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 | |
|---|---|---|---|---|---|---|
851
Celanese
CE
$4.84B
| $8.05M | 0.01% |
462,246
+348,829
| +308% | +$6.08M |
|
852
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.98M | 0.01% |
121,364
+749
| +0.6% | +$49.2K |
|
853
Weatherford International
WFRD
$4.58B
| $7.93M | 0.01% |
110,759
-79,078
| -42% | -$5.66M |
|
854
UDR
UDR
$12.7B
| $7.89M | 0.01% |
193,360
+16,311
| +9% | +$665K |
|
855
Lincoln National
LNC
$7.88B
| $7.84M | 0.01% |
247,216
-437,436
| -64% | -$13.9M |
|
856
Ryan Specialty Holdings
RYAN
$6.53B
| $7.78M | 0.01% |
121,210
+10,844
| +10% | +$696K |
|
857
SS&C Technologies
SSNC
$21.6B
| $7.64M | 0.01% |
100,780
+370
| +0.4% | +$28K |
|
858
Wyndham Hotels & Resorts
WH
$6.43B
| $7.61M | 0.01% |
75,517
-32,597
| -30% | -$3.29M |
|
859
Best Buy
BBY
$16.1B
| $7.53M | 0.01% |
95,348
+4,297
| +5% | +$339K |
|
860
Installed Building Products
IBP
$7.21B
| $7.48M | 0.01% |
42,674
-77,632
| -65% | -$13.6M |
|
861
FMC
FMC
$4.61B
| $7.47M | 0.01% |
158,389
+21,503
| +16% | +$1.01M |
|
862
Gates Industrial
GTES
$6.52B
| $7.42M | 0.01% |
360,906
+103,167
| +40% | +$2.12M |
|
863
Voya Financial
VOYA
$7.3B
| $7.41M | 0.01% |
107,683
-7,758
| -7% | -$534K |
|
864
General Mills
GIS
$26.7B
| $7.39M | 0.01% |
137,372
+21,049
| +18% | +$1.13M |
|
865
Doximity
DOCS
$12.9B
| $7.34M | 0.01% |
137,521
+47,390
| +53% | +$2.53M |
|
866
Charles River Laboratories
CRL
$7.54B
| $7.33M | 0.01% |
41,661
+38,250
| +1,121% | +$6.73M |
|
867
WIX.com
WIX
$9.13B
| $7.3M | 0.01% |
34,004
-1,131
| -3% | -$243K |
|
868
Advanced Drainage Systems
WMS
$11B
| $7.28M | 0.01% |
62,956
+2,044
| +3% | +$236K |
|
869
Biogen
BIIB
$20.9B
| $7.23M | 0.01% |
52,960
+7,297
| +16% | +$996K |
|
870
Armstrong World Industries
AWI
$8.47B
| $7.23M | 0.01% |
51,163
| – | – |
|
871
Cousins Properties
CUZ
$4.91B
| $7.19M | 0.01% |
234,772
-1,026
| -0.4% | -$31.4K |
|
872
PennyMac Financial
PFSI
$6.22B
| $7.17M | 0.01% |
70,219
-21,823
| -24% | -$2.23M |
|
873
Aon
AON
$78.1B
| $7.15M | 0.01% |
28,295
+10,111
| +56% | +$2.55M |
|
874
Acuity Brands
AYI
$10.1B
| $7.12M | 0.01% |
24,375
-11,165
| -31% | -$3.26M |
|
875
eBay
EBAY
$41.7B
| $7.06M | 0.01% |
132,483
+20,543
| +18% | +$1.09M |
|