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 | |
|---|---|---|---|---|---|---|
826
Zoetis
ZTS
$67.3B
| $8.97M | 0.01% |
72,549
+1,931
| +3% | +$239K |
|
827
Confluent
CFLT
$6.88B
| $8.94M | 0.01% |
319,603
+213,640
| +202% | +$5.97M |
|
828
Hilton Worldwide
HLT
$65.3B
| $8.91M | 0.01% |
45,511
+10,145
| +29% | +$1.99M |
|
829
Boston Properties
BXP
$12B
| $8.86M | 0.01% |
124,849
+3,710
| +3% | +$263K |
|
830
Gentex
GNTX
$6.3B
| $8.84M | 0.01% |
307,802
+118,754
| +63% | +$3.41M |
|
831
Churchill Downs
CHDN
$6.85B
| $8.82M | 0.01% |
66,025
-11,130
| -14% | -$1.49M |
|
832
Rexford Industrial Realty
REXR
$10.2B
| $8.79M | 0.01% |
227,374
-6,914
| -3% | -$267K |
|
833
Old Republic International
ORI
$10B
| $8.68M | 0.01% |
239,862
| – | – |
|
834
Marvell Technology
MRVL
$57.6B
| $8.68M | 0.01% |
79,549
+8,127
| +11% | +$886K |
|
835
GitLab
GTLB
$8.03B
| $8.64M | 0.01% |
153,327
+58,902
| +62% | +$3.32M |
|
836
Alkermes
ALKS
$4.7B
| $8.63M | 0.01% |
300,000
| – | – |
|
837
Sensient Technologies
SXT
$4.73B
| $8.62M | 0.01% |
+120,929
| New | +$8.62M |
|
|
SGI
838
Somnigroup International Inc.
SGI
$17.7B
| $8.61M | 0.01% |
151,922
-10,373
| -6% | -$588K |
|
839
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.55M | 0.01% |
171,958
| – | – |
|
840
Equitable Holdings
EQH
$15.9B
| $8.55M | 0.01% |
181,310
+97,991
| +118% | +$4.62M |
|
841
Vistra
VST
$65.7B
| $8.54M | 0.01% |
76,242
+20,422
| +37% | +$2.29M |
|
842
Methanex
MEOH
$3.02B
| $8.42M | 0.01% |
+168,614
| New | +$8.42M |
|
843
Lazard
LAZ
$5.3B
| $8.3M | 0.01% |
161,296
-1,430
| -0.9% | -$73.6K |
|
844
Aflac
AFL
$56.9B
| $8.3M | 0.01% |
99,634
+24,318
| +32% | +$2.03M |
|
845
Ryanair
RYAAY
$31.7B
| $8.26M | 0.01% |
189,556
-3,976
| -2% | -$173K |
|
846
UWM Holdings
UWMC
$1.4B
| $8.22M | 0.01% |
+1,400,601
| New | +$8.22M |
|
847
Nexstar Media Group
NXST
$6.33B
| $8.14M | 0.01% |
51,553
-91
| -0.2% | -$14.4K |
|
848
Intel
INTC
$114B
| $8.1M | 0.01% |
4,648,531
+3,616,642
| +350% | +$6.3M |
|
849
O'Reilly Automotive
ORLY
$90.3B
| $8.09M | 0.01% |
135,765
-59,865
| -31% | -$3.57M |
|
850
Middleby
MIDD
$7.03B
| $8.07M | 0.01% |
59,576
+4,462
| +8% | +$604K |
|