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 | |
|---|---|---|---|---|---|---|
876
American Financial Group
AFG
$11.5B
| $7M | 0.01% |
51,107
-118
| -0.2% | -$16.2K |
|
877
Gartner
IT
$17.7B
| $6.92M | 0.01% |
18,291
+5,467
| +43% | +$2.07M |
|
878
Omega Healthcare
OHI
$12.7B
| $6.87M | 0.01% |
181,421
+30,325
| +20% | +$1.15M |
|
879
Kroger
KR
$44.1B
| $6.85M | 0.01% |
137,807
+38,005
| +38% | +$1.89M |
|
880
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.82M | 0.01% |
88,295
-8,568
| -9% | -$662K |
|
881
Sarepta Therapeutics
SRPT
$1.85B
| $6.75M | 0.01% |
55,533
+16,623
| +43% | +$2.02M |
|
882
Weyerhaeuser
WY
$18.3B
| $6.74M | 0.01% |
267,603
+19,360
| +8% | +$488K |
|
883
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $6.68M | 0.01% |
160,000
| – | – |
|
884
Arcosa
ACA
$4.73B
| $6.62M | 0.01% |
68,409
-7,351
| -10% | -$711K |
|
885
M&T Bank
MTB
$31.1B
| $6.6M | 0.01% |
41,526
-617
| -1% | -$98.1K |
|
886
GE Vernova
GEV
$175B
| $6.6M | 0.01% |
91,607
+74,793
| +445% | +$5.38M |
|
887
Constellation Energy
CEG
$101B
| $6.55M | 0.01% |
41,410
-19,020
| -31% | -$3.01M |
|
888
American Airlines Group
AAL
$8.5B
| $6.53M | 0.01% |
+374,406
| New | +$6.53M |
|
|
AZEK
889
DELISTED
The AZEK Co
AZEK
| $6.47M | 0.01% |
136,371
+74,110
| +119% | +$3.52M |
|
890
Fortive
FTV
$16.2B
| $6.46M | 0.01% |
99,533
+9,062
| +10% | +$588K |
|
891
Apellis Pharmaceuticals
APLS
$3.33B
| $6.42M | 0.01% |
201,067
+17,778
| +10% | +$567K |
|
892
MKS Inc. Common Stock
MKSI
$7.49B
| $6.4M | 0.01% |
+61,340
| New | +$6.4M |
|
893
Hims & Hers Health
HIMS
$11.5B
| $6.4M | 0.01% |
+264,603
| New | +$6.4M |
|
894
Apollo Global Management
APO
$77.7B
| $6.39M | 0.01% |
56,045
+21,546
| +62% | +$2.46M |
|
895
W.P. Carey
WPC
$14.9B
| $6.37M | 0.01% |
116,945
+5,077
| +5% | +$277K |
|
896
Jack Henry & Associates
JKHY
$11.7B
| $6.37M | 0.01% |
39,177
+33,245
| +560% | +$5.41M |
|
897
Ericsson
ERIC
$26.6B
| $6.36M | 0.01% |
788,993
+250,601
| +47% | +$2.02M |
|
898
Fifth Third Bancorp
FITB
$30.2B
| $6.34M | 0.01% |
175,807
+27,381
| +18% | +$987K |
|
899
DexCom
DXCM
$29.8B
| $6.33M | 0.01% |
96,573
-1,439,719
| -94% | -$94.4M |
|
900
Expeditors International
EXPD
$16.3B
| $6.33M | 0.01% |
62,540
+5,980
| +11% | +$605K |
|