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 | |
|---|---|---|---|---|---|---|
1201
Aptiv
APTV
$17.9B
| $1.73M | ﹤0.01% |
37,677
-75,375
| -67% | -$3.46M |
|
1202
Fortrea Holdings
FTRE
$937M
| $1.72M | ﹤0.01% |
+92,124
| New | +$1.72M |
|
1203
Macerich
MAC
$4.68B
| $1.71M | ﹤0.01% |
85,858
-12,816
| -13% | -$255K |
|
1204
W.R. Berkley
WRB
$27.5B
| $1.71M | ﹤0.01% |
40,846
+12,891
| +46% | +$539K |
|
1205
Evolent Health
EVH
$1.16B
| $1.71M | ﹤0.01% |
151,607
-479,977
| -76% | -$5.4M |
|
1206
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.7M | ﹤0.01% |
104,148
+11,500
| +12% | +$188K |
|
1207
iShares Global REIT ETF
REET
$3.87B
| $1.69M | ﹤0.01% |
70,613
-7,981
| -10% | -$191K |
|
1208
PROG Holdings
PRG
$1.4B
| $1.67M | ﹤0.01% |
39,600
| – | – |
|
1209
West Pharmaceutical
WST
$18.2B
| $1.66M | ﹤0.01% |
7,903
+760
| +11% | +$160K |
|
1210
Autoliv
ALV
$9.74B
| $1.66M | ﹤0.01% |
17,700
| – | – |
|
1211
ProQR Therapeutics
PRQR
$245M
| $1.64M | ﹤0.01% |
620,000
| – | – |
|
1212
Medical Properties Trust
MPW
$2.77B
| $1.63M | ﹤0.01% |
411,862
+1,156
| +0.3% | +$4.57K |
|
1213
ATN International
ATNI
$248M
| $1.62M | ﹤0.01% |
96,572
-519,266
| -84% | -$8.73M |
|
1214
Mohawk Industries
MHK
$8.67B
| $1.62M | ﹤0.01% |
15,646
+2,046
| +15% | +$212K |
|
1215
Sprout Social
SPT
$912M
| $1.6M | ﹤0.01% |
51,996
-1,427,138
| -96% | -$43.8M |
|
1216
Warner Bros
WBD
$30.4B
| $1.59M | ﹤0.01% |
236,614
-2,974
| -1% | -$19.9K |
|
1217
Structure Therapeutics
GPCR
$1.2B
| $1.57M | ﹤0.01% |
58,000
| – | – |
|
1218
Ball Corp
BALL
$13.9B
| $1.57M | ﹤0.01% |
40,126
+3,676
| +10% | +$144K |
|
|
BBT
1219
Beacon Financial Corporation
BBT
$2.26B
| $1.56M | ﹤0.01% |
54,900
| – | – |
|
1220
Compugen
CGEN
$134M
| $1.56M | ﹤0.01% |
1,020,000
| – | – |
|
1221
Cincinnati Financial
CINF
$24B
| $1.56M | ﹤0.01% |
16,925
+6,324
| +60% | +$583K |
|
|
FNA
1222
DELISTED
Paragon 28, Inc.
FNA
| $1.56M | ﹤0.01% |
150,962
-1,946
| -1% | -$20.1K |
|
|
CLDT
1223
Chatham Lodging
CLDT
$359M
| $1.54M | ﹤0.01% |
171,808
-158,157
| -48% | -$1.42M |
|
1224
F&G Annuities & Life
FG
$4.69B
| $1.54M | ﹤0.01% |
37,036
| – | – |
|
1225
Summit Therapeutics
SMMT
$14B
| $1.53M | ﹤0.01% |
+85,753
| New | +$1.53M |
|