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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $145M | 0.18% | 830,169 -47,217 | -5% | -$8.27M |
|
152
Lincoln Electric
LECO
$13.4B
| $143M | 0.17% | 761,473 -2,245 | -0.3% | -$421K |
|
153
Pinduoduo
PDD
$171B
| $141M | 0.17% | 1,448,959 -56,611 | -4% | -$5.49M |
|
154
Merit Medical Systems
MMSI
$5.36B
| $140M | 0.17% | 1,449,444 -136,644 | -9% | -$13.2M |
|
155
Selective Insurance
SIGI
$4.76B
| $140M | 0.17% | 1,498,439 -59,011 | -4% | -$5.52M |
|
156
Synovus
SNV
$7.16B
| $140M | 0.17% | 2,725,936 -216,872 | -7% | -$11.1M |
|
157
Boise Cascade
BCC
$3.25B
| $139M | 0.17% | 1,173,220 -7,083 | -0.6% | -$842K |
|
158
Cooper Companies
COO
$13.4B
| $139M | 0.17% | 1,523,806 +5,458 | +0.4% | +$499K |
|
159
Halozyme
HALO
$8.56B
| $139M | 0.17% | 2,905,485 -105,340 | -3% | -$5.04M |
|
160
Black Hills Corp
BKH
$4.36B
| $138M | 0.17% | 2,358,688 -127,398 | -5% | -$7.46M |
|
161
Stifel
SF
$11.8B
| $138M | 0.17% | 1,299,323 -182,147 | -12% | -$19.3M |
|
162
KB Home
KBH
$4.32B
| $137M | 0.17% | 2,090,209 -16,369 | -0.8% | -$1.08M |
|
163
Sherwin-Williams
SHW
$91.2B
| $135M | 0.16% | 407,049 -18,931 | -4% | -$6.29M |
|
164
Tyler Technologies
TYL
$24.4B
| $135M | 0.16% | 236,269 -41,631 | -15% | -$23.8M |
|
165
Ferrari
RACE
$85B
| $135M | 0.16% | 316,644 -11,079 | -3% | -$4.71M |
|
166
Construction Partners
ROAD
$6.73B
| $133M | 0.16% | 1,506,918 +19,301 | +1% | +$1.71M |
|
167
ITT
ITT
$13.3B
| $133M | 0.16% | 932,019 -46,842 | -5% | -$6.69M |
|
168
Liberty Energy
LBRT
$1.82B
| $132M | 0.16% | 6,661,523 +1,173,727 | +21% | +$23.3M |
|
169
Minerals Technologies
MTX
$2.05B
| $132M | 0.16% | 1,738,540 -6,136 | -0.4% | -$468K |
|
170
AutoZone
AZO
$70.2B
| $132M | 0.16% | 41,991 -1,076 | -2% | -$3.39M |
|
171
KKR & Co
KKR
$124B
| $131M | 0.16% | 913,276 -357,645 | -28% | -$51.4M |
|
172
IMAX
IMAX
$1.54B
| $131M | 0.16% | 5,101,335 -78,949 | -2% | -$2.02M |
|
173
Sempra
SRE
$53.9B
| $131M | 0.16% | 1,512,917 -97,966 | -6% | -$8.45M |
|
174
ASML
ASML
$292B
| $130M | 0.16% | 188,118 -77,878 | -29% | -$54M |
|
175
Old Dominion Freight Line
ODFL
$31.7B
| $130M | 0.16% | 744,330 +193,210 | +35% | +$33.7M |
|