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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $130M | 0.16% |
1,454,834
+60,957
| +4% | +$5.44M |
|
177
Magnolia Oil & Gas
MGY
$4.61B
| $129M | 0.16% |
5,519,236
-569,249
| -9% | -$13.3M |
|
178
GE HealthCare
GEHC
$33.7B
| $128M | 0.16% |
1,653,166
-194,869
| -11% | -$15.1M |
|
179
Novanta
NOVT
$4.19B
| $128M | 0.15% |
834,649
+6,271
| +0.8% | +$958K |
|
180
CyberArk
CYBR
$22.8B
| $128M | 0.15% |
382,719
+99,923
| +35% | +$33.3M |
|
181
Lockheed Martin
LMT
$106B
| $127M | 0.15% |
270,387
+100,329
| +59% | +$47.3M |
|
182
Western Digital
WDC
$27.9B
| $127M | 0.15% |
2,144,796
+124,076
| +6% | +$7.37M |
|
183
Public Storage
PSA
$51.7B
| $127M | 0.15% |
430,567
-8,447
| -2% | -$2.49M |
|
184
VICI Properties
VICI
$36B
| $126M | 0.15% |
4,354,125
-78,232
| -2% | -$2.26M |
|
185
Factset
FDS
$14.1B
| $126M | 0.15% |
264,284
-12,334
| -4% | -$5.87M |
|
186
Hancock Whitney
HWC
$5.33B
| $126M | 0.15% |
2,297,991
-96,184
| -4% | -$5.26M |
|
187
Columbia Banking Systems
COLB
$5.63B
| $125M | 0.15% |
4,613,613
-190,475
| -4% | -$5.14M |
|
188
Silicon Laboratories
SLAB
$4.41B
| $125M | 0.15% |
1,002,349
+132,848
| +15% | +$16.5M |
|
189
Blackstone
BX
$134B
| $124M | 0.15% |
745,423
-119,664
| -14% | -$19.9M |
|
190
Align Technology
ALGN
$10.3B
| $122M | 0.15% |
589,447
-33,367
| -5% | -$6.93M |
|
191
Cheniere Energy
LNG
$53.1B
| $122M | 0.15% |
567,090
-26,001
| -4% | -$5.59M |
|
192
Varonis Systems
VRNS
$6.61B
| $121M | 0.15% |
2,724,656
-504,509
| -16% | -$22.4M |
|
193
Trex
TREX
$6.61B
| $120M | 0.15% |
1,741,970
-186,796
| -10% | -$12.9M |
|
194
Werner Enterprises
WERN
$1.73B
| $120M | 0.15% |
3,346,395
-69,063
| -2% | -$2.48M |
|
195
Kinsale Capital Group
KNSL
$10.7B
| $119M | 0.14% |
256,284
+7,438
| +3% | +$3.46M |
|
196
CME Group
CME
$96B
| $119M | 0.14% |
736,314
+155,322
| +27% | +$25.1M |
|
197
Casella Waste Systems
CWST
$6.26B
| $119M | 0.14% |
1,124,236
-101,806
| -8% | -$10.8M |
|
198
PG&E
PCG
$33.6B
| $119M | 0.14% |
5,975,984
-39,525
| -0.7% | -$786K |
|
199
Exelon
EXC
$44.1B
| $119M | 0.14% |
3,190,250
-31,989
| -1% | -$1.19M |
|
200
Take-Two Interactive
TTWO
$43B
| $118M | 0.14% |
648,686
+15,446
| +2% | +$2.82M |
|