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 | |
|---|---|---|---|---|---|---|
1126
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.29M | ﹤0.01% |
86,953
-10,908
| -11% | -$288K |
|
1127
e.l.f. Beauty
ELF
$7.63B
| $2.29M | ﹤0.01% |
18,218
-398
| -2% | -$50K |
|
1128
Barclays
BCS
$71.8B
| $2.27M | ﹤0.01% |
170,918
| – | – |
|
1129
Jamf
JAMF
$1.3B
| $2.27M | ﹤0.01% |
161,319
-2,080
| -1% | -$29.2K |
|
1130
Eastman Chemical
EMN
$7.47B
| $2.26M | ﹤0.01% |
29,269
+5,064
| +21% | +$391K |
|
1131
Valvoline
VVV
$5B
| $2.26M | ﹤0.01% |
62,445
-805
| -1% | -$29.1K |
|
1132
Adeia
ADEA
$1.65B
| $2.21M | ﹤0.01% |
157,800
| – | – |
|
1133
Radian Group
RDN
$4.73B
| $2.21M | ﹤0.01% |
69,500
| – | – |
|
|
SW
1134
Smurfit Westrock plc
SW
$23.6B
| $2.2M | ﹤0.01% |
59,865
+24,415
| +69% | +$896K |
|
1135
Avista
AVA
$2.94B
| $2.18M | ﹤0.01% |
59,605
-11,960
| -17% | -$438K |
|
|
TXNM
1136
TXNM Energy, Inc.
TXNM
$5.99B
| $2.18M | ﹤0.01% |
44,274
-1,077
| -2% | -$53K |
|
1137
Woodside Energy
WDS
$31.4B
| $2.14M | ﹤0.01% |
137,332
| – | – |
|
1138
Labcorp
LH
$22.7B
| $2.14M | ﹤0.01% |
12,555
+3,333
| +36% | +$568K |
|
1139
Myriad Genetics
MYGN
$642M
| $2.14M | ﹤0.01% |
155,947
+8,354
| +6% | +$115K |
|
1140
Neogen
NEOG
$1.21B
| $2.14M | ﹤0.01% |
176,015
-2,270
| -1% | -$27.6K |
|
1141
Halliburton
HAL
$19.3B
| $2.12M | ﹤0.01% |
112,116
+39,431
| +54% | +$746K |
|
1142
Church & Dwight Co
CHD
$22.7B
| $2.11M | ﹤0.01% |
29,613
+11,198
| +61% | +$797K |
|
1143
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.1M | ﹤0.01% |
40,161
-84,213
| -68% | -$4.4M |
|
1144
Urban Edge Properties
UE
$2.64B
| $2.07M | ﹤0.01% |
96,348
+28,941
| +43% | +$622K |
|
1145
Kellanova
K
$27.5B
| $2.05M | ﹤0.01% |
40,497
-227,470
| -85% | -$11.5M |
|
1146
Revolve Group
RVLV
$1.67B
| $2.05M | ﹤0.01% |
+61,093
| New | +$2.05M |
|
|
ALEX
1147
Alexander & Baldwin
ALEX
$1.36B
| $2.05M | ﹤0.01% |
115,304
+10,033
| +10% | +$178K |
|
1148
Donaldson
DCI
$9.34B
| $2.05M | ﹤0.01% |
30,358
-6,890
| -18% | -$464K |
|
1149
Penske Automotive Group
PAG
$12.2B
| $2.04M | ﹤0.01% |
13,400
| – | – |
|
1150
Organon & Co
OGN
$2.67B
| $2.04M | ﹤0.01% |
136,800
| – | – |
|