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 | |
|---|---|---|---|---|---|---|
1276
Regenxbio
RGNX
$479M
| $1.15M | ﹤0.01% |
149,000
| – | – |
|
1277
The Greenbrier Companies
GBX
$1.46B
| $1.14M | ﹤0.01% |
+18,700
| New | +$1.14M |
|
1278
Domino's
DPZ
$15.8B
| $1.12M | ﹤0.01% |
3,873
+1,336
| +53% | +$388K |
|
1279
AutoNation
AN
$8.57B
| $1.12M | ﹤0.01% |
6,600
| – | – |
|
1280
NIO
NIO
$13.9B
| $1.12M | ﹤0.01% |
257,044
| – | – |
|
1281
Valaris
VAL
$3.65B
| $1.12M | ﹤0.01% |
25,299
-137,444
| -84% | -$6.08M |
|
1282
Snap
SNAP
$12.2B
| $1.11M | ﹤0.01% |
102,701
-56,182
| -35% | -$605K |
|
1283
Teva Pharmaceuticals
TEVA
$22.1B
| $1.1M | ﹤0.01% |
50,079
+4,415
| +10% | +$97.3K |
|
1284
World Kinect Corp
WKC
$1.47B
| $1.1M | ﹤0.01% |
39,900
| – | – |
|
1285
Roblox
RBLX
$89.1B
| $1.09M | ﹤0.01% |
18,890
-13,972
| -43% | -$808K |
|
1286
WNS Holdings
WNS
$3.24B
| $1.09M | ﹤0.01% |
22,951
-3,806
| -14% | -$180K |
|
1287
CSG Systems International
CSGS
$1.86B
| $1.08M | ﹤0.01% |
21,152
| – | – |
|
1288
New Mountain Finance
NMFC
$1.12B
| $1.07M | ﹤0.01% |
95,300
| – | – |
|
1289
El Pollo Loco
LOCO
$315M
| $1.05M | ﹤0.01% |
91,000
| – | – |
|
1290
Texas Pacific Land
TPL
$21B
| $1.05M | ﹤0.01% |
1,674
+803
| +92% | +$503K |
|
1291
Greif
GEF
$3.57B
| $1.05M | ﹤0.01% |
17,100
| – | – |
|
1292
Preferred Bank
PFBC
$1.18B
| $1.05M | ﹤0.01% |
12,100
| – | – |
|
1293
Silgan Holdings
SLGN
$4.79B
| $1.03M | ﹤0.01% |
24,125
+4,325
| +22% | +$185K |
|
1294
News Corp Class A
NWSA
$16.9B
| $1.01M | ﹤0.01% |
51,279
+14,269
| +39% | +$280K |
|
1295
First Citizens BancShares
FCNCA
$25.2B
| $1M | ﹤0.01% |
474
+15
| +3% | +$31.7K |
|
1296
Shutterstock
SSTK
$724M
| $999K | ﹤0.01% |
32,900
| – | – |
|
1297
Ubiquiti
UI
$35.3B
| $991K | ﹤0.01% |
+2,986
| New | +$991K |
|
1298
Douglas Emmett
DEI
$2.83B
| $979K | ﹤0.01% |
52,754
-7,877
| -13% | -$146K |
|
1299
Haverty Furniture Companies
HVT
$385M
| $977K | ﹤0.01% |
43,900
| – | – |
|
1300
Northwest Natural Holdings
NWN
$1.69B
| $976K | ﹤0.01% |
24,679
-17,045
| -41% | -$674K |
|