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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $302M | 0.38% | 1,487,035 +68,139 | +5% | +$13.8M |
|
52
Zebra Technologies
ZBRA
$16.1B
| $291M | 0.37% | 1,231,689 +37,245 | +3% | +$8.81M |
|
53
DexCom
DXCM
$29.5B
| $283M | 0.36% | 3,033,479 -84,531 | -3% | -$7.89M |
|
54
Workday
WDAY
$61.6B
| $261M | 0.33% | 1,216,616 -62,136 | -5% | -$13.3M |
|
55
Veeva Systems
VEEV
$44B
| $260M | 0.33% | 1,275,748 +201,113 | +19% | +$40.9M |
|
56
Cooper Companies
COO
$13.4B
| $259M | 0.33% | 813,503 +93,647 | +13% | +$29.8M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $254M | 0.32% | 730,933 +16,498 | +2% | +$5.74M |
|
58
Patterson-UTI
PTEN
$2.24B
| $242M | 0.3% | 17,502,374 +3,862,707 | +28% | +$53.5M |
|
59
BorgWarner
BWA
$9.25B
| $234M | 0.29% | 5,808,312 +344,560 | +6% | +$13.9M |
|
60
T-Mobile US
TMUS
$284B
| $234M | 0.29% | 1,669,454 -5,965 | -0.4% | -$835K |
|
61
Howmet Aerospace
HWM
$70.2B
| $234M | 0.29% | 5,053,920 +965,739 | +24% | +$44.7M |
|
62
Alibaba
BABA
$322B
| $233M | 0.29% | 2,687,936 -32,408 | -1% | -$2.81M |
|
63
Trade Desk
TTD
$26.7B
| $228M | 0.29% | 2,915,734 -328,050 | -10% | -$25.6M |
|
64
Coca-Cola
KO
$297B
| $225M | 0.28% | 4,016,986 +95,870 | +2% | +$5.37M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $222M | 0.28% | 4,706,008 +1,151,089 | +32% | +$54.2M |
|
66
West Pharmaceutical
WST
$17.8B
| $218M | 0.27% | 580,781 -2,551 | -0.4% | -$957K |
|
67
Monolithic Power Systems
MPWR
$40B
| $218M | 0.27% | 471,503 -107,056 | -19% | -$49.5M |
|
68
MarketAxess Holdings
MKTX
$6.87B
| $217M | 0.27% | 1,017,228 +15,259 | +2% | +$3.26M |
|
|
69
Copart
CPRT
$47.2B
| $214M | 0.27% | 4,972,141 +2,553,407 | +106% | +$110M |
|
70
Costco
COST
$418B
| $214M | 0.27% | 378,080 +8,899 | +2% | +$5.03M |
|
71
Kite Realty
KRG
$5.02B
| $213M | 0.27% | 9,922,468 -777,311 | -7% | -$16.6M |
|
72
Prologis
PLD
$106B
| $212M | 0.27% | 1,893,669 -58,980 | -3% | -$6.62M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 0.27% | 1,605,783 +23,699 | +1% | +$3.12M |
|
74
J&J Snack Foods
JJSF
$2.17B
| $211M | 0.26% | 1,286,795 +10,361 | +0.8% | +$1.7M |
|
75
Teradyne
TER
$18.8B
| $210M | 0.26% | 2,091,908 -18,974 | -0.9% | -$1.91M |
|