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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$39.9B
| $53.2M | 0.06% |
904,512
+39,670
| +5% | +$2.33M |
|
402
lululemon athletica
LULU
$24B
| $53.1M | 0.06% |
143,365
-163,779
| -53% | -$60.7M |
|
403
Azenta
AZTA
$1.38B
| $52.9M | 0.06% |
1,057,301
+9,618
| +0.9% | +$481K |
|
404
ServiceNow
NOW
$189B
| $52.8M | 0.06% |
70,750
+12,262
| +21% | +$9.15M |
|
|
EXE
405
Expand Energy Corporation Common Stock
EXE
$23.4B
| $52.7M | 0.06% |
529,677
+62,433
| +13% | +$6.22M |
|
406
Ardelyx
ARDX
$1.54B
| $52.5M | 0.06% |
10,346,592
+1,398,144
| +16% | +$7.09M |
|
407
First Bancorp
FBNC
$2.26B
| $51.7M | 0.06% |
1,176,178
-3,485
| -0.3% | -$153K |
|
408
Bread Financial
BFH
$3.05B
| $51.4M | 0.06% |
841,803
-39,742
| -5% | -$2.43M |
|
409
NetApp
NTAP
$23.1B
| $51.2M | 0.06% |
449,138
-44,683
| -9% | -$5.1M |
|
410
Carrier Global
CARR
$54B
| $50.9M | 0.06% |
778,589
+518,075
| +199% | +$33.9M |
|
411
Phillips Edison & Co
PECO
$4.41B
| $50.8M | 0.06% |
1,357,445
-199,028
| -13% | -$7.46M |
|
412
La-Z-Boy
LZB
$1.48B
| $50.7M | 0.06% |
1,164,498
-3,675
| -0.3% | -$160K |
|
413
Vericel Corp
VCEL
$1.75B
| $50.7M | 0.06% |
923,199
-14,003
| -1% | -$769K |
|
414
Live Nation Entertainment
LYV
$38.4B
| $50.4M | 0.06% |
395,436
+386,398
| +4,275% | +$49.3M |
|
415
PepsiCo
PEP
$206B
| $50.2M | 0.06% |
1,016,694
+679,210
| +201% | +$33.6M |
|
416
H.B. Fuller
FUL
$3.24B
| $50.2M | 0.06% |
744,283
-9,979
| -1% | -$673K |
|
417
Sun Communities
SUI
$15.6B
| $50.1M | 0.06% |
407,473
+7,865
| +2% | +$967K |
|
418
Targa Resources
TRGP
$35.9B
| $50.1M | 0.06% |
289,142
+44,825
| +18% | +$7.77M |
|
419
Quaker Houghton
KWR
$2.46B
| $50.1M | 0.06% |
355,938
-2,187
| -0.6% | -$308K |
|
420
Yeti Holdings
YETI
$2.81B
| $50M | 0.06% |
1,298,118
+268,827
| +26% | +$10.4M |
|
421
Encompass Health
EHC
$12.5B
| $49.6M | 0.06% |
537,435
-3,853
| -0.7% | -$356K |
|
422
Box
BOX
$4.66B
| $49.6M | 0.06% |
1,570,244
-518,260
| -25% | -$16.4M |
|
423
Omnicell
OMCL
$1.47B
| $49.6M | 0.06% |
1,114,560
-3,941
| -0.4% | -$175K |
|
424
Hartford Financial Services
HIG
$37.1B
| $49.5M | 0.06% |
463,918
+18,008
| +4% | +$1.92M |
|
425
Public Service Enterprise Group
PEG
$40.8B
| $49.5M | 0.06% |
604,825
-70,924
| -10% | -$5.8M |
|