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 | |
|---|---|---|---|---|---|---|
1251
Medpace
MEDP
$13.7B
| $1.3M | ﹤0.01% |
3,912
-11,922
| -75% | -$3.96M |
|
1252
TEGNA Inc
TGNA
$3.38B
| $1.28M | ﹤0.01% |
69,900
| – | – |
|
1253
UGI
UGI
$7.4B
| $1.28M | ﹤0.01% |
45,200
| – | – |
|
1254
IDEX
IEX
$12.2B
| $1.25M | ﹤0.01% |
8,963
+3,023
| +51% | +$423K |
|
1255
FS KKR Capital
FSK
$5.03B
| $1.25M | ﹤0.01% |
57,747
| – | – |
|
1256
Cogent Communications
CCOI
$1.82B
| $1.25M | ﹤0.01% |
16,200
-518
| -3% | -$39.9K |
|
1257
National Storage Affiliates Trust
NSA
$2.49B
| $1.24M | ﹤0.01% |
32,797
-226,049
| -87% | -$8.57M |
|
1258
Macy's
M
$4.62B
| $1.24M | ﹤0.01% |
73,400
| – | – |
|
1259
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $1.24M | ﹤0.01% |
899,999
| – | – |
|
1260
AnaptysBio
ANAB
$618M
| $1.24M | ﹤0.01% |
93,732
| – | – |
|
1261
Enbridge
ENB
$105B
| $1.23M | ﹤0.01% |
29,022
-1,146
| -4% | -$48.6K |
|
1262
First Bancorp
FBP
$3.52B
| $1.23M | ﹤0.01% |
66,100
| – | – |
|
1263
Koppers
KOP
$559M
| $1.22M | ﹤0.01% |
37,700
| – | – |
|
1264
Annaly Capital Management
NLY
$14.3B
| $1.22M | ﹤0.01% |
66,612
-2,091
| -3% | -$38.3K |
|
1265
Allegion
ALLE
$14.5B
| $1.2M | ﹤0.01% |
12,556
+3,309
| +36% | +$317K |
|
1266
Matsons
MATX
$3.3B
| $1.19M | ﹤0.01% |
8,800
| – | – |
|
1267
KE Holdings
BEKE
$23.4B
| $1.18M | ﹤0.01% |
63,955
| – | – |
|
1268
Royalty Pharma
RPRX
$15.6B
| $1.18M | ﹤0.01% |
46,148
-640
| -1% | -$16.3K |
|
1269
Zillow
Z
$21.4B
| $1.18M | ﹤0.01% |
15,890
-138
| -0.9% | -$10.2K |
|
1270
VEON
VEON
$3.75B
| $1.18M | ﹤0.01% |
29,290
| – | – |
|
1271
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.17M | ﹤0.01% |
17,272
-18,456
| -52% | -$1.25M |
|
1272
Blue Owl Capital
OBDC
$7.29B
| $1.17M | ﹤0.01% |
77,200
| – | – |
|
1273
ICICI Bank
IBN
$114B
| $1.17M | ﹤0.01% |
39,064
-6,758
| -15% | -$202K |
|
1274
American States Water
AWR
$2.83B
| $1.16M | ﹤0.01% |
14,910
-2,235
| -13% | -$174K |
|
1275
Carlyle Secured Lending
CGBD
$999M
| $1.16M | ﹤0.01% |
64,600
| – | – |
|