Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+7.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.5B
AUM Growth
+$87.5B
(+3.9%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,764
New
62
Increased
619
Reduced
690
Closed
104
Top Buys
| 1 |
Allstate
ALL
|
$390M |
| 2 |
Amazon
AMZN
|
$188M |
| 3 |
Veeva Systems
VEEV
|
$150M |
| 4 |
Workday
WDAY
|
$132M |
| 5 |
Howmet Aerospace
HWM
|
$125M |
Top Sells
| 1 |
TSMC
TSM
|
$506M |
| 2 |
MetLife
MET
|
$369M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$156M |
| 5 |
Oracle
ORCL
|
$145M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $217M | 0.25% | 1,546,123 -58,629 | -4% | -$8.22M |
|
77
Vail Resorts
MTN
$6.09B
| $215M | 0.25% | 854,187 +60,008 | +8% | +$15.1M |
|
78
Pool Corp
POOL
$11.6B
| $214M | 0.24% | 571,001 +71,667 | +14% | +$26.8M |
|
79
Pfizer
PFE
$141B
| $213M | 0.24% | 5,821,504 +1,191,243 | +26% | +$43.7M |
|
80
Tyler Technologies
TYL
$24.4B
| $213M | 0.24% | 510,444 -51,064 | -9% | -$21.3M |
|
|
81
Veeva Systems
VEEV
$44B
| $212M | 0.24% | 1,074,635 +761,060 | +243% | +$150M |
|
82
Clorox
CLX
$14.5B
| $211M | 0.24% | 1,326,739 -42,068 | -3% | -$6.69M |
|
83
Take-Two Interactive
TTWO
$43B
| $211M | 0.24% | 1,431,031 -21,348 | -1% | -$3.14M |
|
84
Electronic Arts
EA
$43B
| $209M | 0.24% | 1,611,202 -113,578 | -7% | -$14.7M |
|
|
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $208M | 0.24% | 5,500,133 +266,304 | +5% | +$10.1M |
|
86
HEICO Class A
HEI.A
$34.1B
| $208M | 0.24% | 1,480,059 -44,290 | -3% | -$6.23M |
|
87
Trex
TREX
$6.61B
| $207M | 0.24% | 3,150,467 -18,158 | -0.6% | -$1.19M |
|
88
Exelon
EXC
$44.1B
| $206M | 0.24% | 5,050,562 +2,656,232 | +111% | +$108M |
|
89
Generac Holdings
GNRC
$10.9B
| $204M | 0.23% | 1,370,529 +126,243 | +10% | +$18.8M |
|
90
ON Semiconductor
ON
$20.3B
| $204M | 0.23% | 2,159,975 -150,184 | -7% | -$14.2M |
|
91
Fastenal
FAST
$57B
| $203M | 0.23% | 3,447,406 -65,359 | -2% | -$3.86M |
|
|
92
Howmet Aerospace
HWM
$70.2B
| $203M | 0.23% | 4,088,181 +2,513,065 | +160% | +$125M |
|
93
J&J Snack Foods
JJSF
$2.17B
| $202M | 0.23% | 1,276,434 -11,002 | -0.9% | -$1.74M |
|
94
Coherent
COHR
$14.1B
| $202M | 0.23% | 3,963,624 -1,077,920 | -21% | -$55M |
|
95
Marvell Technology
MRVL
$54.2B
| $200M | 0.23% | 3,343,367 -1,200,636 | -26% | -$71.8M |
|
96
Costco
COST
$418B
| $199M | 0.23% | 369,181 -14,960 | -4% | -$8.05M |
|
97
Werner Enterprises
WERN
$1.73B
| $198M | 0.23% | 4,479,765 -38,605 | -0.9% | -$1.71M |
|
98
JPMorgan Chase
JPM
$829B
| $197M | 0.22% | 1,352,619 +83,807 | +7% | +$12.2M |
|
99
Ferrari
RACE
$85B
| $195M | 0.22% | 598,535 -19,412 | -3% | -$6.31M |
|
100
KBR
KBR
$6.5B
| $194M | 0.22% | 2,984,730 -241,592 | -7% | -$15.7M |
|