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 | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $249M | 0.3% | 1,450,176 -21,437 | -1% | -$3.68M |
|
52
CDW
CDW
$21.6B
| $249M | 0.3% | 1,433,638 +350,690 | +32% | +$60.8M |
|
53
Home Depot
HD
$405B
| $248M | 0.3% | 676,208 +11,935 | +2% | +$4.38M |
|
54
Autodesk
ADSK
$67.3B
| $247M | 0.3% | 844,772 +7,163 | +0.9% | +$2.1M |
|
55
Northrop Grumman
NOC
$84.5B
| $247M | 0.3% | 530,957 -65,979 | -11% | -$30.7M |
|
56
Copart
CPRT
$47.2B
| $243M | 0.3% | 4,272,175 -623,716 | -13% | -$35.5M |
|
57
US Bancorp
USB
$76B
| $243M | 0.3% | 6,172,599 -1,046,799 | -14% | -$41.2M |
|
58
HubSpot
HUBS
$25.5B
| $240M | 0.29% | 344,073 +56,746 | +20% | +$39.5M |
|
59
Cognizant
CTSH
$35.3B
| $239M | 0.29% | 4,232,206 -1,756,349 | -29% | -$99.4M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $239M | 0.29% | 2,980,426 -647,770 | -18% | -$52M |
|
61
Teledyne Technologies
TDY
$25.2B
| $238M | 0.29% | 513,727 -114,466 | -18% | -$52.9M |
|
62
Cadence Design Systems
CDNS
$95.5B
| $237M | 0.29% | 800,006 +39,469 | +5% | +$11.7M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234M | 0.28% | 3,329,508 +907,651 | +37% | +$63.8M |
|
64
Dover
DOV
$24.5B
| $233M | 0.28% | 1,247,102 -268,862 | -18% | -$50.2M |
|
65
Eli Lilly
LLY
$657B
| $232M | 0.28% | 331,252 -11,169 | -3% | -$7.83M |
|
66
Welltower
WELL
$113B
| $231M | 0.28% | 1,852,363 -102,467 | -5% | -$12.8M |
|
67
MSCI
MSCI
$43.9B
| $230M | 0.28% | 386,937 +72,211 | +23% | +$43M |
|
68
Workiva
WK
$4.61B
| $230M | 0.28% | 2,100,796 +10,751 | +0.5% | +$1.18M |
|
69
Jacobs Solutions
J
$17.5B
| $230M | 0.28% | 1,722,967 -129,913 | -7% | -$17.3M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $229M | 0.28% | 3,272,751 -71,082 | -2% | -$4.97M |
|
71
Kite Realty
KRG
$5.02B
| $227M | 0.28% | 9,005,096 -1,333,977 | -13% | -$33.7M |
|
72
Hershey
HSY
$37.3B
| $226M | 0.27% | 1,338,402 +57,190 | +4% | +$9.65M |
|
73
Old National Bancorp
ONB
$8.97B
| $223M | 0.27% | 10,283,216 +689,771 | +7% | +$15M |
|
74
Conagra Brands
CAG
$9.16B
| $223M | 0.27% | 8,049,387 -1,007,542 | -11% | -$27.9M |
|
75
Fastenal
FAST
$57B
| $223M | 0.27% | 3,121,170 +30,181 | +1% | +$2.15M |
|