Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+13.8%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$86.6B
AUM Growth
+$86.6B
(+8.7%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,719
New
69
Increased
662
Reduced
644
Closed
101
Top Buys
| 1 |
Duke Energy
DUK
|
$340M |
| 2 |
Travelers Companies
TRV
|
$284M |
| 3 |
Meta Platforms (Facebook)
META
|
$238M |
| 4 |
Lam Research
LRCX
|
$152M |
| 5 |
Align Technology
ALGN
|
$119M |
Top Sells
| 1 |
Edison International
EIX
|
$412M |
| 2 |
Comcast
CMCSA
|
$336M |
| 3 |
Amazon
AMZN
|
$280M |
| 4 |
BorgWarner
BWA
|
$190M |
| 5 |
Motorola Solutions
MSI
|
$142M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $221M | 0.26% | 3,417,638 -1,288,370 | -27% | -$83.5M |
|
77
Pool Corp
POOL
$11.6B
| $221M | 0.26% | 555,185 -17,010 | -3% | -$6.78M |
|
78
Floor & Decor
FND
$8.82B
| $221M | 0.26% | 1,981,088 +66,229 | +3% | +$7.39M |
|
79
Micron Technology
MU
$133B
| $220M | 0.25% | 2,576,632 +9,853 | +0.4% | +$841K |
|
80
Idexx Laboratories
IDXX
$51.8B
| $218M | 0.25% | 391,944 +47,708 | +14% | +$26.5M |
|
81
Steven Madden
SHOO
$2.11B
| $217M | 0.25% | 5,174,744 -57,636 | -1% | -$2.42M |
|
82
Eli Lilly
LLY
$657B
| $217M | 0.25% | 372,413 +12,135 | +3% | +$7.07M |
|
83
CrowdStrike
CRWD
$106B
| $215M | 0.25% | 840,655 -265,080 | -24% | -$67.7M |
|
84
Fastenal
FAST
$57B
| $215M | 0.25% | 3,313,518 -82,112 | -2% | -$5.32M |
|
85
Electronic Arts
EA
$43B
| $213M | 0.25% | 1,560,183 -3,561 | -0.2% | -$487K |
|
86
Equinix
EQIX
$76.9B
| $213M | 0.25% | 264,413 +30,606 | +13% | +$24.6M |
|
87
Keysight
KEYS
$28.1B
| $212M | 0.25% | 1,333,158 -12,656 | -0.9% | -$2.01M |
|
88
J&J Snack Foods
JJSF
$2.17B
| $211M | 0.24% | 1,261,373 -25,422 | -2% | -$4.25M |
|
89
Trade Desk
TTD
$26.7B
| $209M | 0.24% | 2,899,310 -16,424 | -0.6% | -$1.18M |
|
90
Broadridge
BR
$29.9B
| $207M | 0.24% | 1,007,351 -20,799 | -2% | -$4.28M |
|
91
Alibaba
BABA
$322B
| $207M | 0.24% | 2,665,322 -22,614 | -0.8% | -$1.75M |
|
92
Workiva
WK
$4.61B
| $206M | 0.24% | 2,032,154 +8,265 | +0.4% | +$839K |
|
93
Tyler Technologies
TYL
$24.4B
| $205M | 0.24% | 490,046 -22,336 | -4% | -$9.34M |
|
94
Cadence Design Systems
CDNS
$95.5B
| $203M | 0.23% | 744,752 +7,017 | +1% | +$1.91M |
|
95
ASML
ASML
$292B
| $202M | 0.23% | 267,030 -51,968 | -16% | -$39.3M |
|
96
Atkore
ATKR
$1.96B
| $202M | 0.23% | 1,261,629 -31,382 | -2% | -$5.02M |
|
97
West Pharmaceutical
WST
$17.8B
| $202M | 0.23% | 572,871 -7,910 | -1% | -$2.79M |
|
|
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $198M | 0.23% | 5,156,186 -352,979 | -6% | -$13.6M |
|
99
TE Connectivity
TEL
$61B
| $198M | 0.23% | 1,411,135 -87,473 | -6% | -$12.3M |
|
100
Valley National Bancorp
VLY
$5.85B
| $198M | 0.23% | 18,238,603 -286,273 | -2% | -$3.11M |
|