Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
This Quarter Return
+12.48%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
+$81.5B
Cap. Flow
-$5.91B
Cap. Flow %
-7.25%
Top 10 Hldgs %
19.12%
Holding
1,814
New
97
Increased
520
Reduced
790
Closed
161

Sector Composition

1 Technology 26.94%
2 Financials 14.35%
3 Industrials 10.7%
4 Healthcare 10.52%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRT icon
126
Independence Realty Trust
IRT
$4.23B
$144M 0.18% 8,157,850 -150,302 -2% -$2.66M
MPWR icon
127
Monolithic Power Systems
MPWR
$40B
$142M 0.17% 194,494 -30,381 -14% -$22.2M
DOV icon
128
Dover
DOV
$24.5B
$142M 0.17% 772,491 -333,918 -30% -$61.2M
HEI.A icon
129
HEICO Class A
HEI.A
$34.1B
$141M 0.17% 546,024 -266,750 -33% -$69M
J icon
130
Jacobs Solutions
J
$17.5B
$141M 0.17% 1,069,289 -513,243 -32% -$67.5M
ADC icon
131
Agree Realty
ADC
$8.05B
$139M 0.17% 1,908,304 -25,736 -1% -$1.88M
ACN icon
132
Accenture
ACN
$162B
$139M 0.17% 465,025 -49,166 -10% -$14.7M
SIGI icon
133
Selective Insurance
SIGI
$4.76B
$139M 0.17% 1,600,498 +31,108 +2% +$2.7M
TSCO icon
134
Tractor Supply
TSCO
$32.7B
$138M 0.17% 2,624,083 -544,564 -17% -$28.7M
WFC icon
135
Wells Fargo
WFC
$263B
$138M 0.17% 1,727,628 +77,884 +5% +$6.24M
IMAX icon
136
IMAX
IMAX
$1.54B
$138M 0.17% 4,942,360 -244,521 -5% -$6.84M
SMTC icon
137
Semtech
SMTC
$5.04B
$138M 0.17% 3,046,217 +57,615 +2% +$2.6M
ADSK icon
138
Autodesk
ADSK
$67.3B
$136M 0.17% 439,910 -13,744 -3% -$4.25M
MMSI icon
139
Merit Medical Systems
MMSI
$5.36B
$136M 0.17% 1,456,324 +4,154 +0.3% +$388K
SNV icon
140
Synovus
SNV
$7.16B
$136M 0.17% 2,630,008 +110,556 +4% +$5.72M
CPRT icon
141
Copart
CPRT
$47.2B
$135M 0.17% 2,745,898 -499,866 -15% -$24.5M
BKH icon
142
Black Hills Corp
BKH
$4.36B
$135M 0.17% 2,398,289 +37,196 +2% +$2.09M
PDD icon
143
Pinduoduo
PDD
$171B
$134M 0.17% 1,284,920 -1,416 -0.1% -$148K
C icon
144
Citigroup
C
$178B
$134M 0.16% 1,578,843 +419,792 +36% +$35.7M
EXC icon
145
Exelon
EXC
$44.1B
$134M 0.16% 3,090,556 +238,093 +8% +$10.3M
VRNS icon
146
Varonis Systems
VRNS
$6.61B
$134M 0.16% 2,636,709 +33,951 +1% +$1.72M
BAX icon
147
Baxter International
BAX
$12.7B
$134M 0.16% 4,415,567 -1,776,703 -29% -$53.8M
OWL icon
148
Blue Owl Capital
OWL
$12.1B
$134M 0.16% 6,958,162 +195,902 +3% +$3.76M
MCK icon
149
McKesson
MCK
$85.4B
$134M 0.16% 182,387 -26,305 -13% -$19.3M
ROL icon
150
Rollins
ROL
$27.4B
$133M 0.16% 2,353,688 -734,694 -24% -$41.5M