Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+8.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$92.6B
AUM Growth
+$92.6B
(+6.3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,990
New
91
Increased
546
Reduced
716
Closed
329
Top Buys
| 1 |
Broadcom
AVGO
|
$544M |
| 2 |
Nike
NKE
|
$418M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$360M |
| 4 |
NVIDIA
NVDA
|
$272M |
| 5 |
Electronic Arts
EA
|
$261M |
Top Sells
| 1 |
TJX Companies
TJX
|
$353M |
| 2 |
Verizon
VZ
|
$275M |
| 3 |
Microchip Technology
MCHP
|
$218M |
| 4 |
Pinterest
PINS
|
$203M |
| 5 |
TE Connectivity
TEL
|
$172M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $291M | 0.31% | 1,771,223 +444,884 | +34% | +$73M |
|
52
Intuit
INTU
$186B
| $289M | 0.31% | 464,698 -240,840 | -34% | -$150M |
|
53
SAP
SAP
$317B
| $288M | 0.31% | 1,258,944 -13,809 | -1% | -$3.16M |
|
54
Alibaba
BABA
$322B
| $288M | 0.31% | 2,710,421 +65,633 | +2% | +$6.96M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $283M | 0.31% | 3,343,833 -513,281 | -13% | -$43.4M |
|
56
Netflix
NFLX
$513B
| $280M | 0.3% | 394,848 -71,580 | -15% | -$50.8M |
|
57
Air Products & Chemicals
APD
$65.5B
| $280M | 0.3% | 945,361 -181,741 | -16% | -$53.8M |
|
58
Teledyne Technologies
TDY
$25.2B
| $275M | 0.3% | 628,193 -37,941 | -6% | -$16.6M |
|
59
Kite Realty
KRG
$5.02B
| $275M | 0.3% | 10,339,073 +94,949 | +0.9% | +$2.52M |
|
60
Walt Disney
DIS
$213B
| $271M | 0.29% | 2,816,026 -369,229 | -12% | -$35.5M |
|
61
Hologic
HOLX
$14.9B
| $270M | 0.29% | 3,320,097 -350,298 | -10% | -$28.5M |
|
62
Home Depot
HD
$405B
| $269M | 0.29% | 664,273 -38,251 | -5% | -$15.5M |
|
63
Waste Connections
WCN
$47.5B
| $263M | 0.28% | 1,471,613 -1,560 | -0.1% | -$279K |
|
64
Copart
CPRT
$47.2B
| $257M | 0.28% | 4,895,891 -123,496 | -2% | -$6.47M |
|
65
Costco
COST
$418B
| $254M | 0.27% | 286,565 -6,762 | -2% | -$5.99M |
|
66
Floor & Decor
FND
$8.82B
| $253M | 0.27% | 2,040,505 +1,026 | +0.1% | +$127K |
|
67
Monolithic Power Systems
MPWR
$40B
| $251M | 0.27% | 271,945 -90,236 | -25% | -$83.4M |
|
68
Welltower
WELL
$113B
| $250M | 0.27% | 1,954,830 -87,825 | -4% | -$11.2M |
|
69
Mercado Libre
MELI
$125B
| $247M | 0.27% | 120,153 +6,676 | +6% | +$13.7M |
|
70
Trade Desk
TTD
$26.7B
| $246M | 0.27% | 2,241,438 -286,292 | -11% | -$31.4M |
|
71
Hershey
HSY
$37.3B
| $246M | 0.27% | 1,281,212 -170,519 | -12% | -$32.7M |
|
72
CDW
CDW
$21.6B
| $245M | 0.26% | 1,082,948 +1,069,861 | +8,175% | +$242M |
|
73
Jacobs Solutions
J
$17.5B
| $243M | 0.26% | 1,852,880 -208,395 | -10% | -$27.3M |
|
74
MarketAxess Holdings
MKTX
$6.87B
| $238M | 0.26% | 928,586 -47,658 | -5% | -$12.2M |
|
75
Prologis
PLD
$106B
| $236M | 0.25% | 1,868,935 -17,568 | -0.9% | -$2.22M |
|