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 | 10.73% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$16.8B
| $22.9M | 0.03% |
219,144
+7,058
| +3% | +$738K |
|
627
Vulcan Materials
VMC
$39B
| $22.4M | 0.03% |
92,312
+6,419
| +7% | +$1.56M |
|
628
Charles Schwab
SCHW
$167B
| $22.2M | 0.03% |
357,542
+205,157
| +135% | +$12.7M |
|
629
Diamondback Energy
FANG
$40.2B
| $21.9M | 0.03% |
140,999
+55,174
| +64% | +$8.57M |
|
630
CF Industries
CF
$13.7B
| $21.9M | 0.03% |
263,386
-12,048
| -4% | -$1M |
|
631
Adient
ADNT
$2B
| $21.5M | 0.03% |
1,246,201
-201,800
| -14% | -$3.48M |
|
632
Palantir
PLTR
$363B
| $21.5M | 0.03% |
410,031
+164,878
| +67% | +$8.63M |
|
633
General Dynamics
GD
$86.8B
| $21.4M | 0.03% |
91,199
+10,057
| +12% | +$2.36M |
|
634
Moody's
MCO
$89.5B
| $21.3M | 0.03% |
51,110
+32,278
| +171% | +$13.5M |
|
635
PayPal
PYPL
$65.2B
| $21.2M | 0.03% |
287,026
-66,100
| -19% | -$4.88M |
|
636
DigitalBridge
DBRG
$2.04B
| $21M | 0.03% |
1,864,442
-30,983
| -2% | -$349K |
|
637
American Water Works
AWK
$28B
| $20.9M | 0.03% |
175,241
+29,776
| +20% | +$3.55M |
|
638
Natera
NTRA
$23.1B
| $20.8M | 0.03% |
133,135
-35,477
| -21% | -$5.55M |
|
639
Viking Therapeutics
VKTX
$3.03B
| $20.8M | 0.03% |
517,408
-50,992
| -9% | -$2.05M |
|
640
Canadian Natural Resources
CNQ
$63.2B
| $20.8M | 0.03% |
674,419
+17,732
| +3% | +$547K |
|
|
CHCT
641
Community Healthcare Trust
CHCT
$444M
| $20.7M | 0.03% |
1,079,259
-141,867
| -12% | -$2.73M |
|
642
Jones Lang LaSalle
JLL
$14.8B
| $20.7M | 0.03% |
81,893
-10,394
| -11% | -$2.63M |
|
643
Interpublic Group of Companies
IPG
$9.94B
| $20.7M | 0.03% |
753,299
+18,524
| +3% | +$509K |
|
644
Vertex
VERX
$3.83B
| $20.6M | 0.02% |
+385,390
| New | +$20.6M |
|
645
Verra Mobility
VRRM
$3.97B
| $20.5M | 0.02% |
849,492
-848,859
| -50% | -$20.5M |
|
646
Carlisle Companies
CSL
$16.9B
| $20.5M | 0.02% |
55,628
-479
| -0.9% | -$177K |
|
647
Johnson Controls International
JCI
$69.5B
| $20.5M | 0.02% |
285,196
+29,195
| +11% | +$2.1M |
|
648
Emerson Electric
EMR
$74.6B
| $20.3M | 0.02% |
186,279
-172,528
| -48% | -$18.8M |
|
649
Vaxcyte
PCVX
$4.29B
| $20.3M | 0.02% |
248,034
+39,159
| +19% | +$3.21M |
|
650
TIM SA
TIMB
$10.3B
| $20.3M | 0.02% |
1,722,402
+1,396
| +0.1% | +$16.4K |
|