Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.2B
AUM Growth
+$87.2B
(-1.1%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,213
New
298
Increased
603
Reduced
735
Closed
319
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.57B |
| 2 |
Jacobs Solutions
J
|
$286M |
| 3 |
Air Products & Chemicals
APD
|
$271M |
| 4 |
Chevron
CVX
|
$268M |
| 5 |
Hershey
HSY
|
$264M |
Top Sells
| 1 |
American International
AIG
|
$337M |
| 2 |
Dollar General
DG
|
$275M |
| 3 |
Workday
WDAY
|
$209M |
| 4 |
Pinterest
PINS
|
$185M |
| 5 |
Intuit
INTU
|
$159M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $292M | 0.33% | 4,580,504 -229,197 | -5% | -$14.6M |
|
|
52
Air Products & Chemicals
APD
$65.5B
| $289M | 0.33% | 1,127,102 +1,057,391 | +1,517% | +$271M |
|
53
JPMorgan Chase
JPM
$829B
| $289M | 0.33% | 1,427,502 +183,919 | +15% | +$37.2M |
|
|
54
Jacobs Solutions
J
$17.5B
| $288M | 0.33% | 2,061,275 +2,050,421 | +18,891% | +$286M |
|
55
Conagra Brands
CAG
$9.16B
| $283M | 0.32% | 9,960,654 -529,086 | -5% | -$15M |
|
56
US Bancorp
USB
$76B
| $280M | 0.32% | 7,058,171 -635,136 | -8% | -$25.2M |
|
57
Dollar Tree
DLTR
$22.8B
| $277M | 0.32% | 2,598,113 -583,388 | -18% | -$62.3M |
|
58
ASML
ASML
$292B
| $274M | 0.31% | 267,859 -53 | -0% | -$54.2K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $273M | 0.31% | 3,857,114 -37,167 | -1% | -$2.63M |
|
60
Hologic
HOLX
$14.9B
| $273M | 0.31% | 3,670,395 -434,828 | -11% | -$32.3M |
|
61
Copart
CPRT
$47.2B
| $272M | 0.31% | 5,019,387 +382,807 | +8% | +$20.7M |
|
|
62
Hershey
HSY
$37.3B
| $267M | 0.31% | 1,451,731 +1,437,637 | +10,200% | +$264M |
|
63
Genuine Parts
GPC
$19.4B
| $264M | 0.3% | 1,908,008 -177,281 | -9% | -$24.5M |
|
64
Teledyne Technologies
TDY
$25.2B
| $258M | 0.3% | 666,134 -30,236 | -4% | -$11.7M |
|
65
Waste Connections
WCN
$47.5B
| $258M | 0.3% | 1,473,173 +191,976 | +15% | +$33.7M |
|
66
Veeva Systems
VEEV
$44B
| $257M | 0.29% | 1,403,622 +75,557 | +6% | +$13.8M |
|
67
SAP
SAP
$317B
| $257M | 0.29% | 1,272,753 +1,272,617 | +935,748% | +$257M |
|
68
Baxter International
BAX
$12.7B
| $256M | 0.29% | 7,665,704 -95,017 | -1% | -$3.18M |
|
69
VeriSign
VRSN
$25.5B
| $254M | 0.29% | 1,430,969 -547,844 | -28% | -$97.4M |
|
70
Teradyne
TER
$18.8B
| $251M | 0.29% | 1,695,175 -364,540 | -18% | -$54.1M |
|
71
Costco
COST
$418B
| $249M | 0.29% | 293,327 -34,945 | -11% | -$29.7M |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $248M | 0.28% | 496,474 +83,354 | +20% | +$41.7M |
|
73
Trade Desk
TTD
$26.7B
| $247M | 0.28% | 2,527,730 -380,510 | -13% | -$37.2M |
|
74
Home Depot
HD
$405B
| $242M | 0.28% | 702,524 +12,269 | +2% | +$4.22M |
|
75
Mastercard
MA
$538B
| $241M | 0.28% | 547,314 -41,118 | -7% | -$18.1M |
|