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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $222M | 0.27% | 46,053 -6,021 | -12% | -$29.1M |
|
77
Hologic
HOLX
$14.9B
| $217M | 0.26% | 3,031,418 -288,679 | -9% | -$20.7M |
|
78
Broadridge
BR
$29.9B
| $216M | 0.26% | 958,993 -31,755 | -3% | -$7.15M |
|
79
CVS Health
CVS
$92.8B
| $215M | 0.26% | 4,847,497 +147,009 | +3% | +$6.53M |
|
80
Mercado Libre
MELI
$125B
| $212M | 0.26% | 124,750 +4,597 | +4% | +$7.82M |
|
81
JPMorgan Chase
JPM
$829B
| $208M | 0.25% | 1,101,211 +205,715 | +23% | +$38.9M |
|
82
Datadog
DDOG
$47.7B
| $205M | 0.25% | 1,435,976 +155,631 | +12% | +$22.2M |
|
83
Baxter International
BAX
$12.7B
| $204M | 0.25% | 7,031,431 +1,000,151 | +17% | +$29.1M |
|
84
Trade Desk
TTD
$26.7B
| $203M | 0.25% | 1,728,018 -513,420 | -23% | -$60.3M |
|
|
85
Dimensional International Value ETF
DFIV
$13.1B
| $201M | 0.24% | +5,652,108 | New | +$201M |
|
86
Idexx Laboratories
IDXX
$51.8B
| $198M | 0.24% | 481,635 +37,438 | +8% | +$15.4M |
|
87
Fiserv
FI
$75.1B
| $197M | 0.24% | 978,661 +4,179 | +0.4% | +$839K |
|
88
VeriSign
VRSN
$25.5B
| $193M | 0.23% | 936,888 -294,528 | -24% | -$60.7M |
|
89
Equifax
EFX
$30.3B
| $193M | 0.23% | 760,886 +26,339 | +4% | +$6.67M |
|
90
Alibaba
BABA
$322B
| $192M | 0.23% | 2,266,974 -443,447 | -16% | -$37.6M |
|
91
S&P Global
SPGI
$167B
| $190M | 0.23% | 394,075 +39,297 | +11% | +$19M |
|
92
Steven Madden
SHOO
$2.11B
| $187M | 0.23% | 4,387,575 -281,516 | -6% | -$12M |
|
93
Prologis
PLD
$106B
| $185M | 0.23% | 1,790,657 -78,278 | -4% | -$8.11M |
|
94
Federal Signal
FSS
$7.48B
| $183M | 0.22% | 1,981,174 -246,802 | -11% | -$22.8M |
|
95
Cencora
COR
$56.5B
| $182M | 0.22% | 818,389 -30,021 | -4% | -$6.68M |
|
96
J&J Snack Foods
JJSF
$2.17B
| $181M | 0.22% | 1,166,389 -29,937 | -3% | -$4.64M |
|
97
Prestige Consumer Healthcare
PBH
$3.35B
| $180M | 0.22% | 2,309,017 -365,467 | -14% | -$28.5M |
|
98
Insulet
PODD
$23.9B
| $180M | 0.22% | 690,972 -67,210 | -9% | -$17.5M |
|
99
ASGN Inc
ASGN
$2.38B
| $179M | 0.22% | 2,144,747 +95,602 | +5% | +$7.97M |
|
100
Trimble
TRMB
$19.2B
| $178M | 0.22% | 2,534,578 -296,298 | -10% | -$20.9M |
|