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 | |
|---|---|---|---|---|---|---|
1101
Employers Holdings
EIG
$982M
| $2.54M | ﹤0.01% |
49,550
| – | – |
|
1102
SL Green Realty
SLG
$4.29B
| $2.54M | ﹤0.01% |
37,332
+1,411
| +4% | +$95.8K |
|
|
NOVA
1103
DELISTED
Sunnova Energy
NOVA
| $2.51M | ﹤0.01% |
+733,196
| New | +$2.51M |
|
1104
Iridium Communications
IRDM
$1.96B
| $2.51M | ﹤0.01% |
86,643
-6,006
| -6% | -$174K |
|
1105
RadNet
RDNT
$5.49B
| $2.51M | ﹤0.01% |
35,983
-319
| -0.9% | -$22.3K |
|
1106
CNX Resources
CNX
$4.15B
| $2.49M | ﹤0.01% |
67,800
-34,000
| -33% | -$1.25M |
|
1107
NET Power
NPWR
$167M
| $2.49M | ﹤0.01% |
234,698
-185,244
| -44% | -$1.96M |
|
1108
Whirlpool
WHR
$5.25B
| $2.47M | ﹤0.01% |
21,600
| – | – |
|
1109
Williams-Sonoma
WSM
$24.6B
| $2.47M | ﹤0.01% |
13,343
+2,230
| +20% | +$413K |
|
1110
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.46M | ﹤0.01% |
49,472
+16,430
| +50% | +$818K |
|
|
1111
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$3.41M |
|
1112
PVH
PVH
$3.92B
| $2.44M | ﹤0.01% |
23,100
| – | – |
|
1113
AerCap
AER
$21.6B
| $2.44M | ﹤0.01% |
25,503
+765
| +3% | +$73.2K |
|
1114
LyondellBasell Industries
LYB
$17.6B
| $2.44M | ﹤0.01% |
42,911
+18,952
| +79% | +$1.08M |
|
1115
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.44M | ﹤0.01% |
46,632
| – | – |
|
1116
Kraft Heinz
KHC
$31.4B
| $2.4M | ﹤0.01% |
112,461
+60,625
| +117% | +$1.29M |
|
1117
Copa Holdings
CPA
$4.72B
| $2.4M | ﹤0.01% |
27,311
-1,078
| -4% | -$94.7K |
|
1118
LiveRamp
RAMP
$1.74B
| $2.4M | ﹤0.01% |
78,959
-3,222
| -4% | -$97.9K |
|
1119
Aaon
AAON
$6.78B
| $2.39M | ﹤0.01% |
+20,297
| New | +$2.39M |
|
1120
Syndax Pharmaceuticals
SNDX
$1.38B
| $2.38M | ﹤0.01% |
180,000
-63,352
| -26% | -$838K |
|
1121
Phreesia
PHR
$1.53B
| $2.37M | ﹤0.01% |
94,339
-1,959
| -2% | -$49.3K |
|
1122
Nordson
NDSN
$12.6B
| $2.36M | ﹤0.01% |
13,380
-1,763
| -12% | -$311K |
|
|
AAT
1123
American Assets Trust
AAT
$1.24B
| $2.35M | ﹤0.01% |
89,660
+32,144
| +56% | +$844K |
|
1124
F5
FFIV
$18.7B
| $2.34M | ﹤0.01% |
11,530
+3,219
| +39% | +$652K |
|
1125
Crinetics Pharmaceuticals
CRNX
$3.33B
| $2.31M | ﹤0.01% |
45,211
-401
| -0.9% | -$20.5K |
|