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 | |
|---|---|---|---|---|---|---|
651
Corteva
CTVA
$49.5B
| $20.1M | 0.02% |
379,428
+47,661
| +14% | +$2.52M |
|
|
SASR
652
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.1M | 0.02% |
594,997
-647,462
| -52% | -$21.8M |
|
653
Harmonic Inc
HLIT
$1.13B
| $19.9M | 0.02% |
1,501,446
-6,716
| -0.4% | -$88.9K |
|
654
Ryerson Holding
RYI
$736M
| $19.8M | 0.02% |
1,071,733
+287,169
| +37% | +$5.32M |
|
655
Dynatrace
DT
$15.1B
| $19.7M | 0.02% |
362,080
+28,488
| +9% | +$1.55M |
|
656
Exact Sciences
EXAS
$10.2B
| $19.6M | 0.02% |
349,131
-1,193,741
| -77% | -$67.1M |
|
657
Nasdaq
NDAQ
$54.5B
| $19.5M | 0.02% |
268,041
+10,206
| +4% | +$742K |
|
658
Embraer
ERJ
$11.1B
| $19.3M | 0.02% |
525,504
-929
| -0.2% | -$34.1K |
|
659
Marathon Petroleum
MPC
$55.1B
| $19.2M | 0.02% |
149,932
-205,573
| -58% | -$26.3M |
|
660
IBM
IBM
$239B
| $19.1M | 0.02% |
394,670
+314,272
| +391% | +$15.2M |
|
661
Centuri Holdings
CTRI
$1.92B
| $19.1M | 0.02% |
989,086
+150,894
| +18% | +$2.91M |
|
662
WisdomTree
WT
$2B
| $19M | 0.02% |
1,813,984
-7,754
| -0.4% | -$81.4K |
|
663
Deckers Outdoor
DECK
$17.4B
| $19M | 0.02% |
99,901
+30,463
| +44% | +$5.79M |
|
664
Coterra Energy
CTRA
$18.2B
| $18.9M | 0.02% |
768,333
+2,743
| +0.4% | +$67.4K |
|
665
Veracyte
VCYT
$2.55B
| $18.7M | 0.02% |
472,432
-238,930
| -34% | -$9.46M |
|
666
Keysight
KEYS
$29.1B
| $18.5M | 0.02% |
122,018
-493,909
| -80% | -$75M |
|
667
Alcoa
AA
$8.3B
| $18.4M | 0.02% |
544,794
+33,928
| +7% | +$1.14M |
|
668
Procept Biorobotics
PRCT
$2.17B
| $18.3M | 0.02% |
227,531
+18,662
| +9% | +$1.5M |
|
669
Saia
SAIA
$8.31B
| $18.3M | 0.02% |
40,087
-413
| -1% | -$188K |
|
670
PPL Corp
PPL
$26.4B
| $18.3M | 0.02% |
590,856
-1,222,793
| -67% | -$37.8M |
|
671
Pinnacle Financial Partners
PNFP
$7.63B
| $18.2M | 0.02% |
159,379
-79,775
| -33% | -$9.13M |
|
672
Royal Caribbean
RCL
$95.4B
| $18.2M | 0.02% |
88,532
+2,885
| +3% | +$594K |
|
673
Medtronic
MDT
$119B
| $18.2M | 0.02% |
277,144
+120,354
| +77% | +$7.89M |
|
674
Viatris
VTRS
$12.2B
| $18M | 0.02% |
1,490,726
+46,797
| +3% | +$565K |
|
675
Tencent Music
TME
$37.8B
| $17.9M | 0.02% |
1,577,073
-84,254
| -5% | -$956K |
|