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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $351M | 0.43% | 1,972,018 +379,223 | +24% | +$67.5M |
|
|
27
Analog Devices
ADI
$124B
| $339M | 0.41% | 1,892,341 +1,405,788 | +289% | +$252M |
|
28
Honeywell
HON
$139B
| $329M | 0.4% | 1,641,371 -53,583 | -3% | -$10.7M |
|
29
Netflix
NFLX
$513B
| $328M | 0.4% | 384,062 -10,786 | -3% | -$9.2M |
|
30
Duke Energy
DUK
$95.3B
| $323M | 0.39% | 3,027,733 -308,456 | -9% | -$32.9M |
|
31
SAP
SAP
$317B
| $321M | 0.39% | 1,304,333 +45,389 | +4% | +$11.2M |
|
32
Cigna
CI
$80.3B
| $315M | 0.38% | 1,153,031 -133,099 | -10% | -$36.4M |
|
33
Equity Residential
EQR
$25.3B
| $312M | 0.38% | 4,362,554 -559,199 | -11% | -$40M |
|
34
Johnson & Johnson
JNJ
$427B
| $304M | 0.37% | 2,197,200 -21,649 | -1% | -$3M |
|
35
Micron Technology
MU
$133B
| $301M | 0.36% | 4,040,443 +592,101 | +17% | +$44.1M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $299M | 0.36% | 1,759,919 -1,388,590 | -44% | -$236M |
|
37
Lowe's Companies
LOW
$145B
| $297M | 0.36% | 1,225,508 -172,306 | -12% | -$41.8M |
|
38
Truist Financial
TFC
$60.4B
| $294M | 0.36% | 6,824,050 -956,456 | -12% | -$41.2M |
|
39
Veeva Systems
VEEV
$44B
| $285M | 0.35% | 1,357,724 -140,835 | -9% | -$29.6M |
|
40
Nike
NKE
$114B
| $281M | 0.34% | 3,752,777 -1,558,270 | -29% | -$116M |
|
|
41
Bank of America
BAC
$376B
| $280M | 0.34% | 6,636,603 +3,455,665 | +109% | +$146M |
|
42
Walt Disney
DIS
$213B
| $280M | 0.34% | 2,807,800 -8,226 | -0.3% | -$820K |
|
43
Coca-Cola
KO
$297B
| $278M | 0.34% | 4,607,743 +64,417 | +1% | +$3.88M |
|
44
Chevron
CVX
$324B
| $275M | 0.33% | 1,965,071 -252,086 | -11% | -$35.3M |
|
45
Oracle
ORCL
$635B
| $274M | 0.33% | 1,706,688 -463,441 | -21% | -$74.4M |
|
46
Travelers Companies
TRV
$61.1B
| $273M | 0.33% | 1,141,653 -447,613 | -28% | -$107M |
|
47
Tesla
TSLA
$1.08T
| $264M | 0.32% | 785,210 -69,638 | -8% | -$23.4M |
|
48
Intuit
INTU
$186B
| $257M | 0.31% | 419,540 -45,158 | -10% | -$27.6M |
|
49
Costco
COST
$418B
| $255M | 0.31% | 295,409 +8,844 | +3% | +$7.63M |
|
50
DuPont de Nemours
DD
$32.2B
| $252M | 0.31% | 3,326,678 -410,833 | -11% | -$31.2M |
|