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 | |
|---|---|---|---|---|---|---|
601
Oxford Industries
OXM
$629M
| $25.1M | 0.03% |
318,439
-4,114
| -1% | -$324K |
|
602
ON Semiconductor
ON
$20.1B
| $24.8M | 0.03% |
408,642
+36,094
| +10% | +$2.19M |
|
603
Spotify
SPOT
$146B
| $24.8M | 0.03% |
55,399
-5,648
| -9% | -$2.53M |
|
604
PBF Energy
PBF
$3.3B
| $24.7M | 0.03% |
930,576
-262,257
| -22% | -$6.96M |
|
605
Emcor
EME
$28B
| $24.6M | 0.03% |
54,291
+2,338
| +5% | +$1.06M |
|
606
Zimmer Biomet
ZBH
$20.9B
| $24.5M | 0.03% |
239,516
-8,988
| -4% | -$919K |
|
607
AAR Corp
AIR
$2.71B
| $24.1M | 0.03% |
393,600
+94,442
| +32% | +$5.79M |
|
608
Curtiss-Wright
CW
$18.1B
| $24.1M | 0.03% |
67,826
+547
| +0.8% | +$194K |
|
609
Consolidated Edison
ED
$35.4B
| $24M | 0.03% |
281,865
+11,558
| +4% | +$982K |
|
610
Ryman Hospitality Properties
RHP
$6.35B
| $23.8M | 0.03% |
227,667
-20,988
| -8% | -$2.19M |
|
611
Constellium
CSTM
$2.04B
| $23.7M | 0.03% |
2,306,919
-637,700
| -22% | -$6.55M |
|
612
Toll Brothers
TOL
$14.2B
| $23.6M | 0.03% |
187,707
-2,100
| -1% | -$264K |
|
613
Perella Weinberg Partners
PWP
$1.39B
| $23.6M | 0.03% |
988,143
-3,061
| -0.3% | -$73K |
|
614
Invesco
IVZ
$9.81B
| $23.5M | 0.03% |
1,361,568
+56,213
| +4% | +$970K |
|
615
Acadia Realty Trust
AKR
$2.63B
| $23.5M | 0.03% |
971,957
+935,890
| +2,595% | +$22.6M |
|
616
Telefônica Brasil
VIV
$20.1B
| $23.4M | 0.03% |
3,103,901
-17,444
| -0.6% | -$132K |
|
617
HealthEquity
HQY
$7.88B
| $23.4M | 0.03% |
244,058
-52,593
| -18% | -$5.05M |
|
618
DoorDash
DASH
$105B
| $23.4M | 0.03% |
139,512
+14,304
| +11% | +$2.4M |
|
619
Entergy
ETR
$39.2B
| $23.2M | 0.03% |
322,934
+16,824
| +5% | +$1.21M |
|
620
Alcon
ALC
$39.6B
| $23.2M | 0.03% |
273,067
-217,465
| -44% | -$18.5M |
|
621
PPG Industries
PPG
$24.8B
| $23.1M | 0.03% |
202,115
-97,988
| -33% | -$11.2M |
|
622
Becton Dickinson
BDX
$55.1B
| $23.1M | 0.03% |
112,881
+11,123
| +11% | +$2.27M |
|
623
Healthpeak Properties
DOC
$12.8B
| $23.1M | 0.03% |
1,181,855
+19,977
| +2% | +$390K |
|
624
Pultegroup
PHM
$27.7B
| $23M | 0.03% |
219,498
-13,450
| -6% | -$1.41M |
|
625
Vale
VALE
$44.4B
| $23M | 0.03% |
2,589,025
-330,910
| -11% | -$2.94M |
|