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
KMB icon
776
Kimberly-Clark
KMB
$43.1B
$11.8M 0.01%
102,798
+15,675
+18% +$1.8M
AMP icon
777
Ameriprise Financial
AMP
$46.4B
$11.8M 0.01%
25,883
+1,300
+5% +$591K
GPK icon
778
Graphic Packaging
GPK
$6.24B
$11.8M 0.01%
432,606
-83,700
-16% -$2.27M
TMUS icon
779
T-Mobile US
TMUS
$273B
$11.6M 0.01%
71,501
+20,051
+39% +$3.26M
CIVI icon
780
Civitas Resources
CIVI
$3.11B
$11.3M 0.01%
247,281
-28,488
-10% -$1.31M
PCOR icon
781
Procore
PCOR
$10.6B
$11.2M 0.01%
149,724
+33,013
+28% +$2.47M
NEM icon
782
Newmont
NEM
$83.2B
$11.1M 0.01%
796,318
-264,971
-25% -$3.7M
WAB icon
783
Wabtec
WAB
$32.6B
$11.1M 0.01%
65,142
+6,728
+12% +$1.15M
TTEK icon
784
Tetra Tech
TTEK
$9.38B
$10.9M 0.01%
273,164
-111,291
-29% -$4.43M
LNT icon
785
Alliant Energy
LNT
$16.5B
$10.9M 0.01%
193,423
+882
+0.5% +$49.5K
IWO icon
786
iShares Russell 2000 Growth ETF
IWO
$12.6B
$10.8M 0.01%
37,682
+12,736
+51% +$3.67M
WING icon
787
Wingstop
WING
$8.51B
$10.8M 0.01%
38,091
+6,619
+21% +$1.88M
RITM icon
788
Rithm Capital
RITM
$6.63B
$10.7M 0.01%
983,504
+133,812
+16% +$1.45M
MP icon
789
MP Materials
MP
$11.1B
$10.6M 0.01%
680,783
+252,110
+59% +$3.93M
IWD icon
790
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.6M 0.01%
57,032
+52,898
+1,280% +$9.79M
APA icon
791
APA Corp
APA
$7.96B
$10.5M 0.01%
468,600
-57,643
-11% -$1.29M
GGG icon
792
Graco
GGG
$14.2B
$10.4M 0.01%
123,522
+370
+0.3% +$31.2K
TUR icon
793
iShares MSCI Turkey ETF
TUR
$162M
$10.4M 0.01%
290,275
– –
BWA icon
794
BorgWarner
BWA
$9.61B
$10.4M 0.01%
335,483
+4,856
+1% +$150K
LRCX icon
795
Lam Research
LRCX
$133B
$10.4M 0.01%
180,190
-1,861,430
-91% -$107M
NCLH icon
796
Norwegian Cruise Line
NCLH
$11.1B
$10.3M 0.01%
+417,540
New +$10.3M
INCY icon
797
Incyte
INCY
$16.9B
$10.2M 0.01%
154,247
+41,922
+37% +$2.78M
EXEL icon
798
Exelixis
EXEL
$10.1B
$10.2M 0.01%
306,146
+52,205
+21% +$1.74M
BURL icon
799
Burlington
BURL
$18.3B
$10.2M 0.01%
35,708
+5,724
+19% +$1.63M
GWW icon
800
W.W. Grainger
GWW
$47.7B
$10.1M 0.01%
11,336
+1,759
+18% +$1.57M
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