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 | |
|---|---|---|---|---|---|---|
726
Tyson Foods
TSN
$19.9B
| $14.6M | 0.02% |
266,111
+11,834
| +5% | +$651K |
|
727
Roper Technologies
ROP
$55.9B
| $14.6M | 0.02% |
32,304
+4,158
| +15% | +$1.88M |
|
728
Kimbell Royalty Partners
KRP
$1.27B
| $14.6M | 0.02% |
899,620
+61,638
| +7% | +$1M |
|
729
Blackrock
BLK
$171B
| $14.5M | 0.02% |
19,839
-100,486
| -84% | -$73.7M |
|
730
CrowdStrike
CRWD
$106B
| $14.3M | 0.02% |
50,959
+9,535
| +23% | +$2.68M |
|
731
KB Financial Group
KB
$28.9B
| $14.3M | 0.02% |
251,484
+1
| +0% | +$57 |
|
732
Alnylam Pharmaceuticals
ALNY
$63.2B
| $14.3M | 0.02% |
60,664
-11,952
| -16% | -$2.81M |
|
733
Catalyst Pharmaceutical
CPRX
$2.45B
| $14.2M | 0.02% |
+682,652
| New | +$14.2M |
|
734
Automatic Data Processing
ADP
$120B
| $14.2M | 0.02% |
64,344
+11,312
| +21% | +$2.5M |
|
735
Amphenol
APH
$143B
| $14.2M | 0.02% |
250,859
+119,602
| +91% | +$6.76M |
|
736
Infosys
INFY
$70.5B
| $14.1M | 0.02% |
645,357
-15,806
| -2% | -$346K |
|
737
NXP Semiconductors
NXPI
$56.4B
| $14.1M | 0.02% |
77,900
+16,295
| +26% | +$2.96M |
|
738
Atmos Energy
ATO
$26.3B
| $14.1M | 0.02% |
107,544
-9,866
| -8% | -$1.3M |
|
739
Chord Energy
CHRD
$5.88B
| $14.1M | 0.02% |
120,846
+8,504
| +8% | +$994K |
|
740
Wheaton Precious Metals
WPM
$47.5B
| $14.1M | 0.02% |
250,396
+36,790
| +17% | +$2.07M |
|
741
ResMed
RMD
$40.9B
| $14M | 0.02% |
131,357
+34,650
| +36% | +$3.7M |
|
742
Aramark
ARMK
$10.1B
| $14M | 0.02% |
375,182
-5,550
| -1% | -$207K |
|
743
Santander
BSBR
$39.9B
| $14M | 0.02% |
3,579,102
-4,233
| -0.1% | -$16.6K |
|
744
Teleflex
TFX
$5.76B
| $13.9M | 0.02% |
80,068
+11,001
| +16% | +$1.91M |
|
745
Freeport-McMoran
FCX
$63B
| $13.9M | 0.02% |
424,614
+67,544
| +19% | +$2.21M |
|
746
Perrigo
PRGO
$3.07B
| $13.8M | 0.02% |
536,841
+6,991
| +1% | +$180K |
|
747
SBA Communications
SBAC
$20.6B
| $13.7M | 0.02% |
71,355
+304
| +0.4% | +$58.3K |
|
748
Regency Centers
REG
$13.1B
| $13.7M | 0.02% |
191,032
+4,330
| +2% | +$310K |
|
749
Starbucks
SBUX
$95.3B
| $13.6M | 0.02% |
180,927
-81,816
| -31% | -$6.15M |
|
750
WillScot Mobile Mini Holdings
WSC
$4.16B
| $13.6M | 0.02% |
405,570
-2,556,587
| -86% | -$85.5M |
|