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 | |
|---|---|---|---|---|---|---|
926
Dutch Bros
BROS
$8.26B
| $5.6M | 0.01% |
106,849
+22,319
| +26% | +$1.17M |
|
927
Molson Coors Class B
TAP
$9.7B
| $5.55M | 0.01% |
103,685
+6,633
| +7% | +$355K |
|
928
CareTrust REIT
CTRE
$7.54B
| $5.55M | 0.01% |
205,230
+43,547
| +27% | +$1.18M |
|
929
Unum
UNM
$12.6B
| $5.53M | 0.01% |
75,700
| – | – |
|
930
Sylvamo
SLVM
$1.75B
| $5.51M | 0.01% |
69,690
-9,793
| -12% | -$774K |
|
931
Ambev
ABEV
$35.2B
| $5.44M | 0.01% |
2,940,605
+459,004
| +18% | +$849K |
|
932
Hewlett Packard
HPE
$32.2B
| $5.44M | 0.01% |
304,989
+52,720
| +21% | +$939K |
|
933
TE Connectivity
TEL
$62.2B
| $5.37M | 0.01% |
52,693
+5,514
| +12% | +$562K |
|
934
Metallus
MTUS
$695M
| $5.3M | 0.01% |
375,456
+89,321
| +31% | +$1.26M |
|
935
Viper Energy
VNOM
$6.62B
| $5.26M | 0.01% |
107,164
-4,578
| -4% | -$225K |
|
936
Grand Canyon Education
LOPE
$5.69B
| $5.25M | 0.01% |
32,041
-4,567
| -12% | -$748K |
|
937
BGC Group
BGC
$4.76B
| $5.24M | 0.01% |
578,117
+192,229
| +50% | +$1.74M |
|
938
Applovin
APP
$192B
| $5.21M | 0.01% |
16,249
-29,966
| -65% | -$9.6M |
|
939
Zoom
ZM
$25.1B
| $5.2M | 0.01% |
63,760
+11,985
| +23% | +$978K |
|
940
EPR Properties
EPR
$4.19B
| $5.14M | 0.01% |
116,137
+685
| +0.6% | +$30.3K |
|
941
Nutanix
NTNX
$20.7B
| $5.14M | 0.01% |
95,539
+49,196
| +106% | +$2.65M |
|
942
Informatica
INFA
$7.55B
| $5.13M | 0.01% |
+197,993
| New | +$5.13M |
|
|
PWER
943
Macquarie Energy Transition ETF
PWER
$6.28M
| $5.1M | 0.01% |
194,000
| – | – |
|
|
CNH
944
CNH Industrial
CNH
$14.1B
| $5.08M | 0.01% |
448,369
+3,469
| +0.8% | +$39.3K |
|
945
Element Solutions
ESI
$6.24B
| $5.05M | 0.01% |
198,488
-18,904
| -9% | -$481K |
|
946
Sabra Healthcare REIT
SBRA
$4.54B
| $5.04M | 0.01% |
291,087
+21,907
| +8% | +$379K |
|
947
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
0
| – | -$6.12M |
|
948
CarGurus
CARG
$3.51B
| $5.01M | 0.01% |
137,013
+34,405
| +34% | +$1.26M |
|
949
Occidental Petroleum
OXY
$45.6B
| $5M | 0.01% |
127,351
+1,267
| +1% | +$49.8K |
|
950
Builders FirstSource
BLDR
$15.5B
| $4.99M | 0.01% |
39,390
-142,575
| -78% | -$18.1M |
|