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 | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$31.4B
| $13.5M | 0.02% |
316,015
-64,929
| -17% | -$2.78M |
|
752
Global Payments
GPN
$21.1B
| $13.4M | 0.02% |
129,674
+97,489
| +303% | +$10.1M |
|
753
CenterPoint Energy
CNP
$24.5B
| $13.4M | 0.02% |
447,442
-41,105
| -8% | -$1.23M |
|
754
Ecolab
ECL
$76.8B
| $13.3M | 0.02% |
67,775
+13,796
| +26% | +$2.7M |
|
755
Televisa
TV
$1.5B
| $13.2M | 0.02% |
7,867,019
-19,213
| -0.2% | -$32.3K |
|
|
MSC
756
Studio City International Holdings
MSC
$689M
| $13M | 0.02% |
2,297,825
-27,164
| -1% | -$153K |
|
757
TPG
TPG
$8.7B
| $12.9M | 0.02% |
205,442
-126,192
| -38% | -$7.93M |
|
758
McDonald's
MCD
$223B
| $12.9M | 0.02% |
72,275
-67,491
| -48% | -$12M |
|
759
Cactus
WHD
$2.8B
| $12.8M | 0.02% |
219,433
-29,359
| -12% | -$1.71M |
|
760
AptarGroup
ATR
$9.03B
| $12.8M | 0.02% |
+81,285
| New | +$12.8M |
|
761
United Therapeutics
UTHR
$18.3B
| $12.8M | 0.02% |
36,188
+1,046
| +3% | +$369K |
|
762
Primerica
PRI
$8.79B
| $12.7M | 0.02% |
46,806
-102
| -0.2% | -$27.7K |
|
763
Rambus
RMBS
$8.02B
| $12.7M | 0.02% |
239,568
-201,760
| -46% | -$10.7M |
|
764
Abercrombie & Fitch
ANF
$4.48B
| $12.6M | 0.02% |
86,786
-87,637
| -50% | -$12.8M |
|
765
International Paper
IP
$24.8B
| $12.5M | 0.02% |
246,655
+104,741
| +74% | +$5.33M |
|
766
Hudbay
HBM
$5.15B
| $12.5M | 0.02% |
1,546,027
+226,682
| +17% | +$1.84M |
|
767
uniQure
QURE
$960M
| $12.5M | 0.02% |
706,166
| – | – |
|
768
Tradeweb Markets
TW
$25.5B
| $12.5M | 0.02% |
95,190
+41,542
| +77% | +$5.44M |
|
769
Atlassian
TEAM
$47.8B
| $12.4M | 0.02% |
51,095
+30,370
| +147% | +$7.39M |
|
770
Arista Networks
ANET
$178B
| $12.2M | 0.01% |
150,832
-1,316,668
| -90% | -$107M |
|
771
Manhattan Associates
MANH
$13B
| $12M | 0.01% |
44,450
-1,610
| -3% | -$435K |
|
772
BILL Holdings
BILL
$5.17B
| $11.9M | 0.01% |
140,981
+108,625
| +336% | +$9.2M |
|
773
Ultragenyx Pharmaceutical
RARE
$3.04B
| $11.9M | 0.01% |
282,963
+7,036
| +3% | +$296K |
|
774
Zscaler
ZS
$44B
| $11.9M | 0.01% |
65,793
-5,531
| -8% | -$998K |
|
775
AeroVironment
AVAV
$11.5B
| $11.8M | 0.01% |
76,806
-18,090
| -19% | -$2.78M |
|