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 | |
|---|---|---|---|---|---|---|
326
Associated Banc-Corp
ASB
$4.37B
| $69.5M | 0.08% |
2,907,167
+292,721
| +11% | +$7M |
|
327
Fomento Económico Mexicano
FMX
$30.2B
| $69.4M | 0.08% |
812,207
-12,563
| -2% | -$1.07M |
|
328
NorthWestern Energy
NWE
$3.52B
| $68.8M | 0.08% |
1,286,128
+8,287
| +0.6% | +$443K |
|
329
First Interstate BancSystem
FIBK
$3.41B
| $68.6M | 0.08% |
2,111,497
-7,655
| -0.4% | -$249K |
|
330
Extra Space Storage
EXR
$29.9B
| $68.5M | 0.08% |
467,143
+2,190
| +0.5% | +$321K |
|
331
Patterson-UTI
PTEN
$2.21B
| $67.8M | 0.08% |
8,207,379
-7,270,891
| -47% | -$60.1M |
|
332
Spire
SR
$4.48B
| $67.5M | 0.08% |
995,837
-97,010
| -9% | -$6.58M |
|
333
PJT Partners
PJT
$4.3B
| $67.4M | 0.08% |
427,216
-27,722
| -6% | -$4.37M |
|
334
Synopsys
SNPS
$110B
| $67.4M | 0.08% |
144,809
+11,313
| +8% | +$5.27M |
|
335
Hope Bancorp
HOPE
$1.42B
| $67.1M | 0.08% |
5,463,574
-555,851
| -9% | -$6.83M |
|
336
Impinj
PI
$5.4B
| $67M | 0.08% |
461,150
+62,873
| +16% | +$9.13M |
|
337
Kilroy Realty
KRC
$4.85B
| $66.8M | 0.08% |
1,651,820
+70,288
| +4% | +$2.84M |
|
|
IBTX
338
DELISTED
Independent Bank Group, Inc.
IBTX
| $66.5M | 0.08% |
1,095,284
-3,407
| -0.3% | -$207K |
|
339
Kodiak Gas Services
KGS
$3.12B
| $66.4M | 0.08% |
+1,625,633
| New | +$66.4M |
|
340
Ally Financial
ALLY
$12.5B
| $66.2M | 0.08% |
1,839,212
+310,007
| +20% | +$11.2M |
|
341
Matador Resources
MTDR
$6.38B
| $66M | 0.08% |
1,173,712
-62,259
| -5% | -$3.5M |
|
342
KLA
KLAC
$112B
| $65.7M | 0.08% |
109,397
+6,103
| +6% | +$3.66M |
|
343
Invitation Homes
INVH
$18.6B
| $65.4M | 0.08% |
2,068,154
-258,637
| -11% | -$8.18M |
|
344
ESCO Technologies
ESE
$5.2B
| $65.1M | 0.08% |
489,059
-1,411
| -0.3% | -$188K |
|
345
Realty Income
O
$52.8B
| $64.9M | 0.08% |
1,248,890
-257,610
| -17% | -$13.4M |
|
346
International Seaways
INSW
$2.23B
| $64.2M | 0.08% |
1,785,890
+267,104
| +18% | +$9.6M |
|
347
Snowflake
SNOW
$77.9B
| $63.8M | 0.08% |
413,054
+377,664
| +1,067% | +$58.3M |
|
348
CONMED
CNMD
$1.66B
| $63.6M | 0.08% |
929,636
-5,961
| -0.6% | -$408K |
|
349
Eversource Energy
ES
$23.6B
| $63.5M | 0.08% |
1,126,928
+69,730
| +7% | +$3.93M |
|
350
Kaiser Aluminum
KALU
$1.24B
| $63.4M | 0.08% |
902,470
-3,115
| -0.3% | -$219K |
|