Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-14.21%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$89.1B
AUM Growth
+$88.9B
(+67,643%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,677
New
86
Increased
706
Reduced
853
Closed
102
Top Buys
| 1 |
Hologic
HOLX
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$220M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$184M |
| 4 |
NextEra Energy, Inc.
NEE
|
$111M |
| 5 |
Generac Holdings
GNRC
|
$88.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$477M |
| 2 |
Apple
AAPL
|
$391M |
| 3 |
Viatris
VTRS
|
$230M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$180M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TopBuild
BLD
$12.1B
| $108M | 0.12% |
647,652
-98,965
| -13% | -$16.5M |
|
227
Pool Corp
POOL
$11.8B
| $108M | 0.12% |
308,096
+54,439
| +21% | +$19.1M |
|
228
Casella Waste Systems
CWST
$6.07B
| $108M | 0.12% |
1,481,041
+167,549
| +13% | +$12.2M |
|
229
Alexandria Real Estate Equities
ARE
$14.2B
| $108M | 0.12% |
739,942
+93,819
| +15% | +$13.6M |
|
230
Tower Semiconductor
TSEM
$7.04B
| $108M | 0.12% |
2,328,761
-732,002
| -24% | -$33.8M |
|
231
Ambarella
AMBA
$3.47B
| $107M | 0.12% |
1,640,233
+626,893
| +62% | +$41M |
|
232
Pinnacle Financial Partners
PNFP
$7.71B
| $107M | 0.12% |
1,480,708
-403,037
| -21% | -$29.1M |
|
233
Cadence Design Systems
CDNS
$95.2B
| $107M | 0.12% |
711,292
-34,712
| -5% | -$5.21M |
|
|
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $107M | 0.12% |
4,654,486
+392,638
| +9% | +$8.99M |
|
235
Home Depot
HD
$410B
| $105M | 0.12% |
384,134
-27,391
| -7% | -$7.51M |
|
236
Deere & Co
DE
$128B
| $105M | 0.12% |
351,223
-15,900
| -4% | -$4.76M |
|
237
Fiserv
FI
$74B
| $105M | 0.12% |
1,182,064
-396,504
| -25% | -$35.3M |
|
238
Tesla
TSLA
$1.09T
| $105M | 0.12% |
467,979
+126,531
| +37% | +$28.4M |
|
239
Tetra Tech
TTEK
$9.37B
| $105M | 0.12% |
3,837,355
+130,720
| +4% | +$3.57M |
|
240
Independence Realty Trust
IRT
$4.16B
| $105M | 0.12% |
5,042,952
+3,040,046
| +152% | +$63M |
|
241
Kinsale Capital Group
KNSL
$10.7B
| $103M | 0.12% |
446,626
+112,060
| +33% | +$25.7M |
|
|
242
Generac Holdings
GNRC
$10.5B
| $103M | 0.12% |
487,017
+422,280
| +652% | +$88.9M |
|
243
Digital Realty Trust
DLR
$55.5B
| $101M | 0.11% |
928,870
+100,511
| +12% | +$10.9M |
|
244
Caterpillar
CAT
$197B
| $101M | 0.11% |
564,105
-29,368
| -5% | -$5.25M |
|
245
Malibu Boats
MBUU
$639M
| $99.9M | 0.11% |
1,894,896
-319,059
| -14% | -$16.8M |
|
246
Take-Two Interactive
TTWO
$44.4B
| $99.7M | 0.11% |
814,032
+164,585
| +25% | +$20.2M |
|
247
SK Telecom
SKM
$8.32B
| $99.5M | 0.11% |
4,459,819
-425,926
| -9% | -$9.51M |
|
248
SiteOne Landscape Supply
SITE
$6.58B
| $98.9M | 0.11% |
831,720
-8,460
| -1% | -$1.01M |
|
249
WSFS Financial
WSFS
$3.27B
| $98.8M | 0.11% |
2,463,018
+158,452
| +7% | +$6.35M |
|
250
Lowe's Companies
LOW
$148B
| $98.7M | 0.11% |
565,157
+7,686
| +1% | +$1.34M |
|