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 | |
|---|---|---|---|---|---|---|
801
Freshpet
FRPT
$2.72B
| $10.1M | 0.01% |
68,100
+16,607
| +32% | +$2.46M |
|
802
Phillips 66
PSX
$53.5B
| $10.1M | 0.01% |
104,436
-218,387
| -68% | -$21.1M |
|
803
Harmony Biosciences
HRMY
$2.06B
| $10M | 0.01% |
291,550
-1,197
| -0.4% | -$41.2K |
|
804
Evergy
EVRG
$16.3B
| $9.94M | 0.01% |
170,438
-14,414
| -8% | -$841K |
|
805
Dynavax Technologies
DVAX
$1.14B
| $9.86M | 0.01% |
772,008
-2,605
| -0.3% | -$33.3K |
|
806
Devon Energy
DVN
$21.8B
| $9.84M | 0.01% |
1,081,764
+754,117
| +230% | +$6.86M |
|
807
Steel Dynamics
STLD
$19.8B
| $9.81M | 0.01% |
91,438
+35,807
| +64% | +$3.84M |
|
808
Chefs' Warehouse
CHEF
$2.64B
| $9.79M | 0.01% |
+198,496
| New | +$9.79M |
|
809
Hyatt Hotels
H
$13.9B
| $9.76M | 0.01% |
62,170
+31,599
| +103% | +$4.96M |
|
810
Check Point Software Technologies
CHKP
$21.1B
| $9.7M | 0.01% |
51,963
-3,277
| -6% | -$612K |
|
|
JBTM
811
JBT Marel Corporation
JBTM
$7.37B
| $9.68M | 0.01% |
77,820
+12,666
| +19% | +$1.58M |
|
812
Trane Technologies
TT
$92.3B
| $9.67M | 0.01% |
35,520
+10,924
| +44% | +$2.97M |
|
813
FedEx
FDX
$53.1B
| $9.52M | 0.01% |
42,577
+10,043
| +31% | +$2.25M |
|
814
Merchants Bancorp
MBIN
$1.51B
| $9.51M | 0.01% |
+260,822
| New | +$9.51M |
|
815
CareDx
CDNA
$710M
| $9.45M | 0.01% |
+441,207
| New | +$9.45M |
|
816
CubeSmart
CUBE
$9.38B
| $9.43M | 0.01% |
220,030
-3,519
| -2% | -$151K |
|
817
Citizens Financial Group
CFG
$22.3B
| $9.43M | 0.01% |
232,514
+17,891
| +8% | +$725K |
|
818
Twist Bioscience
TWST
$1.51B
| $9.41M | 0.01% |
202,500
+101,176
| +100% | +$4.7M |
|
819
Fabrinet
FN
$13.2B
| $9.39M | 0.01% |
42,710
-10,513
| -20% | -$2.31M |
|
820
Edwards Lifesciences
EW
$46.9B
| $9.34M | 0.01% |
148,986
-3,771
| -2% | -$236K |
|
821
Fortune Brands Innovations
FBIN
$7.29B
| $9.33M | 0.01% |
136,599
+11,103
| +9% | +$759K |
|
822
HP
HPQ
$27.1B
| $9.28M | 0.01% |
321,662
+41,458
| +15% | +$1.2M |
|
823
First Solar
FSLR
$21.8B
| $9.22M | 0.01% |
56,429
+16,043
| +40% | +$2.62M |
|
824
Colgate-Palmolive
CL
$68B
| $9.04M | 0.01% |
652,932
+506,698
| +346% | +$7.02M |
|
825
Veeco
VECO
$1.49B
| $8.99M | 0.01% |
335,312
-155,577
| -32% | -$4.17M |
|