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 | |
|---|---|---|---|---|---|---|
1351
Polaris
PII
$3.33B
| $680K | ﹤0.01% |
11,800
| – | – |
|
1352
Sally Beauty Holdings
SBH
$1.44B
| $679K | ﹤0.01% |
65,000
| – | – |
|
1353
SITE Centers
SITC
$490M
| $678K | ﹤0.01% |
44,367
-183,887
| -81% | -$2.81M |
|
1354
CarMax
KMX
$9.11B
| $675K | ﹤0.01% |
14,271
+6,632
| +87% | +$314K |
|
1355
Deluxe
DLX
$876M
| $673K | ﹤0.01% |
29,800
| – | – |
|
1356
Kohl's
KSS
$1.86B
| $673K | ﹤0.01% |
47,900
| – | – |
|
|
ELME
1357
Elme Communities
ELME
$1.52B
| $671K | ﹤0.01% |
43,949
+5,126
| +13% | +$78.3K |
|
1358
C.H. Robinson
CHRW
$14.9B
| $664K | ﹤0.01% |
10,998
+4,528
| +70% | +$274K |
|
1359
ODP
ODP
$668M
| $662K | ﹤0.01% |
29,100
| – | – |
|
1360
Bunge Global
BG
$16.9B
| $660K | ﹤0.01% |
13,878
+3,337
| +32% | +$159K |
|
1361
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $653K | ﹤0.01% |
15,619
-9,069
| -37% | -$379K |
|
1362
Campbell Soup
CPB
$10.1B
| $652K | ﹤0.01% |
23,220
+8,421
| +57% | +$237K |
|
1363
O-I Glass
OI
$1.97B
| $648K | ﹤0.01% |
59,800
| – | – |
|
1364
Jack in the Box
JACK
$386M
| $637K | ﹤0.01% |
15,291
-586,859
| -97% | -$24.4M |
|
1365
Select Medical
SEM
$1.62B
| $637K | ﹤0.01% |
33,800
-28,933
| -46% | -$545K |
|
1366
Natural Resource Partners
NRP
$1.35B
| $636K | ﹤0.01% |
5,729
-2,588
| -31% | -$287K |
|
1367
Chemours
CC
$2.34B
| $635K | ﹤0.01% |
37,600
| – | – |
|
1368
NCR Atleos
NATL
$2.95B
| $631K | ﹤0.01% |
18,600
| – | – |
|
1369
Goodyear
GT
$2.43B
| $630K | ﹤0.01% |
70,000
-305,862
| -81% | -$2.75M |
|
1370
Revvity
RVTY
$10.1B
| $627K | ﹤0.01% |
10,359
+5,236
| +102% | +$317K |
|
1371
Phinia Inc
PHIN
$2.28B
| $617K | ﹤0.01% |
12,806
| – | – |
|
1372
GDS Holdings
GDS
$6.35B
| $609K | ﹤0.01% |
25,633
| – | – |
|
1373
LKQ Corp
LKQ
$8.33B
| $594K | ﹤0.01% |
26,255
+11,144
| +74% | +$252K |
|
1374
Canadian Pacific Kansas City
CP
$70.3B
| $593K | ﹤0.01% |
8,197
| – | – |
|
|
UNIT
1375
Uniti Group
UNIT
$1.59B
| $589K | ﹤0.01% |
107,160
| – | – |
|