Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+10.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$88.2B
AUM Growth
+$88.2B
(+1.9%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,976
New
331
Increased
449
Reduced
865
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
$349M |
| 2 |
TSMC
TSM
|
$331M |
| 3 |
Genuine Parts
GPC
|
$319M |
| 4 |
Cooper Companies
COO
|
$239M |
| 5 |
Nextracker
NXT
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$383M |
| 2 |
ConocoPhillips
COP
|
$378M |
| 3 |
Archer Daniels Midland
ADM
|
$295M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Paycom
PAYC
|
$133M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.48B
| $242M | 0.28% | 2,857,214 -143,593 | -5% | -$12.2M |
|
77
Fastenal
FAST
$57B
| $242M | 0.28% | 3,142,907 -170,611 | -5% | -$13.2M |
|
78
Costco
COST
$418B
| $240M | 0.27% | 328,272 -47,690 | -13% | -$34.9M |
|
79
Autodesk
ADSK
$67.3B
| $234M | 0.26% | 896,987 -28,060 | -3% | -$7.31M |
|
80
Teradyne
TER
$18.8B
| $232M | 0.26% | 2,059,715 -74,493 | -3% | -$8.41M |
|
81
Atkore
ATKR
$1.96B
| $232M | 0.26% | 1,218,023 -43,606 | -3% | -$8.3M |
|
|
SUM
82
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $231M | 0.26% | 5,184,085 +27,899 | +0.5% | +$1.24M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $230M | 0.26% | 739,877 -4,875 | -0.7% | -$1.52M |
|
84
MarketAxess Holdings
MKTX
$6.87B
| $229M | 0.26% | 1,046,351 +28,593 | +3% | +$6.27M |
|
85
Trex
TREX
$6.61B
| $225M | 0.25% | 2,251,727 -97,961 | -4% | -$9.77M |
|
86
S&P Global
SPGI
$167B
| $224M | 0.25% | 527,237 -8,233 | -2% | -$3.5M |
|
87
Equinix
EQIX
$76.9B
| $224M | 0.25% | 271,631 +7,218 | +3% | +$5.96M |
|
88
Keysight
KEYS
$28.1B
| $224M | 0.25% | 1,431,203 +98,045 | +7% | +$15.3M |
|
89
CrowdStrike
CRWD
$106B
| $224M | 0.25% | 697,932 -142,723 | -17% | -$45.7M |
|
90
Pool Corp
POOL
$11.6B
| $222M | 0.25% | 549,494 -5,691 | -1% | -$2.3M |
|
91
Equifax
EFX
$30.3B
| $221M | 0.25% | 827,455 +42,988 | +5% | +$11.5M |
|
92
Waste Connections
WCN
$47.5B
| $220M | 0.25% | 1,281,197 -19,429 | -1% | -$3.34M |
|
93
Kite Realty
KRG
$5.02B
| $216M | 0.25% | 9,965,816 -166,276 | -2% | -$3.6M |
|
94
Idexx Laboratories
IDXX
$51.8B
| $214M | 0.24% | 397,072 +5,128 | +1% | +$2.77M |
|
95
Prestige Consumer Healthcare
PBH
$3.35B
| $212M | 0.24% | 2,919,914 -142,708 | -5% | -$10.4M |
|
96
Broadridge
BR
$29.9B
| $203M | 0.23% | 992,756 -14,595 | -1% | -$2.99M |
|
97
Steven Madden
SHOO
$2.11B
| $203M | 0.23% | 4,802,147 -372,597 | -7% | -$15.8M |
|
98
Patterson-UTI
PTEN
$2.24B
| $203M | 0.23% | 16,999,814 +1,104,398 | +7% | +$13.2M |
|
99
Essent Group
ESNT
$6.18B
| $202M | 0.23% | 3,401,405 -98,729 | -3% | -$5.88M |
|
100
Permian Resources
PR
$10B
| $201M | 0.23% | 11,408,830 -772,947 | -6% | -$13.7M |
|