Macquarie Group

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
Cap. Flow
-$4.86B
Cap. Flow %
-5.89%
Top 10 Hldgs %
17.49%
Holding
1,763
New
102
Increased
607
Reduced
688
Closed
91

Top Buys

1
ADI icon
Analog Devices
ADI
+$252M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$201M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160M
4
BAC icon
Bank of America
BAC
+$146M
5
MNDY icon
monday.com
MNDY
+$124M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398M
2
NVDA icon
NVIDIA
NVDA
+$325M
3
MSI icon
Motorola Solutions
MSI
+$305M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236M
5
APD icon
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
SYK icon
701
Stryker
SYK
$150B
$16.1M 0.02%
57,940
-123,210
-68% -$34.2M
FOXA icon
702
Fox Class A
FOXA
$26.3B
$16M 0.02%
338,045
+5,815
+2% +$275K
STZ icon
703
Constellation Brands
STZ
$25.8B
$16M 0.02%
78,368
+5,203
+7% +$1.06M
CTAS icon
704
Cintas
CTAS
$80.8B
$15.9M 0.02%
100,138
-54,296
-35% -$8.6M
CBRE icon
705
CBRE Group
CBRE
$48.2B
$15.8M 0.02%
132,297
+1,327
+1% +$159K
WDAY icon
706
Workday
WDAY
$61.4B
$15.7M 0.02%
69,077
+20,748
+43% +$4.71M
OSK icon
707
Oshkosh
OSK
$8.7B
$15.7M 0.02%
164,790
+1,350
+0.8% +$128K
GWRE icon
708
Guidewire Software
GWRE
$21.6B
$15.6M 0.02%
92,445
-249
-0.3% -$42K
STE icon
709
Steris
STE
$24.3B
$15.6M 0.02%
79,585
+4,867
+7% +$952K
XPO icon
710
XPO
XPO
$15.5B
$15.6M 0.02%
118,640
+14,201
+14% +$1.86M
KVUE icon
711
Kenvue
KVUE
$35.9B
$15.5M 0.02%
801,590
+83,539
+12% +$1.62M
PK icon
712
Park Hotels & Resorts
PK
$2.33B
$15.5M 0.02%
1,103,558
-75,203
-6% -$1.06M
APD icon
713
Air Products & Chemicals
APD
$63.6B
$15.4M 0.02%
61,712
-883,649
-93% -$220M
ITW icon
714
Illinois Tool Works
ITW
$76.3B
$15.4M 0.02%
70,968
+12,339
+21% +$2.67M
PRU icon
715
Prudential Financial
PRU
$37.3B
$15.3M 0.02%
143,203
+14,483
+11% +$1.55M
WB icon
716
Weibo
WB
$2.97B
$15.3M 0.02%
1,600,001
-3,103
-0.2% -$29.6K
OABI icon
717
OmniAb
OABI
$223M
$15.2M 0.02%
4,300,667
-22,433
-0.5% -$79.4K
FIX icon
718
Comfort Systems
FIX
$24.8B
$15.1M 0.02%
35,674
+1,690
+5% +$717K
PCAR icon
719
PACCAR
PCAR
$51.2B
$15.1M 0.02%
166,137
+31,958
+24% +$2.91M
GLPI icon
720
Gaming and Leisure Properties
GLPI
$13.6B
$15.1M 0.02%
312,730
-14,199
-4% -$684K
DE icon
721
Deere & Co
DE
$128B
$14.9M 0.02%
45,152
+10,922
+32% +$3.62M
TXT icon
722
Textron
TXT
$14.4B
$14.9M 0.02%
202,235
-3,649
-2% -$269K
BRBR icon
723
BellRing Brands
BRBR
$4.56B
$14.8M 0.02%
196,657
-167,961
-46% -$12.7M
NTR icon
724
Nutrien
NTR
$27.6B
$14.7M 0.02%
329,441
+37,463
+13% +$1.67M
VSCO icon
725
Victoria's Secret
VSCO
$2.05B
$14.7M 0.02%
+355,323
New +$14.7M
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