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 | |
|---|---|---|---|---|---|---|
1051
Charter Communications
CHTR
$35.9B
| $3.12M | ﹤0.01% |
12,845
+3,715
| +41% | +$902K |
|
1052
DaVita
DVA
$9.46B
| $3.11M | ﹤0.01% |
22,564
+1,959
| +10% | +$270K |
|
1053
Flywire
FLYW
$1.62B
| $3.11M | ﹤0.01% |
150,900
+21,812
| +17% | +$450K |
|
1054
United Airlines
UAL
$34.8B
| $3.1M | ﹤0.01% |
46,569
+14,669
| +46% | +$976K |
|
1055
Monster Beverage
MNST
$61.3B
| $3.1M | ﹤0.01% |
82,308
+26,258
| +47% | +$988K |
|
1056
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.09M | ﹤0.01% |
+7,698
| New | +$3.09M |
|
|
ANSS
1057
DELISTED
Ansys
ANSS
| $3.03M | ﹤0.01% |
12,357
+3,710
| +43% | +$911K |
|
1058
Yum China
YUMC
$16.2B
| $3.02M | ﹤0.01% |
65,395
+4,344
| +7% | +$201K |
|
1059
Immunovant
IMVT
$2.82B
| $3.02M | ﹤0.01% |
122,100
-63,884
| -34% | -$1.58M |
|
1060
Allete
ALE
$3.7B
| $3.02M | ﹤0.01% |
46,536
-2,518
| -5% | -$163K |
|
1061
STAG Industrial
STAG
$6.68B
| $2.98M | ﹤0.01% |
88,125
+5,718
| +7% | +$193K |
|
1062
Buckle
BKE
$3.06B
| $2.95M | ﹤0.01% |
+58,001
| New | +$2.95M |
|
1063
Dycom Industries
DY
$7.51B
| $2.95M | ﹤0.01% |
16,918
-6,571
| -28% | -$1.14M |
|
1064
Braze
BRZE
$3.35B
| $2.93M | ﹤0.01% |
69,923
-500,791
| -88% | -$21M |
|
1065
ICF International
ICFI
$1.77B
| $2.93M | ﹤0.01% |
24,565
-7,186
| -23% | -$857K |
|
1066
Wave Life Sciences
WVE
$1.18B
| $2.89M | ﹤0.01% |
233,681
+151,726
| +185% | +$1.88M |
|
1067
Shift4
FOUR
$5.87B
| $2.88M | ﹤0.01% |
27,755
-10,029
| -27% | -$1.04M |
|
1068
Kaspi.kz JSC
KSPI
$16.2B
| $2.86M | ﹤0.01% |
30,232
-962
| -3% | -$91.1K |
|
1069
nCino
NCNO
$3.47B
| $2.86M | ﹤0.01% |
85,215
-1,099
| -1% | -$36.9K |
|
|
NARI
1070
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.86M | ﹤0.01% |
55,990
-215,251
| -79% | -$11M |
|
1071
Toast
TOST
$23.3B
| $2.83M | ﹤0.01% |
77,581
+64,247
| +482% | +$2.34M |
|
|
XHR
1072
Xenia Hotels & Resorts
XHR
$1.38B
| $2.8M | ﹤0.01% |
188,308
-22,239
| -11% | -$330K |
|
1073
BioLife Solutions
BLFS
$1.27B
| $2.79M | ﹤0.01% |
107,365
+12,240
| +13% | +$318K |
|
1074
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.78M | ﹤0.01% |
36,195
+9,420
| +35% | +$724K |
|
1075
Arrow Electronics
ARW
$6.54B
| $2.78M | ﹤0.01% |
24,580
| – | – |
|