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 | |
|---|---|---|---|---|---|---|
1301
Ennis
EBF
$468M
| $966K | ﹤0.01% |
45,800
| – | – |
|
1302
DTE Energy
DTE
$28.1B
| $965K | ﹤0.01% |
16,033
+8,868
| +124% | +$534K |
|
|
HTO
1303
H2O America Common Stock
HTO
$1.76B
| $964K | ﹤0.01% |
19,577
-15,838
| -45% | -$780K |
|
1304
SharkNinja
SN
$16.2B
| $959K | ﹤0.01% |
9,851
-25,914
| -72% | -$2.52M |
|
1305
Primoris Services
PRIM
$6.11B
| $955K | ﹤0.01% |
12,500
-21,900
| -64% | -$1.67M |
|
1306
Concentrix
CNXC
$3.37B
| $948K | ﹤0.01% |
+21,902
| New | +$948K |
|
|
ARCH
1307
DELISTED
Arch Resources, Inc.
ARCH
| $946K | ﹤0.01% |
6,700
| – | – |
|
1308
Ventyx Biosciences
VTYX
$170M
| $942K | ﹤0.01% |
430,000
| – | – |
|
1309
Cognex
CGNX
$7.43B
| $940K | ﹤0.01% |
26,225
| – | – |
|
1310
Solventum
SOLV
$12.8B
| $925K | ﹤0.01% |
19,338
+5,097
| +36% | +$244K |
|
1311
MPLX
MPLX
$51.1B
| $921K | ﹤0.01% |
19,242
-121
| -0.6% | -$5.79K |
|
|
CTO
1312
CTO Realty Growth
CTO
$565M
| $917K | ﹤0.01% |
46,500
| – | – |
|
1313
Moog
MOG.A
$6.08B
| $915K | ﹤0.01% |
4,648
| – | – |
|
1314
Empire State Realty Trust
ESRT
$1.31B
| $913K | ﹤0.01% |
88,444
-20,286
| -19% | -$209K |
|
1315
Bloomin' Brands
BLMN
$584M
| $905K | ﹤0.01% |
74,100
| – | – |
|
1316
Regional Management Corp
RM
$420M
| $887K | ﹤0.01% |
26,100
| – | – |
|
1317
ZTO Express
ZTO
$15.2B
| $878K | ﹤0.01% |
44,905
+3,800
| +9% | +$74.3K |
|
1318
Arm
ARM
$149B
| $838K | ﹤0.01% |
6,791
+921
| +16% | +$114K |
|
|
ASAI
1319
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $831K | ﹤0.01% |
185,814
-14,907
| -7% | -$66.7K |
|
1320
Carvana
CVNA
$51.4B
| $830K | ﹤0.01% |
4,080
+1,850
| +83% | +$376K |
|
1321
Ingles Markets
IMKTA
$1.31B
| $817K | ﹤0.01% |
12,677
| – | – |
|
1322
Warner Music
WMG
$17.6B
| $812K | ﹤0.01% |
26,207
| – | – |
|
1323
Li Auto
LI
$24.4B
| $805K | ﹤0.01% |
33,548
| – | – |
|
1324
SPDR S&P 500 ETF Trust
SPY
$661B
| $796K | ﹤0.01% |
1,358,573
+1,190,341
| +708% | +$698K |
|
1325
Granite Ridge Resources
GRNT
$693M
| $794K | ﹤0.01% |
122,912
-431,596
| -78% | -$2.79M |
|