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 | |
|---|---|---|---|---|---|---|
|
PDM
1001
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.81M | ﹤0.01% |
416,587
-1,170
| -0.3% | -$10.7K |
|
1002
Bath & Body Works
BBWI
$5.81B
| $3.81M | ﹤0.01% |
98,169
-15,035
| -13% | -$583K |
|
1003
H&R Block
HRB
$6.73B
| $3.78M | ﹤0.01% |
71,591
+7,879
| +12% | +$416K |
|
1004
Marathon Digital Holdings
MARA
$5.88B
| $3.78M | ﹤0.01% |
+225,084
| New | +$3.78M |
|
1005
Fluor
FLR
$6.69B
| $3.76M | ﹤0.01% |
76,320
-73,956
| -49% | -$3.65M |
|
1006
EastGroup Properties
EGP
$8.72B
| $3.75M | ﹤0.01% |
23,340
+1,195
| +5% | +$192K |
|
1007
Lyft
LYFT
$7.87B
| $3.71M | ﹤0.01% |
+287,703
| New | +$3.71M |
|
1008
Enphase Energy
ENPH
$4.85B
| $3.7M | ﹤0.01% |
59,072
+22,646
| +62% | +$1.42M |
|
1009
IQVIA
IQV
$31.3B
| $3.7M | ﹤0.01% |
25,487
+7,396
| +41% | +$1.07M |
|
1010
AES
AES
$9.06B
| $3.67M | ﹤0.01% |
313,135
+38,178
| +14% | +$448K |
|
1011
Zions Bancorporation
ZION
$8.56B
| $3.67M | ﹤0.01% |
67,700
| – | – |
|
1012
Broadstone Net Lease
BNL
$3.52B
| $3.65M | ﹤0.01% |
230,256
-7,908
| -3% | -$125K |
|
1013
Yum! Brands
YUM
$40.5B
| $3.62M | ﹤0.01% |
37,859
-1,651
| -4% | -$158K |
|
1014
iShares Russell 2000 ETF
IWM
$66.4B
| $3.57M | ﹤0.01% |
16,158
+14,321
| +780% | +$3.16M |
|
1015
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.56M | ﹤0.01% |
180,447
+31,544
| +21% | +$623K |
|
1016
Full Truck Alliance
YMM
$14B
| $3.56M | ﹤0.01% |
329,162
-4,813
| -1% | -$52.1K |
|
1017
Cytokinetics
CYTK
$6.22B
| $3.55M | ﹤0.01% |
75,433
+1,533
| +2% | +$72.1K |
|
1018
Haemonetics
HAE
$2.59B
| $3.54M | ﹤0.01% |
45,335
-585
| -1% | -$45.7K |
|
1019
Pure Storage
PSTG
$26.5B
| $3.54M | ﹤0.01% |
57,628
+589
| +1% | +$36.2K |
|
|
BRSL
1020
Brightstar Lottery PLC
BRSL
$3.13B
| $3.53M | ﹤0.01% |
200,125
-2,580
| -1% | -$45.6K |
|
1021
Champion Homes, Inc.
SKY
$4.19B
| $3.52M | ﹤0.01% |
40,005
+4,459
| +13% | +$393K |
|
1022
Rockwell Automation
ROK
$38.2B
| $3.5M | ﹤0.01% |
16,644
+4,388
| +36% | +$924K |
|
1023
Blend Labs
BLND
$1.07B
| $3.48M | ﹤0.01% |
825,377
-907,198
| -52% | -$3.82M |
|
1024
Everest Group
EG
$14.3B
| $3.46M | ﹤0.01% |
11,197
-19,762
| -64% | -$6.12M |
|
1025
Herc Holdings
HRI
$4.43B
| $3.46M | ﹤0.01% |
+18,285
| New | +$3.46M |
|