Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-4.24%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$79.6B
AUM Growth
+$79.6B
(-9%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,729
New
93
Increased
691
Reduced
638
Closed
76
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$381M |
| 2 |
Meta Platforms (Facebook)
META
|
$233M |
| 3 |
Idexx Laboratories
IDXX
|
$143M |
| 4 |
Copart
CPRT
|
$110M |
| 5 |
Waste Connections
WCN
|
$93.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$371M |
| 2 |
Marvell Technology
MRVL
|
$178M |
| 3 |
Arista Networks
ANET
|
$145M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$138M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $209M | 0.26% | 1,980,137 -265,862 | -12% | -$28.1M |
|
77
S&P Global
SPGI
$167B
| $209M | 0.26% | 572,761 -8,652 | -1% | -$3.16M |
|
78
Workiva
WK
$4.61B
| $205M | 0.26% | 2,023,889 +141,096 | +7% | +$14.3M |
|
79
Pool Corp
POOL
$11.6B
| $204M | 0.26% | 572,195 +1,194 | +0.2% | +$425K |
|
80
ON Semiconductor
ON
$20.3B
| $201M | 0.25% | 2,161,839 +1,864 | +0.1% | +$173K |
|
81
Repligen
RGEN
$6.88B
| $201M | 0.25% | 1,262,044 +30,752 | +2% | +$4.89M |
|
82
Universal Display
OLED
$6.59B
| $198M | 0.25% | 1,263,359 +168,836 | +15% | +$26.5M |
|
83
Tyler Technologies
TYL
$24.4B
| $198M | 0.25% | 512,382 +1,938 | +0.4% | +$748K |
|
84
Autodesk
ADSK
$67.3B
| $194M | 0.24% | 938,179 -169,481 | -15% | -$35.1M |
|
85
Kinsale Capital Group
KNSL
$10.7B
| $194M | 0.24% | 467,532 -20,929 | -4% | -$8.67M |
|
86
Eli Lilly
LLY
$657B
| $194M | 0.24% | 360,278 +306 | +0.1% | +$164K |
|
87
Atkore
ATKR
$1.96B
| $193M | 0.24% | 1,293,011 +136,224 | +12% | +$20.3M |
|
88
Selective Insurance
SIGI
$4.76B
| $193M | 0.24% | 1,869,714 -63,976 | -3% | -$6.6M |
|
89
Adobe
ADBE
$151B
| $193M | 0.24% | 378,094 +4,673 | +1% | +$2.38M |
|
90
HEICO Class A
HEI.A
$34.1B
| $190M | 0.24% | 1,473,740 -6,319 | -0.4% | -$817K |
|
91
Vail Resorts
MTN
$6.09B
| $188M | 0.24% | 848,571 -5,616 | -0.7% | -$1.25M |
|
92
Electronic Arts
EA
$43B
| $188M | 0.24% | 1,563,744 -47,458 | -3% | -$5.71M |
|
93
ASML
ASML
$292B
| $188M | 0.24% | 318,998 -37,128 | -10% | -$21.9M |
|
94
Fastenal
FAST
$57B
| $186M | 0.23% | 3,395,630 -51,776 | -2% | -$2.83M |
|
95
TE Connectivity
TEL
$61B
| $185M | 0.23% | 1,498,608 -47,515 | -3% | -$5.87M |
|
96
CrowdStrike
CRWD
$106B
| $185M | 0.23% | 1,105,735 -12,731 | -1% | -$2.13M |
|
97
Broadridge
BR
$29.9B
| $184M | 0.23% | 1,028,150 -92,586 | -8% | -$16.6M |
|
98
JPMorgan Chase
JPM
$829B
| $184M | 0.23% | 1,760,921 +408,302 | +30% | +$42.6M |
|
99
Take-Two Interactive
TTWO
$43B
| $183M | 0.23% | 1,299,962 -131,069 | -9% | -$18.4M |
|
100
lululemon athletica
LULU
$24.2B
| $181M | 0.23% | 470,140 -33,052 | -7% | -$12.7M |
|