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 | |
|---|---|---|---|---|---|---|
976
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.32M | 0.01% |
35,100
| – | – |
|
977
Ford
F
$45.5B
| $4.31M | 0.01% |
573,445
+189,363
| +49% | +$1.42M |
|
978
Sysco
SYY
$38.3B
| $4.28M | 0.01% |
75,066
-387,915
| -84% | -$22.1M |
|
979
Vipshop
VIPS
$8.85B
| $4.28M | 0.01% |
317,498
-80,471
| -20% | -$1.08M |
|
980
Apollo Global Management Series A
APO.PRA
$2.03B
| – | – |
0
| – | -$4.93M |
|
981
Crane Co
CR
$10.5B
| $4.22M | 0.01% |
27,811
-246
| -0.9% | -$37.3K |
|
982
CRH
CRH
$74.7B
| $4.16M | 0.01% |
51,792
+4,754
| +10% | +$382K |
|
983
RBC Bearings
RBC
$11.9B
| $4.16M | 0.01% |
13,907
-123
| -0.9% | -$36.8K |
|
984
Skyward Specialty Insurance
SKWD
$1.93B
| $4.16M | 0.01% |
82,242
-9,693
| -11% | -$490K |
|
|
EMEQ
985
Macquarie Focused Emerging Markets Equity ETF
EMEQ
$33.2M
| $4.14M | 0.01% |
170,000
+70,000
| +70% | +$1.71M |
|
986
Americold
COLD
$3.76B
| $4.11M | 0.01% |
191,838
-2,065
| -1% | -$44.2K |
|
987
Janux Therapeutics
JANX
$1.46B
| $4.1M | 0.01% |
76,601
| – | – |
|
988
Amdocs
DOX
$9.23B
| $4.09M | 0.01% |
48,090
| – | – |
|
989
SPX Corp
SPXC
$9.29B
| $4.08M | ﹤0.01% |
28,030
-361
| -1% | -$52.5K |
|
990
StepStone Group
STEP
$4.81B
| $4.06M | ﹤0.01% |
70,066
-124,309
| -64% | -$7.19M |
|
991
PAR Technology
PAR
$1.85B
| $4.05M | ﹤0.01% |
55,695
-718
| -1% | -$52.2K |
|
992
Triumph Financial, Inc.
TFIN
$1.42B
| $4.03M | ﹤0.01% |
44,285
-5,538
| -11% | -$503K |
|
993
Sanmina
SANM
$6.53B
| $4.01M | ﹤0.01% |
53,000
| – | – |
|
994
Gen Digital
GEN
$18B
| $4.01M | ﹤0.01% |
167,527
+23,275
| +16% | +$557K |
|
995
Clorox
CLX
$15.1B
| $3.95M | ﹤0.01% |
29,135
-225,754
| -89% | -$30.6M |
|
996
AGCO
AGCO
$8.02B
| $3.94M | ﹤0.01% |
42,100
| – | – |
|
997
Canadian National Railway
CNI
$57.7B
| $3.92M | ﹤0.01% |
38,601
-724
| -2% | -$73.5K |
|
998
Humana
HUM
$32.9B
| $3.88M | ﹤0.01% |
19,966
+6,048
| +43% | +$1.17M |
|
999
Academy Sports + Outdoors
ASO
$3.21B
| $3.85M | ﹤0.01% |
66,961
-5,780
| -8% | -$333K |
|
1000
VF Corp
VFC
$5.85B
| $3.81M | ﹤0.01% |
177,718
-24,210
| -12% | -$520K |
|