Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+7.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.5B
AUM Growth
+$87.5B
(+3.9%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,764
New
62
Increased
619
Reduced
690
Closed
104
Top Buys
| 1 |
Allstate
ALL
|
$390M |
| 2 |
Amazon
AMZN
|
$188M |
| 3 |
Veeva Systems
VEEV
|
$150M |
| 4 |
Workday
WDAY
|
$132M |
| 5 |
Howmet Aerospace
HWM
|
$125M |
Top Sells
| 1 |
TSMC
TSM
|
$506M |
| 2 |
MetLife
MET
|
$369M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$156M |
| 5 |
Oracle
ORCL
|
$145M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| $353M | 0.4% | 1,194,444 +145,485 | +14% | +$43M |
|
52
Monolithic Power Systems
MPWR
$40B
| $313M | 0.36% | 578,559 -55,941 | -9% | -$30.2M |
|
53
Salesforce
CRM
$245B
| $300M | 0.34% | 1,418,896 +293,285 | +26% | +$62M |
|
54
Equifax
EFX
$30.3B
| $297M | 0.34% | 1,261,743 +153,178 | +14% | +$36M |
|
|
55
Workday
WDAY
$61.6B
| $289M | 0.33% | 1,278,752 +582,594 | +84% | +$132M |
|
56
Cooper Companies
COO
$13.4B
| $276M | 0.32% | 719,856 +227,234 | +46% | +$87.1M |
|
57
BorgWarner
BWA
$9.25B
| $267M | 0.31% | 5,463,752 +140,806 | +3% | +$6.89M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $264M | 0.3% | 3,554,919 -870,968 | -20% | -$64.6M |
|
59
MarketAxess Holdings
MKTX
$6.87B
| $262M | 0.3% | 1,001,969 +30,210 | +3% | +$7.9M |
|
60
ASML
ASML
$292B
| $258M | 0.3% | 356,126 -48,649 | -12% | -$35.3M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $251M | 0.29% | 714,435 -51,939 | -7% | -$18.3M |
|
62
Trade Desk
TTD
$26.7B
| $250M | 0.29% | 3,243,784 -288,627 | -8% | -$22.3M |
|
63
Keysight
KEYS
$28.1B
| $240M | 0.27% | 1,431,688 -49,238 | -3% | -$8.24M |
|
64
Prologis
PLD
$106B
| $239M | 0.27% | 1,952,649 -125,042 | -6% | -$15.3M |
|
65
Kite Realty
KRG
$5.02B
| $239M | 0.27% | 10,699,779 +1,454,918 | +16% | +$32.5M |
|
66
Coca-Cola
KO
$297B
| $236M | 0.27% | 3,921,116 -59,871 | -2% | -$3.61M |
|
67
Texas Roadhouse
TXRH
$11.5B
| $236M | 0.27% | 2,097,589 -443,350 | -17% | -$49.8M |
|
68
Teradyne
TER
$18.8B
| $235M | 0.27% | 2,110,882 -179,894 | -8% | -$20M |
|
69
S&P Global
SPGI
$167B
| $233M | 0.27% | 581,413 +53,915 | +10% | +$21.6M |
|
70
T-Mobile US
TMUS
$284B
| $233M | 0.27% | 1,675,419 +27,337 | +2% | +$3.8M |
|
71
Alibaba
BABA
$322B
| $227M | 0.26% | 2,720,344 +273,390 | +11% | +$22.8M |
|
72
Autodesk
ADSK
$67.3B
| $227M | 0.26% | 1,107,660 +45,861 | +4% | +$9.38M |
|
73
West Pharmaceutical
WST
$17.8B
| $223M | 0.26% | 583,332 +7,322 | +1% | +$2.8M |
|
74
Copart
CPRT
$47.2B
| $221M | 0.25% | 2,418,734 -15,704 | -0.6% | -$1.43M |
|
75
Paycom
PAYC
$12.8B
| $217M | 0.25% | 675,927 +6,256 | +0.9% | +$2.01M |
|