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 | |
|---|---|---|---|---|---|---|
901
Roku
ROKU
$14B
| $6.33M | 0.01% |
85,100
+80,386
| +1,705% | +$5.98M |
|
902
SiTime
SITM
$6.39B
| $6.26M | 0.01% |
29,177
-32,770
| -53% | -$7.03M |
|
|
ONC
903
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $6.21M | 0.01% |
33,641
-688
| -2% | -$127K |
|
904
Chewy
CHWY
$14.5B
| $6.2M | 0.01% |
185,040
+32,025
| +21% | +$1.07M |
|
905
Compañía de Cervecerías Unidas
CCU
$2.18B
| $6.13M | 0.01% |
541,344
-879
| -0.2% | -$9.96K |
|
906
Baker Hughes
BKR
$46.3B
| $6.11M | 0.01% |
187,323
+22,553
| +14% | +$736K |
|
907
Ingevity
NGVT
$2.08B
| $6.1M | 0.01% |
149,560
+15,788
| +12% | +$643K |
|
908
Principal Financial Group
PFG
$17.8B
| $6.04M | 0.01% |
86,161
+9,100
| +12% | +$638K |
|
909
Masco
MAS
$15.3B
| $6.03M | 0.01% |
91,405
+9,888
| +12% | +$652K |
|
910
Pinnacle West Capital
PNW
$10.5B
| $6.03M | 0.01% |
75,518
+5,907
| +8% | +$471K |
|
911
Okta
OKTA
$15.9B
| $6.03M | 0.01% |
76,475
-26,766
| -26% | -$2.11M |
|
912
Olin
OLN
$2.92B
| $6.02M | 0.01% |
178,030
+1,700
| +1% | +$57.5K |
|
913
Allison Transmission
ALSN
$7.41B
| $6M | 0.01% |
55,500
| – | – |
|
914
Universal Health Services
UHS
$11.8B
| $5.99M | 0.01% |
35,649
+3,705
| +12% | +$622K |
|
915
Centene
CNC
$15.4B
| $5.89M | 0.01% |
116,735
-21,568
| -16% | -$1.09M |
|
916
Airbnb
ABNB
$75.6B
| $5.86M | 0.01% |
61,375
+20,650
| +51% | +$1.97M |
|
917
Wendy's
WEN
$1.87B
| $5.83M | 0.01% |
357,937
-906
| -0.3% | -$14.8K |
|
918
Sunrun
RUN
$3.74B
| $5.76M | 0.01% |
622,578
-234,957
| -27% | -$2.17M |
|
919
TransDigm Group
TDG
$72.5B
| $5.73M | 0.01% |
34,663
+30,487
| +730% | +$5.04M |
|
920
Vertiv
VRT
$52.2B
| $5.71M | 0.01% |
50,295
-448,086
| -90% | -$50.9M |
|
921
Eletrobras Common Shares
EBR
$19.1B
| $5.66M | 0.01% |
989,541
| – | – |
|
922
Regions Financial
RF
$24.1B
| $5.65M | 0.01% |
275,510
+36,487
| +15% | +$748K |
|
923
Arcus Biosciences
RCUS
$1.25B
| $5.65M | 0.01% |
379,100
| – | – |
|
924
Waters Corp
WAT
$17.4B
| $5.61M | 0.01% |
17,433
+1,096
| +7% | +$353K |
|
925
Jabil
JBL
$23.2B
| $5.61M | 0.01% |
43,371
+4,776
| +12% | +$618K |
|