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 | |
|---|---|---|---|---|---|---|
951
Seagate
STX
$41.1B
| $4.95M | 0.01% |
65,552
+9,208
| +16% | +$695K |
|
952
Federal Realty Investment Trust
FRT
$8.67B
| $4.88M | 0.01% |
46,543
-210,624
| -82% | -$22.1M |
|
953
Dow Inc
DOW
$16.9B
| $4.83M | 0.01% |
147,641
+32,109
| +28% | +$1.05M |
|
|
STAX
954
Macquarie Tax-Free USA Short Term ETF
STAX
$5.13M
| $4.8M | 0.01% |
190,000
| – | – |
|
955
Southern Copper
SCCO
$82.9B
| $4.72M | 0.01% |
53,213
-18,787
| -26% | -$1.67M |
|
956
Tapestry
TPR
$21.9B
| $4.71M | 0.01% |
81,215
+43,615
| +116% | +$2.53M |
|
957
Republic Services
RSG
$71.3B
| $4.68M | 0.01% |
31,171
+8,499
| +37% | +$1.28M |
|
958
Madrigal Pharmaceuticals
MDGL
$9.59B
| $4.63M | 0.01% |
15,000
| – | – |
|
959
Xencor
XNCR
$596M
| $4.6M | 0.01% |
200,000
| – | – |
|
960
Outfront Media
OUT
$3.12B
| $4.58M | 0.01% |
252,176
+79,990
| +46% | +$1.45M |
|
961
TKO Group
TKO
$16B
| $4.58M | 0.01% |
32,248
-23,217
| -42% | -$3.3M |
|
962
Vornado Realty Trust
VNO
$7.77B
| $4.58M | 0.01% |
108,997
-6,136
| -5% | -$258K |
|
|
BILD
963
Macquarie Global Listed Infrastructure ETF
BILD
$5.48M
| $4.56M | 0.01% |
190,000
| – | – |
|
964
Lennar Class A
LEN
$35.4B
| $4.55M | 0.01% |
44,135
+11,899
| +37% | +$1.23M |
|
965
Arch Capital
ACGL
$33.8B
| $4.55M | 0.01% |
63,726
+15,350
| +32% | +$1.09M |
|
966
Mobileye
MBLY
$11.3B
| $4.54M | 0.01% |
+227,989
| New | +$4.54M |
|
967
Keurig Dr Pepper
KDP
$37.3B
| $4.5M | 0.01% |
183,891
+59,714
| +48% | +$1.46M |
|
968
NVR
NVR
$23B
| $4.48M | 0.01% |
738
+178
| +32% | +$1.08M |
|
969
Coupang
CPNG
$58.6B
| $4.47M | 0.01% |
203,503
| – | – |
|
970
APi Group
APG
$14.6B
| $4.47M | 0.01% |
186,204
-503
| -0.3% | -$12.1K |
|
971
UL Solutions
ULS
$13.1B
| $4.43M | 0.01% |
88,787
-204,053
| -70% | -$10.2M |
|
972
Integra LifeSciences
IART
$1.2B
| $4.37M | 0.01% |
192,676
+72,454
| +60% | +$1.64M |
|
973
Lamar Advertising Co
LAMR
$12.8B
| $4.37M | 0.01% |
35,876
-19,186
| -35% | -$2.34M |
|
974
Ryder
R
$7.61B
| $4.35M | 0.01% |
28,034
+334
| +1% | +$51.8K |
|
975
FTI Consulting
FCN
$5.23B
| $4.32M | 0.01% |
22,624
-292
| -1% | -$55.8K |
|