
$26.9B
| $25.2M | 0.03% |
21,373
-79,602
| -79% | -$93.8M |
|