Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-4.24%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$79.6B
AUM Growth
+$79.6B
(-9%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,729
New
93
Increased
691
Reduced
638
Closed
76
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$381M |
| 2 |
Meta Platforms (Facebook)
META
|
$233M |
| 3 |
Idexx Laboratories
IDXX
|
$143M |
| 4 |
Copart
CPRT
|
$110M |
| 5 |
Waste Connections
WCN
|
$93.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$371M |
| 2 |
Marvell Technology
MRVL
|
$178M |
| 3 |
Arista Networks
ANET
|
$145M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$138M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $428M | 0.54% | 1,462,649 -31,338 | -2% | -$9.16M |
|
27
DuPont de Nemours
DD
$32.2B
| $426M | 0.54% | 5,716,457 -696,406 | -11% | -$51.9M |
|
28
Northrop Grumman
NOC
$84.5B
| $424M | 0.53% | 963,533 -23,133 | -2% | -$10.2M |
|
29
Cognizant
CTSH
$35.3B
| $423M | 0.53% | 6,242,635 -1,010,521 | -14% | -$68.5M |
|
30
Equity Residential
EQR
$25.3B
| $415M | 0.52% | 7,063,292 -347,790 | -5% | -$20.4M |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $409M | 0.51% | 1,361,877 +774,763 | +132% | +$233M |
|
32
Archer Daniels Midland
ADM
$30.1B
| $404M | 0.51% | 5,353,655 -388,286 | -7% | -$29.3M |
|
33
Edison International
EIX
$21.6B
| $399M | 0.5% | 6,311,716 -360,537 | -5% | -$22.8M |
|
34
Oracle
ORCL
$635B
| $398M | 0.5% | 3,756,791 -324,248 | -8% | -$34.3M |
|
35
Danaher
DHR
$147B
| $398M | 0.5% | 1,603,358 -310,059 | -16% | -$76.9M |
|
|
36
Teledyne Technologies
TDY
$25.2B
| $386M | 0.48% | 944,305 +931,861 | +7,488% | +$381M |
|
37
Dover
DOV
$24.5B
| $373M | 0.47% | 2,673,166 -245,676 | -8% | -$34.3M |
|
38
Verizon
VZ
$186B
| $370M | 0.46% | 11,416,740 -1,772,486 | -13% | -$57.4M |
|
39
Intercontinental Exchange
ICE
$101B
| $349M | 0.44% | 3,172,656 -42,342 | -1% | -$4.66M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $348M | 0.44% | 6,305,120 -1,110,340 | -15% | -$61.4M |
|
41
RTX Corp
RTX
$212B
| $348M | 0.44% | 4,830,094 -1,244,083 | -20% | -$89.5M |
|
42
Hologic
HOLX
$14.9B
| $345M | 0.43% | 4,976,412 -365,167 | -7% | -$25.3M |
|
43
Conagra Brands
CAG
$9.16B
| $340M | 0.43% | 12,391,066 -68,440 | -0.5% | -$1.88M |
|
44
Truist Financial
TFC
$60.4B
| $338M | 0.42% | 11,816,906 -1,626,249 | -12% | -$46.5M |
|
45
US Bancorp
USB
$76B
| $336M | 0.42% | 10,317,367 -739,157 | -7% | -$24.1M |
|
46
Walt Disney
DIS
$213B
| $326M | 0.41% | 4,016,765 -752,844 | -16% | -$61M |
|
47
Dollar Tree
DLTR
$22.8B
| $324M | 0.41% | 3,045,018 +81,184 | +3% | +$8.64M |
|
|
48
Broadcom
AVGO
$1.4T
| $321M | 0.4% | 385,981 -446,993 | -54% | -$371M |
|
49
Baxter International
BAX
$12.7B
| $316M | 0.4% | 8,360,392 -282,062 | -3% | -$10.6M |
|
|
50
Mastercard
MA
$538B
| $306M | 0.38% | 772,036 -314,438 | -29% | -$124M |
|