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 | |
|---|---|---|---|---|---|---|
676
Sunstone Hotel Investors
SHO
$1.78B
| $17.8M | 0.02% |
1,505,173
-291,921
| -16% | -$3.46M |
|
677
Invesco Senior Loan ETF
BKLN
$6.88B
| $17.8M | 0.02% |
844,157
| – | – |
|
678
Equity Lifestyle Properties
ELS
$11.9B
| $17.7M | 0.02% |
271,000
+3,430
| +1% | +$224K |
|
679
Linde
LIN
$222B
| $17.5M | 0.02% |
60,328
-110,819
| -65% | -$32.2M |
|
680
ADMA Biologics
ADMA
$3.91B
| $17.4M | 0.02% |
1,014,689
-123,634
| -11% | -$2.12M |
|
681
Alexandria Real Estate Equities
ARE
$14.3B
| $17.4M | 0.02% |
186,326
-552,621
| -75% | -$51.6M |
|
|
SMAR
682
DELISTED
Smartsheet Inc.
SMAR
| $17.4M | 0.02% |
309,930
+43,724
| +16% | +$2.45M |
|
683
Ciena
CIEN
$17.3B
| $17.3M | 0.02% |
224,547
-38,083
| -15% | -$2.94M |
|
|
XYZ
684
Block, Inc.
XYZ
$46B
| $17.2M | 0.02% |
258,114
-12,644
| -5% | -$842K |
|
685
PTC
PTC
$24.4B
| $17.2M | 0.02% |
98,186
-28,572
| -23% | -$5M |
|
686
DocuSign
DOCU
$16B
| $17.2M | 0.02% |
190,688
+60,196
| +46% | +$5.41M |
|
687
Agilent Technologies
A
$35.8B
| $17.1M | 0.02% |
138,035
+14,432
| +12% | +$1.79M |
|
688
Owens Corning
OC
$12.5B
| $17M | 0.02% |
99,843
-753
| -0.7% | -$128K |
|
689
Akamai
AKAM
$11.2B
| $16.9M | 0.02% |
182,799
+7,915
| +5% | +$733K |
|
690
FIVE9
FIVN
$2.04B
| $16.8M | 0.02% |
+414,459
| New | +$16.8M |
|
691
Light & Wonder
LNW
$7.39B
| $16.7M | 0.02% |
217,505
-119,323
| -35% | -$9.19M |
|
692
GE Aerospace
GE
$293B
| $16.7M | 0.02% |
1,388,232
+1,161,513
| +512% | +$14M |
|
693
Waste Management
WM
$88.3B
| $16.4M | 0.02% |
336,676
+253,890
| +307% | +$12.4M |
|
694
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.4M | 0.02% |
210,551
| – | – |
|
695
Affiliated Managers Group
AMG
$6.59B
| $16.4M | 0.02% |
88,596
-13,950
| -14% | -$2.58M |
|
696
FirstEnergy
FE
$25B
| $16.3M | 0.02% |
430,340
+21,005
| +5% | +$797K |
|
697
Mid-America Apartment Communities
MAA
$17B
| $16.2M | 0.02% |
109,535
+4,048
| +4% | +$600K |
|
698
Vesta Real Estate
VTMX
$2.37B
| $16.2M | 0.02% |
632,411
+160,522
| +34% | +$4.11M |
|
699
Palo Alto Networks
PANW
$132B
| $16.2M | 0.02% |
114,341
+10,423
| +10% | +$1.48M |
|
700
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $16.1M | 0.02% |
150,579
+2,761
| +2% | +$295K |
|