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 | |
|---|---|---|---|---|---|---|
1151
EPAM Systems
EPAM
$8.68B
| $2.04M | ﹤0.01% |
10,943
-339
| -3% | -$63.2K |
|
1152
Veralto
VLTO
$26.2B
| $2.04M | ﹤0.01% |
29,567
+5,380
| +22% | +$371K |
|
1153
DoubleVerify
DV
$2.24B
| $2.04M | ﹤0.01% |
106,050
-1,367
| -1% | -$26.3K |
|
1154
Spruce Power Holding Corp
SPRU
$28.9M
| $2.03M | ﹤0.01% |
682,105
+76,227
| +13% | +$227K |
|
1155
California Water Service
CWT
$2.71B
| $2.03M | ﹤0.01% |
44,710
+13,267
| +42% | +$601K |
|
1156
Super Micro Computer
SMCI
$26.7B
| $2M | ﹤0.01% |
85,093
+83,093
| +4,155% | +$1.95M |
|
1157
Autohome
ATHM
$3.42B
| $1.98M | ﹤0.01% |
76,228
| – | – |
|
|
STKL
1158
SunOpta
STKL
$748M
| $1.98M | ﹤0.01% |
256,897
-3,312
| -1% | -$25.5K |
|
|
HES
1159
DELISTED
Hess
HES
| $1.97M | ﹤0.01% |
29,350
+15,634
| +114% | +$1.05M |
|
1160
Theravance Biopharma
TBPH
$687M
| $1.97M | ﹤0.01% |
208,783
| – | – |
|
1161
Celsius Holdings
CELH
$14.6B
| $1.96M | ﹤0.01% |
74,311
+67,259
| +954% | +$1.77M |
|
1162
MillerKnoll
MLKN
$1.39B
| $1.96M | ﹤0.01% |
86,600
| – | – |
|
1163
Sweetgreen
SG
$1.05B
| $1.96M | ﹤0.01% |
61,008
-33,263
| -35% | -$1.07M |
|
1164
CNA Financial
CNA
$12.7B
| $1.95M | ﹤0.01% |
40,395
| – | – |
|
1165
Helmerich & Payne
HP
$2.04B
| $1.93M | ﹤0.01% |
60,200
| – | – |
|
1166
Nice
NICE
$8.83B
| $1.93M | ﹤0.01% |
11,350
| – | – |
|
1167
Artisan Partners
APAM
$3.25B
| $1.92M | ﹤0.01% |
44,624
| – | – |
|
1168
Ceco Environmental
CECO
$1.65B
| $1.92M | ﹤0.01% |
+63,488
| New | +$1.92M |
|
1169
Privia Health
PRVA
$2.81B
| $1.92M | ﹤0.01% |
97,997
-1,264
| -1% | -$24.7K |
|
1170
SEI Investments
SEIC
$10.8B
| $1.91M | ﹤0.01% |
23,199
+164
| +0.7% | +$13.5K |
|
1171
Energy Transfer Partners
ET
$59.5B
| $1.9M | ﹤0.01% |
+96,941
| New | +$1.9M |
|
1172
ONE Gas
OGS
$4.49B
| $1.9M | ﹤0.01% |
27,379
-1,663
| -6% | -$115K |
|
1173
Xylem
XYL
$33.5B
| $1.9M | ﹤0.01% |
25,763
+12,338
| +92% | +$908K |
|
1174
Rogers Corp
ROG
$1.44B
| $1.89M | ﹤0.01% |
18,610
-240
| -1% | -$24.4K |
|
1175
International Flavors & Fragrances
IFF
$16.4B
| $1.89M | ﹤0.01% |
32,289
-51,384
| -61% | -$3.01M |
|