Macquarie Group

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
Cap. Flow
-$4.29B
Cap. Flow %
-5.21%
Top 10 Hldgs %
17.49%
Holding
1,763
New
102
Increased
610
Reduced
684
Closed
91

Top Buys

1
ADI icon
Analog Devices
ADI
$252M
2
DFIV icon
Dimensional International Value ETF
DFIV
$201M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$160M
4
TSCO icon
Tractor Supply
TSCO
$146M
5
BAC icon
Bank of America
BAC
$146M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$398M
2
NVDA icon
NVIDIA
NVDA
$325M
3
MSI icon
Motorola Solutions
MSI
$305M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$236M
5
APD icon
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
SM icon
251
SM Energy
SM
$3.28B
$93.7M 0.11%
2,417,631
+416,485
+21% +$16.1M
LPLA icon
252
LPL Financial
LPLA
$29.2B
$93.7M 0.11%
286,994
+33,421
+13% +$10.9M
CNO icon
253
CNO Financial Group
CNO
$3.83B
$93.7M 0.11%
2,518,224
-7,746
-0.3% -$288K
BMY icon
254
Bristol-Myers Squibb
BMY
$96B
$93.6M 0.11%
1,734,364
+231,021
+15% +$12.5M
CMS icon
255
CMS Energy
CMS
$21.4B
$93.6M 0.11%
1,416,373
+98,698
+7% +$6.52M
DRS icon
256
Leonardo DRS
DRS
$11.1B
$92.1M 0.11%
2,850,609
-267,442
-9% -$8.64M
PM icon
257
Philip Morris
PM
$260B
$91.1M 0.11%
817,113
-83,223
-9% -$9.28M
AIZ icon
258
Assurant
AIZ
$10.9B
$90.5M 0.11%
427,044
-10,889
-2% -$2.31M
WTRG icon
259
Essential Utilities
WTRG
$11.1B
$90.3M 0.11%
2,486,280
-127,855
-5% -$4.64M
SPG icon
260
Simon Property Group
SPG
$59B
$90.2M 0.11%
537,558
-63,170
-11% -$10.6M
WSFS icon
261
WSFS Financial
WSFS
$3.26B
$89.7M 0.11%
1,688,796
-5,337
-0.3% -$284K
JBHT icon
262
JB Hunt Transport Services
JBHT
$14B
$89.7M 0.11%
528,939
-1,941
-0.4% -$329K
ONTO icon
263
Onto Innovation
ONTO
$5.19B
$89.4M 0.11%
536,552
-24,679
-4% -$4.11M
OKE icon
264
Oneok
OKE
$48.1B
$88.8M 0.11%
907,355
-4,466
-0.5% -$437K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$100B
$88.7M 0.11%
229,933
-96,583
-30% -$37.3M
KEX icon
266
Kirby Corp
KEX
$5.42B
$88.7M 0.11%
838,120
-5,694
-0.7% -$602K
FLEX icon
267
Flex
FLEX
$20.1B
$88.7M 0.11%
2,309,741
-793,317
-26% -$30.5M
CWAN icon
268
Clearwater Analytics
CWAN
$6.04B
$88.2M 0.11%
3,206,556
+1,167,163
+57% +$32.1M
LNTH icon
269
Lantheus
LNTH
$3.73B
$87.9M 0.11%
982,945
+85,615
+10% +$7.66M
LW icon
270
Lamb Weston
LW
$8.02B
$87.9M 0.11%
1,320,249
+75,750
+6% +$5.04M
VRSK icon
271
Verisk Analytics
VRSK
$37.5B
$87.6M 0.11%
323,525
-12,364
-4% -$3.35M
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$87.1M 0.11%
857,681
+88,149
+11% +$8.95M
AEP icon
273
American Electric Power
AEP
$59.4B
$86.6M 0.11%
958,853
-1,169,794
-55% -$106M
LSCC icon
274
Lattice Semiconductor
LSCC
$9.09B
$85.3M 0.1%
1,505,281
-370,925
-20% -$21M
RPD icon
275
Rapid7
RPD
$1.34B
$85.1M 0.1%
2,115,184
+393,547
+23% +$15.8M
9 10
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