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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$30.7B
| $63.2M | 0.08% |
1,088,670
+674,477
| +163% | +$39.1M |
|
352
Progress Software
PRGS
$1.91B
| $62.9M | 0.08% |
966,164
-3,333
| -0.3% | -$217K |
|
353
NeoGenomics
NEO
$1.15B
| $62.8M | 0.08% |
3,812,229
-12,389
| -0.3% | -$204K |
|
354
Griffon
GFF
$3.55B
| $62.7M | 0.08% |
879,565
-24,500
| -3% | -$1.75M |
|
355
Amicus Therapeutics
FOLD
$2.42B
| $62.4M | 0.08% |
6,628,022
-341,857
| -5% | -$3.22M |
|
356
Vanguard Total Stock Market ETF
VTI
$522B
| $62M | 0.08% |
213,865
-29,437
| -12% | -$8.53M |
|
357
Qualcomm
QCOM
$171B
| $62M | 0.08% |
444,797
-41,718
| -9% | -$5.81M |
|
358
Darden Restaurants
DRI
$24.3B
| $61.9M | 0.08% |
336,194
-8,925
| -3% | -$1.64M |
|
359
Transmedics
TMDX
$3.81B
| $61.9M | 0.08% |
992,500
+96,389
| +11% | +$6.01M |
|
360
Ionis Pharmaceuticals
IONS
$9.17B
| $61.9M | 0.08% |
1,769,743
-100,063
| -5% | -$3.5M |
|
361
Thermo Fisher Scientific
TMO
$183B
| $61.8M | 0.08% |
133,686
-85,723
| -39% | -$39.6M |
|
362
Independent Bank
INDB
$3.54B
| $61.7M | 0.07% |
961,600
-3,304
| -0.3% | -$212K |
|
363
Petrobras
PBR
$79.8B
| $61.6M | 0.07% |
4,787,826
+19,074
| +0.4% | +$245K |
|
364
Texas Roadhouse
TXRH
$11.4B
| $61.3M | 0.07% |
339,680
-29,830
| -8% | -$5.38M |
|
365
City Holding Co
CHCO
$1.85B
| $61.1M | 0.07% |
515,802
-1,954
| -0.4% | -$232K |
|
366
TAL Education Group
TAL
$6.37B
| $60.3M | 0.07% |
6,014,057
+915,061
| +18% | +$9.17M |
|
367
Comerica
CMA
$8.95B
| $59.8M | 0.07% |
966,099
+22,751
| +2% | +$1.41M |
|
368
MetLife
MET
$53.5B
| $59.7M | 0.07% |
751,972
+35,072
| +5% | +$2.79M |
|
369
Quanta Services
PWR
$55.9B
| $59.7M | 0.07% |
194,664
-23,408
| -11% | -$7.18M |
|
370
Avient
AVNT
$3.35B
| $59.7M | 0.07% |
1,460,912
-72,400
| -5% | -$2.96M |
|
371
Hubbell
HUBB
$22.9B
| $59.4M | 0.07% |
143,802
-2,168
| -1% | -$895K |
|
372
Ichor Holdings
ICHR
$564M
| $59.1M | 0.07% |
1,834,090
+362,027
| +25% | +$11.7M |
|
373
Parker-Hannifin
PH
$95.1B
| $59M | 0.07% |
97,798
-995
| -1% | -$600K |
|
374
Evercore
EVR
$12.2B
| $58.2M | 0.07% |
210,050
+3,189
| +2% | +$884K |
|
375
Timken Company
TKR
$5.32B
| $58.1M | 0.07% |
814,439
-32,100
| -4% | -$2.29M |
|