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 | |
|---|---|---|---|---|---|---|
301
NMI Holdings
NMIH
$3.05B
| $77.7M | 0.09% |
2,113,743
-6,831
| -0.3% | -$251K |
|
302
TJX Companies
TJX
$152B
| $77.4M | 0.09% |
684,256
-22,202
| -3% | -$2.51M |
|
303
National Health Investors
NHI
$3.72B
| $77.2M | 0.09% |
1,114,222
-113,662
| -9% | -$7.88M |
|
304
TTM Technologies
TTMI
$4.6B
| $76.7M | 0.09% |
3,098,212
-124,300
| -4% | -$3.08M |
|
305
Dell
DELL
$82.6B
| $75.8M | 0.09% |
669,768
+25,449
| +4% | +$2.88M |
|
306
Hanover Insurance
THG
$6.21B
| $75.5M | 0.09% |
488,444
-12,640
| -3% | -$1.95M |
|
307
PNC Financial Services
PNC
$81.7B
| $75.4M | 0.09% |
406,524
+28,217
| +7% | +$5.24M |
|
308
Terreno Realty
TRNO
$5.97B
| $75.4M | 0.09% |
1,275,368
-10,078
| -0.8% | -$596K |
|
309
Cushman & Wakefield
CWK
$3.65B
| $74.9M | 0.09% |
5,728,781
-239,361
| -4% | -$3.13M |
|
310
Columbus McKinnon
CMCO
$430M
| $74.7M | 0.09% |
2,005,295
-6,771
| -0.3% | -$252K |
|
311
Travere Therapeutics
TVTX
$1.56B
| $74.2M | 0.09% |
4,259,557
-13,357
| -0.3% | -$233K |
|
312
Meritage Homes
MTH
$5.53B
| $74M | 0.09% |
481,186
-196,163
| -29% | -$30.2M |
|
|
UCB
313
United Community Banks, Inc.
UCB
$4.06B
| $73.7M | 0.09% |
2,282,091
-7,705
| -0.3% | -$249K |
|
|
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
| $73.6M | 0.09% |
1,137,685
-21,457
| -2% | -$1.39M |
|
315
Petrobras Class A
PBR.A
$73.9B
| $73.2M | 0.09% |
6,185,509
| – | – |
|
316
Citigroup
C
$178B
| $73.2M | 0.09% |
1,112,298
+551,270
| +98% | +$36.3M |
|
317
AtriCure
ATRC
$1.84B
| $72.6M | 0.09% |
2,375,233
-9,583
| -0.4% | -$293K |
|
318
Southwest Gas
SWX
$5.75B
| $72.1M | 0.09% |
1,020,212
-26,800
| -3% | -$1.9M |
|
319
Belden
BDC
$5.16B
| $71.9M | 0.09% |
638,734
-256,233
| -29% | -$28.9M |
|
320
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.9M | 0.09% |
229,684
-54,302
| -19% | -$17M |
|
321
Performance Food Group
PFGC
$15.9B
| $71.8M | 0.09% |
849,580
-35,657
| -4% | -$3.01M |
|
322
Acushnet Holdings
GOLF
$4.5B
| $71.8M | 0.09% |
1,010,578
-328,308
| -25% | -$23.3M |
|
323
JD.com
JD
$44.1B
| $71.8M | 0.09% |
2,069,756
-506,293
| -20% | -$17.6M |
|
324
Trip.com Group
TCOM
$48.2B
| $71.3M | 0.09% |
1,038,684
-13,327
| -1% | -$915K |
|
325
Four Corners Property Trust
FCPT
$2.7B
| $70.8M | 0.09% |
2,609,380
-3,719
| -0.1% | -$101K |
|