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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.4B
| $57.9M | 0.07% |
205,322
-40,513
| -16% | -$11.4M |
|
377
Enterprise Financial Services Corp
EFSC
$2.27B
| $57.8M | 0.07% |
1,024,393
-3,094
| -0.3% | -$175K |
|
378
Knife River
KNF
$4.53B
| $57.7M | 0.07% |
567,676
-68,854
| -11% | -$7M |
|
379
Cirrus Logic
CRUS
$5.81B
| $57.5M | 0.07% |
577,588
-17,578
| -3% | -$1.75M |
|
380
American Healthcare REIT
AHR
$7.08B
| $57.5M | 0.07% |
2,021,766
-132,530
| -6% | -$3.77M |
|
381
Pacific Premier Bancorp
PPBI
$2.38B
| $57.2M | 0.07% |
2,296,335
-8,853
| -0.4% | -$221K |
|
382
BJs Wholesale Club
BJ
$13B
| $57.2M | 0.07% |
640,431
-28,418
| -4% | -$2.54M |
|
383
MDU Resources
MDU
$3.33B
| $56.9M | 0.07% |
3,155,887
+245,517
| +8% | +$4.42M |
|
384
Ingredion
INGR
$8.31B
| $56.3M | 0.07% |
409,498
+17,120
| +4% | +$2.36M |
|
385
Cummins
CMI
$54.5B
| $56.3M | 0.07% |
166,906
+128,414
| +334% | +$43.3M |
|
386
New Oriental
EDU
$8.03B
| $56M | 0.07% |
872,479
+288,488
| +49% | +$18.5M |
|
387
Globus Medical
GMED
$8.27B
| $55.6M | 0.07% |
672,688
-21,212
| -3% | -$1.75M |
|
388
Agios Pharmaceuticals
AGIO
$2.28B
| $55.4M | 0.07% |
1,684,993
-5,808
| -0.3% | -$191K |
|
389
DiamondRock Hospitality
DRH
$1.73B
| $55.1M | 0.07% |
6,103,448
-35,287
| -0.6% | -$319K |
|
390
Eaton
ETN
$134B
| $55M | 0.07% |
181,106
+81,384
| +82% | +$24.7M |
|
391
Huntsman Corp
HUN
$1.91B
| $54.9M | 0.07% |
3,047,342
-29,376
| -1% | -$530K |
|
392
Terex
TEX
$3.28B
| $54.7M | 0.07% |
1,184,075
-44,646
| -4% | -$2.06M |
|
393
WesBanco
WSBC
$3.15B
| $54.6M | 0.07% |
1,678,667
-5,120
| -0.3% | -$167K |
|
394
Unifirst Corp
UNF
$3.3B
| $54.3M | 0.07% |
317,365
-32,803
| -9% | -$5.61M |
|
395
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $54.3M | 0.07% |
1,484,471
+26,323
| +2% | +$962K |
|
396
Verint Systems
VRNT
$1.23B
| $53.9M | 0.07% |
1,964,802
+23,935
| +1% | +$657K |
|
|
ENLC
397
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $53.7M | 0.07% |
3,793,201
-1,097,077
| -22% | -$15.5M |
|
398
Regeneron Pharmaceuticals
REGN
$61.3B
| $53.4M | 0.06% |
79,013
+3,872
| +5% | +$2.62M |
|
399
Clean Harbors
CLH
$12.9B
| $53.4M | 0.06% |
231,900
-34,057
| -13% | -$7.84M |
|
400
Quest Diagnostics
DGX
$20.3B
| $53.4M | 0.06% |
358,110
-1,431
| -0.4% | -$213K |
|