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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $178M | 0.22% | 1,462,717 -433,840 | -23% | -$52.7M |
|
102
Independence Realty Trust
IRT
$4.23B
| $178M | 0.22% | 8,959,543 -350,982 | -4% | -$6.96M |
|
103
AT&T
T
$209B
| $177M | 0.21% | 10,288,926 +3,025,125 | +42% | +$51.9M |
|
104
Accenture
ACN
$162B
| $175M | 0.21% | 670,290 +227,420 | +51% | +$59.2M |
|
|
105
Tractor Supply
TSCO
$32.7B
| $172M | 0.21% | 3,266,680 +2,770,487 | +558% | +$146M |
|
106
Abbott
ABT
$231B
| $172M | 0.21% | 1,588,294 +37,602 | +2% | +$4.07M |
|
107
Essent Group
ESNT
$6.18B
| $171M | 0.21% | 3,146,217 -45,543 | -1% | -$2.48M |
|
108
Webster Financial
WBS
$10.3B
| $171M | 0.21% | 3,097,666 -118,991 | -4% | -$6.57M |
|
109
Pool Corp
POOL
$11.6B
| $169M | 0.21% | 497,323 -43,786 | -8% | -$14.9M |
|
110
Floor & Decor
FND
$8.82B
| $169M | 0.21% | 1,695,719 -344,786 | -17% | -$34.4M |
|
111
East-West Bancorp
EWBC
$14.5B
| $169M | 0.2% | 1,761,780 -325,712 | -16% | -$31.2M |
|
112
ConocoPhillips
COP
$124B
| $168M | 0.2% | 1,747,531 +50,439 | +3% | +$4.86M |
|
113
Coherent
COHR
$14.1B
| $167M | 0.2% | 1,765,594 -460,382 | -21% | -$43.6M |
|
114
Boston Scientific
BSX
$156B
| $167M | 0.2% | 1,923,405 +74,032 | +4% | +$6.42M |
|
115
Genuine Parts
GPC
$19.4B
| $167M | 0.2% | 1,432,170 -160,756 | -10% | -$18.7M |
|
116
American Express
AXP
$231B
| $166M | 0.2% | 579,317 -10,528 | -2% | -$3.01M |
|
117
HEICO Class A
HEI.A
$34.1B
| $165M | 0.2% | 889,250 -81,208 | -8% | -$15.1M |
|
118
Semtech
SMTC
$5.04B
| $165M | 0.2% | 2,673,769 +171,833 | +7% | +$10.6M |
|
119
MarketAxess Holdings
MKTX
$6.87B
| $162M | 0.2% | 720,292 -208,294 | -22% | -$47M |
|
120
Casey's General Stores
CASY
$18.4B
| $161M | 0.2% | 407,049 -5,811 | -1% | -$2.3M |
|
121
Uber
UBER
$196B
| $161M | 0.2% | 3,736,241 +1,169,865 | +46% | +$50.3M |
|
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $160M | 0.19% | +1,651,369 | New | +$160M |
|
123
Brinker International
EAT
$6.94B
| $160M | 0.19% | 1,207,658 -397,145 | -25% | -$52.5M |
|
124
Insmed
INSM
$28.8B
| $160M | 0.19% | 2,313,159 +27,238 | +1% | +$1.88M |
|
125
Applied Industrial Technologies
AIT
$9.95B
| $160M | 0.19% | 667,490 -1,581 | -0.2% | -$378K |
|