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 | |
|---|---|---|---|---|---|---|
|
CURB
1226
Curbline Properties Corp.
CURB
$2.38B
| $1.53M | ﹤0.01% |
+65,804
| New | +$1.53M |
|
1227
ManpowerGroup
MAN
$1.78B
| $1.52M | ﹤0.01% |
26,300
| – | – |
|
1228
Moderna
MRNA
$9.52B
| $1.52M | ﹤0.01% |
49,562
+15,884
| +47% | +$486K |
|
1229
MGE Energy Inc
MGEE
$3.04B
| $1.51M | ﹤0.01% |
18,063
+649
| +4% | +$54.4K |
|
1230
Markel Group
MKL
$24.4B
| $1.5M | ﹤0.01% |
1,172
+353
| +43% | +$452K |
|
1231
Customers Bancorp
CUBI
$2.32B
| $1.48M | ﹤0.01% |
30,400
| – | – |
|
1232
Amcor
AMCR
$18.9B
| $1.47M | ﹤0.01% |
1,584,476
+1,021,789
| +182% | +$950K |
|
1233
Dollar General
DG
$23B
| $1.46M | ﹤0.01% |
27,699
+8,234
| +42% | +$433K |
|
1234
Enterprise Products Partners
EPD
$68.3B
| $1.44M | ﹤0.01% |
45,909
-61,390
| -57% | -$1.93M |
|
1235
RLJ Lodging Trust
RLJ
$1.16B
| $1.44M | ﹤0.01% |
140,914
+3,790
| +3% | +$38.7K |
|
1236
Cathay General Bancorp
CATY
$3.44B
| $1.43M | ﹤0.01% |
30,000
| – | – |
|
1237
The Mosaic Company
MOS
$10.2B
| $1.41M | ﹤0.01% |
69,961
+13,657
| +24% | +$276K |
|
1238
Chesapeake Utilities
CPK
$2.9B
| $1.4M | ﹤0.01% |
11,543
-9,767
| -46% | -$1.19M |
|
1239
Day One Biopharmaceuticals
DAWN
$765M
| $1.39M | ﹤0.01% |
110,000
| – | – |
|
1240
Brunswick
BC
$4.27B
| $1.38M | ﹤0.01% |
21,300
| – | – |
|
1241
GoDaddy
GDDY
$20.5B
| $1.37M | ﹤0.01% |
12,412
+6,012
| +94% | +$665K |
|
1242
A.O. Smith
AOS
$10.4B
| $1.37M | ﹤0.01% |
24,732
-1,584,319
| -98% | -$87.7M |
|
1243
MacroGenics
MGNX
$111M
| $1.37M | ﹤0.01% |
420,000
| – | – |
|
|
LINE
1244
Lineage, Inc. Common Stock
LINE
$9.54B
| $1.36M | ﹤0.01% |
23,199
-347
| -1% | -$20.3K |
|
1245
Winnebago Industries
WGO
$1.02B
| $1.35M | ﹤0.01% |
28,300
| – | – |
|
|
LGF.B
1246
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.35M | ﹤0.01% |
179,008
-2,308
| -1% | -$17.4K |
|
1247
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.33M | ﹤0.01% |
+10,495
| New | +$1.33M |
|
1248
Playtika
PLTK
$1.43B
| $1.31M | ﹤0.01% |
189,100
| – | – |
|
|
JNPR
1249
DELISTED
Juniper Networks
JNPR
| $1.3M | ﹤0.01% |
47,633
+20,734
| +77% | +$568K |
|
1250
Dollar Tree
DLTR
$20.3B
| $1.3M | ﹤0.01% |
344,902
-2,042,026
| -86% | -$7.71M |
|