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 | |
|---|---|---|---|---|---|---|
1426
Rocket Companies
RKT
$42.6B
| $298K | ﹤0.01% |
26,450
| – | – |
|
1427
Shell
SHEL
$208B
| $297K | ﹤0.01% |
4,742
+369
| +8% | +$23.1K |
|
1428
West Fraser Timber
WFG
$5.92B
| $295K | ﹤0.01% |
3,438
+923
| +37% | +$79.3K |
|
1429
Qorvo
QRVO
$8.61B
| $292K | ﹤0.01% |
4,179
-86,768
| -95% | -$6.06M |
|
1430
Ardmore Shipping
ASC
$490M
| $289K | ﹤0.01% |
23,826
-150
| -0.6% | -$1.82K |
|
1431
Wynn Resorts
WYNN
$12.6B
| $285K | ﹤0.01% |
6,915
+4,009
| +138% | +$165K |
|
1432
iShares Core S&P 500 ETF
IVV
$664B
| $267K | ﹤0.01% |
454,358
+425,728
| +1,487% | +$251K |
|
|
SVC
1433
Service Properties Trust
SVC
$481M
| $265K | ﹤0.01% |
104,300
-56,675
| -35% | -$144K |
|
1434
HDFC Bank
HDB
$361B
| $261K | ﹤0.01% |
4,093
+2,105
| +106% | +$134K |
|
1435
Stellantis
STLA
$26.2B
| $258K | ﹤0.01% |
19,700
-28,248
| -59% | -$370K |
|
1436
Grab
GRAB
$21B
| $251K | ﹤0.01% |
4,405,936
+1,178,095
| +36% | +$67.1K |
|
1437
DXP Enterprises
DXPE
$1.95B
| $248K | ﹤0.01% |
+3,000
| New | +$248K |
|
1438
Qiagen
QGEN
$10.3B
| $246K | ﹤0.01% |
5,375
| – | – |
|
1439
Thomson Reuters
TRI
$78.7B
| $246K | ﹤0.01% |
1,532
| – | – |
|
1440
Universal Insurance Holdings
UVE
$697M
| $244K | ﹤0.01% |
11,600
| – | – |
|
1441
Royal Bank of Canada
RY
$204B
| $241K | ﹤0.01% |
2,000
| – | – |
|
1442
Interactive Brokers
IBKR
$26.8B
| $239K | ﹤0.01% |
10,632
+5,232
| +97% | +$117K |
|
1443
Nektar Therapeutics
NKTR
$764M
| $238K | ﹤0.01% |
17,092
| – | – |
|
1444
Atea Pharmaceuticals
AVIR
$267M
| $235K | ﹤0.01% |
70,000
| – | – |
|
|
ONL
1445
Orion Office REIT
ONL
$170M
| $234K | ﹤0.01% |
63,164
-3,649
| -5% | -$13.5K |
|
|
ILPT
1446
Industrial Logistics Properties Trust
ILPT
$407M
| $233K | ﹤0.01% |
63,789
| – | – |
|
1447
Intellia Therapeutics
NTLA
$1.29B
| $233K | ﹤0.01% |
20,000
| – | – |
|
1448
Vitesse Energy
VTS
$986M
| $228K | ﹤0.01% |
9,103
| – | – |
|
1449
Toronto Dominion Bank
TD
$127B
| $224K | ﹤0.01% |
4,211
| – | – |
|
1450
Legend Biotech
LEGN
$6.66B
| $224K | ﹤0.01% |
6,887
| – | – |
|