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 | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.44B
| $84.9M | 0.1% |
1,232,281
+72,259
| +6% | +$4.98M |
|
277
Comcast
CMCSA
$125B
| $83.8M | 0.1% |
3,940,293
-1,171,235
| -23% | -$24.9M |
|
278
Cadence Bank
CADE
$7.01B
| $83.2M | 0.1% |
2,415,036
+17,787
| +0.7% | +$613K |
|
279
Regal Rexnord
RRX
$9.91B
| $82.8M | 0.1% |
533,504
+10,559
| +2% | +$1.64M |
|
280
CSX Corp
CSX
$60.6B
| $82.5M | 0.1% |
2,631,314
-105,445
| -4% | -$3.31M |
|
281
Otis Worldwide
OTIS
$33.9B
| $82.3M | 0.1% |
904,405
+51,057
| +6% | +$4.65M |
|
282
Verizon
VZ
$186B
| $82M | 0.1% |
2,221,905
-759,766
| -25% | -$28M |
|
283
Universal Display
OLED
$6.59B
| $81.9M | 0.1% |
560,403
-353,755
| -39% | -$51.7M |
|
284
Apple Hospitality REIT
APLE
$3.1B
| $81.9M | 0.1% |
5,333,583
+479,410
| +10% | +$7.36M |
|
285
Urban Outfitters
URBN
$6.02B
| $81.8M | 0.1% |
1,490,893
-5,041
| -0.3% | -$277K |
|
286
Atkore
ATKR
$1.96B
| $81.8M | 0.1% |
980,282
-76,169
| -7% | -$6.36M |
|
287
Essential Properties Realty Trust
EPRT
$6.21B
| $81.7M | 0.1% |
2,612,955
-489,136
| -16% | -$15.3M |
|
288
HCA Healthcare
HCA
$94.5B
| $81.7M | 0.1% |
279,189
-238,593
| -46% | -$69.8M |
|
289
Brown & Brown
BRO
$32B
| $81.6M | 0.1% |
808,922
+764,275
| +1,712% | +$77.1M |
|
290
Axsome Therapeutics
AXSM
$6.05B
| $81.6M | 0.1% |
964,047
-31,240
| -3% | -$2.64M |
|
291
Baidu
BIDU
$32.8B
| $81.5M | 0.1% |
967,251
-4,130
| -0.4% | -$348K |
|
292
Estee Lauder
EL
$33B
| $81.4M | 0.1% |
1,091,560
+54,609
| +5% | +$4.07M |
|
293
Group 1 Automotive
GPI
$6.01B
| $81M | 0.1% |
192,225
-17,251
| -8% | -$7.27M |
|
294
Tecnoglass
TGLS
$3.41B
| $79.7M | 0.1% |
1,004,805
+109,938
| +12% | +$8.72M |
|
295
SK Telecom
SKM
$8.27B
| $79.6M | 0.1% |
3,784,199
-50,000
| -1% | -$1.05M |
|
296
First Industrial Realty Trust
FR
$6.97B
| $79.4M | 0.1% |
2,233,484
-169,736
| -7% | -$6.04M |
|
297
TD Synnex
SNX
$12.2B
| $79.2M | 0.1% |
674,881
-20,200
| -3% | -$2.37M |
|
298
AppFolio
APPF
$9.94B
| $79M | 0.1% |
320,372
+14,360
| +5% | +$3.54M |
|
299
Southern Company
SO
$102B
| $78.7M | 0.1% |
998,275
-12,322
| -1% | -$971K |
|
300
Artivion
AORT
$2.07B
| $78.3M | 0.1% |
2,737,244
-8,997
| -0.3% | -$257K |
|