Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+10.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$88.2B
AUM Growth
+$88.2B
(+1.9%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,976
New
331
Increased
449
Reduced
865
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
$349M |
| 2 |
TSMC
TSM
|
$331M |
| 3 |
Genuine Parts
GPC
|
$319M |
| 4 |
Cooper Companies
COO
|
$239M |
| 5 |
Nextracker
NXT
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$383M |
| 2 |
ConocoPhillips
COP
|
$378M |
| 3 |
Archer Daniels Midland
ADM
|
$295M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Paycom
PAYC
|
$133M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cooper Companies
COO
$13.4B
| $322M | 0.36% | 3,171,009 +2,354,169 | +288% | +$239M |
|
52
Hologic
HOLX
$14.9B
| $320M | 0.36% | 4,105,223 -131,743 | -3% | -$10.3M |
|
53
Howmet Aerospace
HWM
$70.2B
| $315M | 0.36% | 4,599,496 -523,458 | -10% | -$35.8M |
|
54
Conagra Brands
CAG
$9.16B
| $311M | 0.35% | 10,489,740 -127,800 | -1% | -$3.79M |
|
55
Veeva Systems
VEEV
$44B
| $308M | 0.35% | 1,328,065 -7,340 | -0.5% | -$1.7M |
|
56
DexCom
DXCM
$29.5B
| $307M | 0.35% | 2,216,682 -576,189 | -21% | -$79.9M |
|
57
Netflix
NFLX
$513B
| $306M | 0.35% | 503,280 -73,699 | -13% | -$44.8M |
|
58
Monolithic Power Systems
MPWR
$40B
| $302M | 0.34% | 446,397 -7,740 | -2% | -$5.24M |
|
59
Dollar Tree
DLTR
$22.8B
| $302M | 0.34% | 3,181,501 +670,791 | +27% | +$63.7M |
|
60
Teledyne Technologies
TDY
$25.2B
| $299M | 0.34% | 696,370 -35,417 | -5% | -$15.2M |
|
61
Eli Lilly
LLY
$657B
| $288M | 0.33% | 478,880 +106,467 | +29% | +$64M |
|
62
Coca-Cola
KO
$297B
| $284M | 0.32% | 4,809,701 +303,893 | +7% | +$18M |
|
63
Mastercard
MA
$538B
| $283M | 0.32% | 588,432 -39,409 | -6% | -$19M |
|
64
Repligen
RGEN
$6.88B
| $269M | 0.31% | 1,464,602 -104,190 | -7% | -$19.2M |
|
65
Copart
CPRT
$47.2B
| $269M | 0.3% | 4,636,580 -271,373 | -6% | -$15.7M |
|
66
Workday
WDAY
$61.6B
| $268M | 0.3% | 982,329 -181,533 | -16% | -$49.5M |
|
67
Prologis
PLD
$106B
| $267M | 0.3% | 2,047,358 -2,122 | -0.1% | -$276K |
|
68
Home Depot
HD
$405B
| $265M | 0.3% | 690,255 +158,177 | +30% | +$60.7M |
|
69
ASML
ASML
$292B
| $260M | 0.29% | 267,912 +882 | +0.3% | +$856K |
|
|
70
ConocoPhillips
COP
$124B
| $258M | 0.29% | 2,030,663 -2,971,093 | -59% | -$378M |
|
71
Floor & Decor
FND
$8.82B
| $257M | 0.29% | 1,983,085 +1,997 | +0.1% | +$259K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 0.29% | 1,678,702 +6,533 | +0.4% | +$995K |
|
73
Trade Desk
TTD
$26.7B
| $254M | 0.29% | 2,908,240 +8,930 | +0.3% | +$781K |
|
74
JPMorgan Chase
JPM
$829B
| $249M | 0.28% | 1,243,583 -439,957 | -26% | -$88.1M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $249M | 0.28% | 3,894,281 +476,643 | +14% | +$30.5M |
|