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 | |
|---|---|---|---|---|---|---|
1176
InvenTrust Properties
IVT
$2.26B
| $1.89M | ﹤0.01% |
62,675
+24,929
| +66% | +$751K |
|
1177
RB Global
RBA
$21.6B
| $1.88M | ﹤0.01% |
26,944
+5,880
| +28% | +$410K |
|
1178
Carnival Corp
CCL
$42.1B
| $1.87M | ﹤0.01% |
131,298
+95,817
| +270% | +$1.37M |
|
1179
Ares Capital
ARCC
$15.7B
| $1.87M | ﹤0.01% |
85,300
| – | – |
|
1180
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.85M | ﹤0.01% |
+1,558
| New | +$1.85M |
|
1181
Mattel
MAT
$5.73B
| $1.84M | ﹤0.01% |
103,800
+10,000
| +11% | +$177K |
|
1182
Perdoceo Education
PRDO
$2.17B
| $1.84M | ﹤0.01% |
69,500
| – | – |
|
1183
Loews
L
$19.8B
| $1.83M | ﹤0.01% |
28,562
+7,082
| +33% | +$453K |
|
|
SWTX
1184
DELISTED
SpringWorks Therapeutics
SWTX
| $1.82M | ﹤0.01% |
50,400
-2,981
| -6% | -$108K |
|
1185
Huntington Bancshares
HBAN
$25.7B
| $1.81M | ﹤0.01% |
167,768
+59,358
| +55% | +$641K |
|
1186
Krispy Kreme
DNUT
$515M
| $1.8M | ﹤0.01% |
+181,583
| New | +$1.8M |
|
1187
Harley-Davidson
HOG
$3.61B
| $1.8M | ﹤0.01% |
59,700
| – | – |
|
1188
Cogent Biosciences
COGT
$1.77B
| $1.79M | ﹤0.01% |
230,000
| – | – |
|
1189
Leidos
LDOS
$23B
| $1.79M | ﹤0.01% |
17,555
+5,589
| +47% | +$569K |
|
1190
Huntington Ingalls Industries
HII
$10.7B
| $1.77M | ﹤0.01% |
10,873
+1,674
| +18% | +$272K |
|
1191
GXO Logistics
GXO
$5.79B
| $1.76M | ﹤0.01% |
40,492
-522
| -1% | -$22.7K |
|
1192
Popular Inc
BPOP
$8.42B
| $1.76M | ﹤0.01% |
18,700
-56,726
| -75% | -$5.34M |
|
1193
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $1.76M | ﹤0.01% |
13,775
-16,709
| -55% | -$2.13M |
|
1194
Axon Enterprise
AXON
$58.1B
| $1.76M | ﹤0.01% |
5,761
-12,023
| -68% | -$3.67M |
|
1195
First Busey Corp
BUSE
$2.2B
| $1.75M | ﹤0.01% |
74,400
| – | – |
|
1196
Molina Healthcare
MOH
$9.6B
| $1.74M | ﹤0.01% |
8,192
+3,337
| +69% | +$710K |
|
1197
Hanmi Financial
HAFC
$755M
| $1.73M | ﹤0.01% |
73,400
| – | – |
|
1198
Strategy Inc Common Stock Class A
MSTR
$92B
| $1.73M | ﹤0.01% |
6,007
-26,603
| -82% | -$7.68M |
|
1199
Fox Class B
FOX
$23.1B
| $1.73M | ﹤0.01% |
43,029
+4,405
| +11% | +$177K |
|
1200
Pentair
PNR
$17.9B
| $1.73M | ﹤0.01% |
23,593
+4,036
| +21% | +$296K |
|