Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+13.8%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$86.6B
AUM Growth
+$86.6B
(+8.7%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,719
New
69
Increased
662
Reduced
644
Closed
101
Top Buys
| 1 |
Duke Energy
DUK
|
$340M |
| 2 |
Travelers Companies
TRV
|
$284M |
| 3 |
Meta Platforms (Facebook)
META
|
$238M |
| 4 |
Lam Research
LRCX
|
$152M |
| 5 |
Align Technology
ALGN
|
$119M |
Top Sells
| 1 |
Edison International
EIX
|
$412M |
| 2 |
Comcast
CMCSA
|
$336M |
| 3 |
Amazon
AMZN
|
$280M |
| 4 |
BorgWarner
BWA
|
$190M |
| 5 |
Motorola Solutions
MSI
|
$142M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $311M | 0.36% | 3,446,703 -570,062 | -14% | -$51.5M |
|
52
Cooper Companies
COO
$13.4B
| $309M | 0.36% | 816,840 +3,337 | +0.4% | +$1.26M |
|
53
Conagra Brands
CAG
$9.16B
| $304M | 0.35% | 10,617,540 -1,773,526 | -14% | -$50.8M |
|
54
Hologic
HOLX
$14.9B
| $303M | 0.35% | 4,236,966 -739,446 | -15% | -$52.8M |
|
55
Fidelity National Information Services
FIS
$36.5B
| $301M | 0.35% | 5,011,699 -1,293,421 | -21% | -$77.7M |
|
56
MarketAxess Holdings
MKTX
$6.87B
| $298M | 0.34% | 1,017,758 +530 | +0.1% | +$155K |
|
57
Monolithic Power Systems
MPWR
$40B
| $286M | 0.33% | 454,137 -17,366 | -4% | -$11M |
|
58
JPMorgan Chase
JPM
$829B
| $286M | 0.33% | 1,683,540 -77,381 | -4% | -$13.1M |
|
59
Repligen
RGEN
$6.88B
| $282M | 0.33% | 1,568,792 +306,748 | +24% | +$55.2M |
|
60
Netflix
NFLX
$513B
| $281M | 0.32% | 576,979 +113,787 | +25% | +$55.4M |
|
61
Howmet Aerospace
HWM
$70.2B
| $277M | 0.32% | 5,122,954 +69,034 | +1% | +$3.74M |
|
62
Prologis
PLD
$106B
| $273M | 0.32% | 2,049,480 +155,811 | +8% | +$20.8M |
|
|
63
Lam Research
LRCX
$127B
| $268M | 0.31% | 342,730 +194,531 | +131% | +$152M |
|
64
Mastercard
MA
$538B
| $268M | 0.31% | 627,841 -144,195 | -19% | -$61.5M |
|
65
Coca-Cola
KO
$297B
| $266M | 0.31% | 4,505,808 +488,822 | +12% | +$28.8M |
|
66
Veeva Systems
VEEV
$44B
| $257M | 0.3% | 1,335,405 +59,657 | +5% | +$11.5M |
|
67
Costco
COST
$418B
| $248M | 0.29% | 375,962 -2,118 | -0.6% | -$1.4M |
|
68
Copart
CPRT
$47.2B
| $240M | 0.28% | 4,907,953 -64,188 | -1% | -$3.15M |
|
69
S&P Global
SPGI
$167B
| $236M | 0.27% | 535,470 -37,291 | -7% | -$16.4M |
|
70
Universal Display
OLED
$6.59B
| $236M | 0.27% | 1,232,603 -30,756 | -2% | -$5.88M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 0.27% | 1,672,169 +66,386 | +4% | +$9.36M |
|
72
Kite Realty
KRG
$5.02B
| $232M | 0.27% | 10,132,092 +209,624 | +2% | +$4.79M |
|
73
Teradyne
TER
$18.8B
| $232M | 0.27% | 2,134,208 +42,300 | +2% | +$4.59M |
|
74
Federal Signal
FSS
$7.48B
| $230M | 0.27% | 3,000,807 +34,466 | +1% | +$2.64M |
|
75
Autodesk
ADSK
$67.3B
| $225M | 0.26% | 925,047 -13,132 | -1% | -$3.2M |
|