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 | 10.8% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1376
Summit Hotel Properties
INN
$614M
| $588K | ﹤0.01% |
85,879
-26,673
| -24% | -$183K |
|
1377
Carlyle Group
CG
$23.1B
| $583K | ﹤0.01% |
11,544
+922
| +9% | +$46.6K |
|
|
HEPS
1378
D-Market Electronic Services & Trading
HEPS
$916M
| $569K | ﹤0.01% |
187,712
| – | – |
|
1379
Erie Indemnity
ERIE
$17.5B
| $564K | ﹤0.01% |
3,233
+1,967
| +155% | +$343K |
|
1380
Flutter Entertainment
FLUT
$51.9B
| $549K | ﹤0.01% |
2,117
+519
| +32% | +$135K |
|
1381
Huazhu Hotels Group
HTHT
$11.5B
| $545K | ﹤0.01% |
16,485
| – | – |
|
1382
American Axle
AXL
$706M
| $543K | ﹤0.01% |
93,200
| – | – |
|
1383
Southwest Airlines
LUV
$16.5B
| $542K | ﹤0.01% |
374,055
+358,888
| +2,366% | +$520K |
|
1384
Covenant Logistics
CVLG
$599M
| $540K | ﹤0.01% |
19,800
| – | – |
|
1385
Capri Holdings
CPRI
$2.53B
| $539K | ﹤0.01% |
25,588
| – | – |
|
1386
Entegris
ENTG
$12.4B
| $539K | ﹤0.01% |
5,439
+594
| +12% | +$58.8K |
|
1387
Dayforce
DAY
$10.9B
| $533K | ﹤0.01% |
13,472
+6,760
| +101% | +$268K |
|
1388
Cameco
CCJ
$33B
| $520K | ﹤0.01% |
10,122
-3,832
| -27% | -$197K |
|
1389
Xerox
XRX
$493M
| $517K | ﹤0.01% |
61,300
| – | – |
|
1390
NCR Voyix
VYX
$1.84B
| $515K | ﹤0.01% |
37,200
| – | – |
|
1391
J.M. Smucker
SJM
$12B
| $510K | ﹤0.01% |
8,785
+4,577
| +109% | +$266K |
|
1392
Match Group
MTCH
$9.18B
| $510K | ﹤0.01% |
25,334
+10,754
| +74% | +$216K |
|
1393
Toro Company
TTC
$7.99B
| $508K | ﹤0.01% |
6,346
+1,088
| +21% | +$87.1K |
|
1394
Ovintiv
OVV
$10.6B
| $505K | ﹤0.01% |
533,106
+510,455
| +2,254% | +$483K |
|
|
BDN
1395
Brandywine Realty Trust
BDN
$759M
| $483K | ﹤0.01% |
86,233
| – | – |
|
|
AZPN
1396
DELISTED
Aspen Technology Inc
AZPN
| $479K | ﹤0.01% |
1,919
+1,281
| +201% | +$320K |
|
1397
XP
XP
$9.96B
| $475K | ﹤0.01% |
40,065
+10,326
| +35% | +$122K |
|
1398
Kennedy-Wilson Holdings
KW
$1.21B
| $449K | ﹤0.01% |
44,930
-683
| -1% | -$6.82K |
|
1399
argenx
ARGX
$45.9B
| $433K | ﹤0.01% |
704
| – | – |
|
1400
Samsara
IOT
$24B
| $432K | ﹤0.01% |
9,891
+818
| +9% | +$35.7K |
|