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 | |
|---|---|---|---|---|---|---|
201
LXP Industrial Trust
LXP
$2.69B
| $117M | 0.14% | 14,353,386 -530,659 | -4% | -$4.31M |
|
202
First Financial Bancorp
FFBC
$2.51B
| $116M | 0.14% | 4,331,472 +60,056 | +1% | +$1.61M |
|
203
MongoDB
MDB
$25.7B
| $116M | 0.14% | 499,735 +84,597 | +20% | +$19.7M |
|
204
AbbVie
ABBV
$372B
| $116M | 0.14% | 722,721 +196,709 | +37% | +$31.6M |
|
205
Shopify
SHOP
$184B
| $115M | 0.14% | 1,085,642 -4,317 | -0.4% | -$459K |
|
206
Taylor Morrison
TMHC
$6.66B
| $115M | 0.14% | 1,877,399 -6,353 | -0.3% | -$389K |
|
207
DraftKings
DKNG
$23.8B
| $115M | 0.14% | 3,082,492 -2,146,186 | -41% | -$79.8M |
|
208
McKesson
MCK
$85.4B
| $114M | 0.14% | 205,587 +32,258 | +19% | +$17.9M |
|
209
Advanced Micro Devices
AMD
$264B
| $113M | 0.14% | 986,619 -784,604 | -44% | -$89.9M |
|
210
MasTec
MTZ
$14.3B
| $112M | 0.14% | 822,149 -249,514 | -23% | -$34M |
|
211
SouthState
SSB
$10.3B
| $111M | 0.13% | 1,114,681 +1,867 | +0.2% | +$186K |
|
212
Xcel Energy
XEL
$42.8B
| $111M | 0.13% | 1,982,842 +291,495 | +17% | +$16.3M |
|
213
Digital Realty Trust
DLR
$57.2B
| $111M | 0.13% | 636,937 -37,376 | -6% | -$6.5M |
|
214
Integer Holdings
ITGR
$3.78B
| $111M | 0.13% | 834,384 -185,582 | -18% | -$24.6M |
|
215
FNB Corp
FNB
$5.99B
| $110M | 0.13% | 7,442,651 -297,952 | -4% | -$4.4M |
|
|
HEES
216
DELISTED
H&E Equipment Services
HEES
| $110M | 0.13% | 2,243,103 +91,888 | +4% | +$4.5M |
|
|
BPMC
217
DELISTED
Blueprint Medicines
BPMC
| $110M | 0.13% | 1,258,976 -4,685 | -0.4% | -$409K |
|
218
American Tower
AMT
$95.5B
| $109M | 0.13% | 610,161 -350 | -0.1% | -$62.3K |
|
219
SPS Commerce
SPSC
$4.18B
| $109M | 0.13% | 590,079 +48,785 | +9% | +$8.98M |
|
220
Kadant
KAI
$3.81B
| $108M | 0.13% | 314,039 -1,091 | -0.3% | -$376K |
|
221
Chart Industries
GTLS
$8.96B
| $108M | 0.13% | 564,921 +10,871 | +2% | +$2.07M |
|
222
Louisiana-Pacific
LPX
$6.62B
| $107M | 0.13% | 1,028,560 -19,458 | -2% | -$2.01M |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $104M | 0.13% | 807,199 +123,125 | +18% | +$15.8M |
|
224
Expedia Group
EXPE
$26.6B
| $102M | 0.12% | 551,210 +501,838 | +1,016% | +$92.7M |
|
225
Illumina
ILMN
$15.8B
| $101M | 0.12% | 967,356 +308,504 | +47% | +$32.3M |
|