Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-2.39%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$80.6B
AUM Growth
+$80.6B
(-2.3%)
Cap. Flow
-$4.25B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,839
New
167
Increased
679
Reduced
620
Closed
126
Top Buys
| 1 |
Enbridge
ENB
|
$303M |
| 2 |
CDW
CDW
|
$294M |
| 3 |
Charles Schwab
SCHW
|
$212M |
| 4 |
CSX Corp
CSX
|
$200M |
| 5 |
Applovin
APP
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$589M |
| 2 |
NVIDIA
NVDA
|
$344M |
| 3 |
Zebra Technologies
ZBRA
|
$298M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 5 |
GE Aerospace
GE
|
$243M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $256M | 0.32% | 6,129,959 -506,644 | -8% | -$21.1M |
|
52
Electronic Arts
EA
$43B
| $256M | 0.32% | 1,769,007 -1,237,072 | -41% | -$179M |
|
53
MSCI
MSCI
$43.9B
| $253M | 0.31% | 448,106 +61,169 | +16% | +$34.6M |
|
54
Truist Financial
TFC
$60.4B
| $253M | 0.31% | 6,153,507 -670,543 | -10% | -$27.6M |
|
55
Nike
NKE
$114B
| $247M | 0.31% | 3,891,721 +138,944 | +4% | +$8.82M |
|
56
Intuit
INTU
$186B
| $243M | 0.3% | 396,017 -23,523 | -6% | -$14.4M |
|
57
Mercado Libre
MELI
$125B
| $242M | 0.3% | 123,829 -921 | -0.7% | -$1.8M |
|
58
AT&T
T
$209B
| $241M | 0.3% | 8,538,759 -1,750,167 | -17% | -$49.5M |
|
|
59
Charles Schwab
SCHW
$174B
| $240M | 0.3% | 3,070,936 +2,713,394 | +759% | +$212M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 0.3% | 1,537,915 -222,004 | -13% | -$34.7M |
|
61
Walt Disney
DIS
$213B
| $240M | 0.3% | 2,429,812 -377,988 | -13% | -$37.3M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $236M | 0.29% | 3,327,618 +54,867 | +2% | +$3.89M |
|
63
Northrop Grumman
NOC
$84.5B
| $232M | 0.29% | 452,803 -78,154 | -15% | -$40M |
|
64
Booking.com
BKNG
$181B
| $231M | 0.29% | 50,201 +4,148 | +9% | +$19.1M |
|
65
American Electric Power
AEP
$59.4B
| $231M | 0.29% | 2,112,595 +1,153,742 | +120% | +$126M |
|
66
Old National Bancorp
ONB
$8.97B
| $231M | 0.29% | 10,882,339 +599,123 | +6% | +$12.7M |
|
67
Old Dominion Freight Line
ODFL
$31.7B
| $230M | 0.29% | 1,389,115 +644,785 | +87% | +$107M |
|
68
Fastenal
FAST
$57B
| $224M | 0.28% | 2,883,641 -237,529 | -8% | -$18.4M |
|
69
Oracle
ORCL
$635B
| $223M | 0.28% | 1,597,128 -109,560 | -6% | -$15.3M |
|
70
DuPont de Nemours
DD
$32.2B
| $221M | 0.27% | 2,956,247 -370,431 | -11% | -$27.7M |
|
71
HubSpot
HUBS
$25.5B
| $218M | 0.27% | 382,046 +37,973 | +11% | +$21.7M |
|
72
Abbott
ABT
$231B
| $217M | 0.27% | 1,638,410 +50,116 | +3% | +$6.65M |
|
73
Motorola Solutions
MSI
$78.7B
| $216M | 0.27% | 492,876 -339,595 | -41% | -$149M |
|
74
Baxter International
BAX
$12.7B
| $212M | 0.26% | 6,192,270 -839,161 | -12% | -$28.7M |
|
75
Hershey
HSY
$37.3B
| $211M | 0.26% | 1,231,530 -106,872 | -8% | -$18.3M |
|