Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$82.4B
(-11%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,763
New
102
Increased
610
Reduced
684
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 |
Tractor Supply
TSCO
|
$146M |
| 5 |
Bank of America
BAC
|
$146M |
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 | |
|---|---|---|---|---|---|---|
|
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $159M | 0.19% |
3,150,287
-1,825,069
| -37% | -$92.4M |
|
127
Teradyne
TER
$18.8B
| $159M | 0.19% |
1,272,683
-77,152
| -6% | -$9.66M |
|
128
On Holding
ONON
$14.7B
| $159M | 0.19% |
2,919,593
-906,338
| -24% | -$49.4M |
|
129
Q2 Holdings
QTWO
$4.92B
| $159M | 0.19% |
1,575,408
-68,917
| -4% | -$6.94M |
|
130
Repligen
RGEN
$6.88B
| $158M | 0.19% |
1,099,876
-104,457
| -9% | -$15M |
|
131
monday.com
MNDY
$9.95B
| $158M | 0.19% |
670,347
+524,741
| +360% | +$124M |
|
132
Pinterest
PINS
$24.9B
| $158M | 0.19% |
5,436,997
-1,059,578
| -16% | -$30.7M |
|
133
Bio-Techne
TECH
$8.5B
| $157M | 0.19% |
2,183,779
-310,655
| -12% | -$22.3M |
|
134
Rollins
ROL
$27.4B
| $157M | 0.19% |
3,393,340
-109,403
| -3% | -$5.05M |
|
135
Vail Resorts
MTN
$6.09B
| $156M | 0.19% |
834,532
-48,196
| -5% | -$9.03M |
|
136
Monolithic Power Systems
MPWR
$40B
| $155M | 0.19% |
263,039
-8,906
| -3% | -$5.24M |
|
137
Martin Marietta Materials
MLM
$37.2B
| $152M | 0.18% |
296,117
+5,242
| +2% | +$2.69M |
|
138
Corpay
CPAY
$23B
| $151M | 0.18% |
449,695
+6,968
| +2% | +$2.34M |
|
139
Procter & Gamble
PG
$368B
| $151M | 0.18% |
1,080,621
-156,832
| -13% | -$21.9M |
|
140
Progressive
PGR
$145B
| $151M | 0.18% |
770,568
+108,582
| +16% | +$21.3M |
|
141
Blue Owl Capital
OWL
$12.1B
| $151M | 0.18% |
6,479,620
-701,242
| -10% | -$16.3M |
|
142
Valley National Bancorp
VLY
$5.85B
| $151M | 0.18% |
16,633,865
+555,028
| +3% | +$5.03M |
|
143
Applied Materials
AMAT
$128B
| $150M | 0.18% |
946,165
-220,731
| -19% | -$35M |
|
144
Zurn Elkay Water Solutions
ZWS
$7.6B
| $149M | 0.18% |
4,004,449
-249,436
| -6% | -$9.3M |
|
145
Agree Realty
ADC
$8.05B
| $148M | 0.18% |
2,106,115
-204,061
| -9% | -$14.4M |
|
146
AXIS Capital
AXS
$7.71B
| $148M | 0.18% |
1,669,029
-78,002
| -4% | -$6.91M |
|
147
Permian Resources
PR
$10B
| $148M | 0.18% |
10,281,644
+400,512
| +4% | +$5.76M |
|
148
Pfizer
PFE
$141B
| $148M | 0.18% |
7,281,544
+1,857,664
| +34% | +$37.7M |
|
149
Generac Holdings
GNRC
$10.9B
| $147M | 0.18% |
953,568
-277,085
| -23% | -$42.9M |
|
150
EXL Service
EXLS
$7.07B
| $147M | 0.18% |
3,320,506
+8,381
| +0.3% | +$372K |
|