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 | |
|---|---|---|---|---|---|---|
226
Gulfport Energy Corp
GPOR
$3.06B
| $101M | 0.12% |
549,050
+161,359
| +42% | +$29.7M |
|
227
WESCO International
WCC
$10.7B
| $101M | 0.12% |
558,762
-24,221
| -4% | -$4.38M |
|
228
MYR Group
MYRG
$2.91B
| $101M | 0.12% |
676,535
-2,380
| -0.4% | -$354K |
|
229
Paylocity
PCTY
$9.89B
| $101M | 0.12% |
504,201
+485,238
| +2,559% | +$96.8M |
|
230
Sea Limited
SE
$110B
| $100M | 0.12% |
944,140
-201,047
| -18% | -$21.3M |
|
231
Union Pacific
UNP
$133B
| $99.9M | 0.12% |
461,554
-1,892
| -0.4% | -$409K |
|
232
Inspire Medical Systems
INSP
$2.77B
| $99.7M | 0.12% |
537,594
-44,726
| -8% | -$8.29M |
|
233
Kinder Morgan
KMI
$60B
| $99.3M | 0.12% |
3,698,918
-134,534
| -4% | -$3.61M |
|
234
Crown Castle
CCI
$43.2B
| $99.3M | 0.12% |
1,110,799
-179,513
| -14% | -$16M |
|
235
Cloudflare
NET
$72.7B
| $98.8M | 0.12% |
917,741
+862,685
| +1,567% | +$92.9M |
|
236
Modine Manufacturing
MOD
$7.15B
| $98.3M | 0.12% |
847,610
+79,858
| +10% | +$9.26M |
|
237
OGE Energy
OGE
$8.99B
| $97.4M | 0.12% |
2,362,053
+465,847
| +25% | +$19.2M |
|
238
AvalonBay Communities
AVB
$27.9B
| $97.4M | 0.12% |
448,215
-3,550
| -0.8% | -$771K |
|
239
CACI
CACI
$10.6B
| $96.9M | 0.12% |
239,858
-5,279
| -2% | -$2.13M |
|
240
Boot Barn
BOOT
$5.43B
| $96.9M | 0.12% |
638,101
+595,247
| +1,389% | +$90.4M |
|
241
KBR
KBR
$6.5B
| $96.5M | 0.12% |
1,665,449
-68,913
| -4% | -$3.99M |
|
242
Wells Fargo
WFC
$263B
| $96M | 0.12% |
1,495,131
-231,659
| -13% | -$14.9M |
|
243
Hamilton Lane
HLNE
$6.71B
| $95.8M | 0.12% |
647,176
-102,401
| -14% | -$15.2M |
|
244
Booz Allen Hamilton
BAH
$13.4B
| $95.8M | 0.12% |
744,413
+733,339
| +6,622% | +$94.4M |
|
245
Kontoor Brands
KTB
$4.29B
| $95.6M | 0.12% |
1,119,872
-3,419
| -0.3% | -$292K |
|
246
Supernus Pharmaceuticals
SUPN
$2.53B
| $95.1M | 0.12% |
2,628,907
-2,990
| -0.1% | -$108K |
|
|
BWIN
247
Baldwin Insurance Group
BWIN
$2.26B
| $94.8M | 0.12% |
2,445,875
-130,738
| -5% | -$5.07M |
|
248
Ligand Pharmaceuticals
LGND
$3.15B
| $94.8M | 0.12% |
884,380
-2,895
| -0.3% | -$310K |
|
249
Crown Holdings
CCK
$11.6B
| $94.2M | 0.11% |
1,138,656
-28,196
| -2% | -$2.33M |
|
250
ABM Industries
ABM
$3.06B
| $93.8M | 0.11% |
1,832,820
-5,632
| -0.3% | -$288K |
|