Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+7.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$84.2B
AUM Growth
+$84.2B
(-0.59%)
Cap. Flow
-$4.77B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,822
New
76
Increased
606
Reduced
702
Closed
141
Top Buys
| 1 |
Lowe's Companies
LOW
|
$418M |
| 2 |
TSMC
TSM
|
$418M |
| 3 |
Columbia Banking Systems
COLB
|
$169M |
| 4 |
Foot Locker
FL
|
$144M |
| 5 |
Fidelity National Information Services
FIS
|
$115M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Shift4
FOUR
|
$230M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$221M |
| 4 |
Chipotle Mexican Grill
CMG
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$199M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $210M | 0.25% | 1,604,752 +41,287 | +3% | +$5.41M |
|
77
Electronic Arts
EA
$43B
| $208M | 0.25% | 1,724,780 -654,538 | -28% | -$78.8M |
|
78
HEICO Class A
HEI.A
$34.1B
| $207M | 0.25% | 1,524,349 +137,537 | +10% | +$18.7M |
|
79
Werner Enterprises
WERN
$1.73B
| $206M | 0.24% | 4,518,370 +54,392 | +1% | +$2.47M |
|
80
Paycom
PAYC
$12.8B
| $204M | 0.24% | 669,671 +114,316 | +21% | +$34.8M |
|
81
Selective Insurance
SIGI
$4.76B
| $200M | 0.24% | 2,100,631 +27,543 | +1% | +$2.63M |
|
82
West Pharmaceutical
WST
$17.8B
| $199M | 0.24% | 576,010 +87,948 | +18% | +$30.5M |
|
83
Tyler Technologies
TYL
$24.4B
| $199M | 0.24% | 561,508 +106,570 | +23% | +$37.8M |
|
84
Marvell Technology
MRVL
$54.2B
| $197M | 0.23% | 4,544,003 +727,223 | +19% | +$31.5M |
|
85
Kite Realty
KRG
$5.02B
| $193M | 0.23% | 9,244,861 -44,604 | -0.5% | -$933K |
|
86
On Holding
ONON
$14.7B
| $193M | 0.23% | 6,232,405 -2,914,226 | -32% | -$90.4M |
|
87
Coherent
COHR
$14.1B
| $192M | 0.23% | 5,041,544 +467,032 | +10% | +$17.8M |
|
88
lululemon athletica
LULU
$24.2B
| $192M | 0.23% | 526,739 +31,390 | +6% | +$11.4M |
|
89
J&J Snack Foods
JJSF
$2.17B
| $191M | 0.23% | 1,287,436 +14,175 | +1% | +$2.1M |
|
90
Costco
COST
$418B
| $191M | 0.23% | 384,141 +91,615 | +31% | +$45.5M |
|
91
Repligen
RGEN
$6.88B
| $191M | 0.23% | 1,132,619 +30,818 | +3% | +$5.19M |
|
92
Aptiv
APTV
$17.3B
| $190M | 0.23% | 1,695,888 -1,298,996 | -43% | -$146M |
|
93
JD.com
JD
$44.1B
| $190M | 0.23% | 4,333,060 -771,395 | -15% | -$33.9M |
|
94
ON Semiconductor
ON
$20.3B
| $190M | 0.23% | 2,310,159 -1,872,189 | -45% | -$154M |
|
95
Steven Madden
SHOO
$2.11B
| $190M | 0.23% | 5,280,204 +76,021 | +1% | +$2.74M |
|
96
Fastenal
FAST
$57B
| $189M | 0.23% | 3,512,765 +398,924 | +13% | +$21.5M |
|
97
Morgan Stanley
MS
$240B
| $189M | 0.22% | 2,156,320 -24,225 | -1% | -$2.13M |
|
98
Pfizer
PFE
$141B
| $189M | 0.22% | 4,630,261 +469,856 | +11% | +$19.2M |
|
99
Vail Resorts
MTN
$6.09B
| $186M | 0.22% | 794,179 +69,454 | +10% | +$16.2M |
|
100
Cooper Companies
COO
$13.4B
| $184M | 0.22% | 492,622 +125,113 | +34% | +$46.7M |
|