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 | |
|---|---|---|---|---|---|---|
1026
NNN REIT
NNN
$8.06B
| $3.42M | ﹤0.01% |
83,779
+3,059
| +4% | +$125K |
|
1027
OFG Bancorp
OFG
$1.96B
| $3.42M | ﹤0.01% |
80,800
| – | – |
|
1028
Portland General Electric
POR
$4.63B
| $3.41M | ﹤0.01% |
78,150
-7,461
| -9% | -$325K |
|
1029
Northern Trust
NTRS
$24.2B
| $3.4M | ﹤0.01% |
40,850
+8,499
| +26% | +$707K |
|
1030
First Horizon
FHN
$11.5B
| $3.39M | ﹤0.01% |
168,500
+78,100
| +86% | +$1.57M |
|
1031
T Rowe Price
TROW
$23.4B
| $3.34M | ﹤0.01% |
38,758
+5,750
| +17% | +$495K |
|
1032
Robinhood
HOOD
$104B
| $3.32M | ﹤0.01% |
89,119
+70,632
| +382% | +$2.63M |
|
1033
iQIYI
IQ
$2.5B
| $3.31M | ﹤0.01% |
1,646,686
-40,346
| -2% | -$81.1K |
|
1034
Semler Scientific
SMLR
$415M
| $3.28M | ﹤0.01% |
+60,678
| New | +$3.28M |
|
1035
Ferguson
FERG
$45B
| $3.27M | ﹤0.01% |
18,812
+796
| +4% | +$138K |
|
1036
Highwoods Properties
HIW
$3.44B
| $3.26M | ﹤0.01% |
106,742
+38,620
| +57% | +$1.18M |
|
1037
Ulta Beauty
ULTA
$23.1B
| $3.23M | ﹤0.01% |
9,251
+1,998
| +28% | +$697K |
|
1038
Cboe Global Markets
CBOE
$24.5B
| $3.22M | ﹤0.01% |
20,591
+5,266
| +34% | +$825K |
|
1039
Corning
GLW
$64.2B
| $3.21M | ﹤0.01% |
97,519
+37,456
| +62% | +$1.23M |
|
1040
Skyworks Solutions
SWKS
$10.9B
| $3.21M | ﹤0.01% |
42,380
+8,888
| +27% | +$673K |
|
1041
Idacorp
IDA
$6.76B
| $3.2M | ﹤0.01% |
29,296
+1,555
| +6% | +$170K |
|
1042
Synaptics
SYNA
$2.67B
| $3.18M | ﹤0.01% |
41,682
+20,931
| +101% | +$1.6M |
|
1043
Las Vegas Sands
LVS
$37.4B
| $3.18M | ﹤0.01% |
75,419
+14,977
| +25% | +$632K |
|
1044
SIGA Technologies
SIGA
$624M
| $3.18M | ﹤0.01% |
528,691
+42,448
| +9% | +$255K |
|
1045
Nu Holdings
NU
$74.9B
| $3.17M | ﹤0.01% |
306,157
+27,919
| +10% | +$289K |
|
1046
TechnipFMC
FTI
$16.8B
| $3.16M | ﹤0.01% |
109,231
-1,408
| -1% | -$40.7K |
|
1047
MGM Resorts International
MGM
$9.79B
| $3.16M | ﹤0.01% |
99,990
+9,713
| +11% | +$307K |
|
1048
Omnicom Group
OMC
$14.7B
| $3.16M | ﹤0.01% |
44,283
+8,385
| +23% | +$598K |
|
1049
Core & Main
CNM
$9.21B
| $3.13M | ﹤0.01% |
61,499
-7,641
| -11% | -$389K |
|
1050
Coinbase
COIN
$81B
| $3.12M | ﹤0.01% |
12,573
+1,141
| +10% | +$283K |
|