Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.2B
AUM Growth
+$87.2B
(-1.1%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,213
New
298
Increased
603
Reduced
735
Closed
319
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.57B |
| 2 |
Jacobs Solutions
J
|
$286M |
| 3 |
Air Products & Chemicals
APD
|
$271M |
| 4 |
Chevron
CVX
|
$268M |
| 5 |
Hershey
HSY
|
$264M |
Top Sells
| 1 |
American International
AIG
|
$337M |
| 2 |
Dollar General
DG
|
$275M |
| 3 |
Workday
WDAY
|
$209M |
| 4 |
Pinterest
PINS
|
$185M |
| 5 |
Intuit
INTU
|
$159M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $237M | 0.27% | 313,125 +41,494 | +15% | +$31.4M |
|
77
Applied Materials
AMAT
$128B
| $233M | 0.27% | 989,173 +21,365 | +2% | +$5.04M |
|
78
S&P Global
SPGI
$167B
| $233M | 0.27% | 522,435 -4,802 | -0.9% | -$2.14M |
|
79
Cooper Companies
COO
$13.4B
| $232M | 0.27% | 2,660,956 -510,053 | -16% | -$44.5M |
|
80
DexCom
DXCM
$29.5B
| $231M | 0.27% | 2,038,971 -177,711 | -8% | -$20.1M |
|
81
Kite Realty
KRG
$5.02B
| $229M | 0.26% | 10,244,124 +278,308 | +3% | +$6.23M |
|
82
Universal Display
OLED
$6.59B
| $228M | 0.26% | 1,082,114 -88,670 | -8% | -$18.6M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $226M | 0.26% | 734,721 -5,156 | -0.7% | -$1.59M |
|
84
Advanced Micro Devices
AMD
$264B
| $215M | 0.25% | 1,326,339 +245,192 | +23% | +$39.8M |
|
85
Tyler Technologies
TYL
$24.4B
| $214M | 0.24% | 424,691 -46,461 | -10% | -$23.4M |
|
86
Welltower
WELL
$113B
| $213M | 0.24% | 2,042,655 -37,198 | -2% | -$3.88M |
|
87
Prologis
PLD
$106B
| $212M | 0.24% | 1,886,503 -160,855 | -8% | -$18.1M |
|
88
Electronic Arts
EA
$43B
| $211M | 0.24% | 1,515,262 +16,571 | +1% | +$2.31M |
|
89
American Electric Power
AEP
$59.4B
| $209M | 0.24% | 2,386,831 +101,359 | +4% | +$8.89M |
|
90
ConocoPhillips
COP
$124B
| $208M | 0.24% | 1,821,885 -208,778 | -10% | -$23.9M |
|
91
Autodesk
ADSK
$67.3B
| $208M | 0.24% | 840,745 -56,242 | -6% | -$13.9M |
|
92
Steven Madden
SHOO
$2.11B
| $206M | 0.24% | 4,875,408 +73,261 | +2% | +$3.1M |
|
93
HEICO Class A
HEI.A
$34.1B
| $206M | 0.24% | 1,160,173 -120,525 | -9% | -$21.4M |
|
94
Coherent
COHR
$14.1B
| $204M | 0.23% | 2,817,408 -395,702 | -12% | -$28.7M |
|
95
Floor & Decor
FND
$8.82B
| $203M | 0.23% | 2,039,479 +56,394 | +3% | +$5.61M |
|
96
Equifax
EFX
$30.3B
| $201M | 0.23% | 829,951 +2,496 | +0.3% | +$605K |
|
97
DraftKings
DKNG
$23.8B
| $200M | 0.23% | 5,230,666 +2,654,369 | +103% | +$101M |
|
98
Federal Signal
FSS
$7.48B
| $199M | 0.23% | 2,377,179 -480,035 | -17% | -$40.2M |
|
99
Fastenal
FAST
$57B
| $199M | 0.23% | 3,161,810 +18,903 | +0.6% | +$1.19M |
|
100
Idexx Laboratories
IDXX
$51.8B
| $198M | 0.23% | 406,579 +9,507 | +2% | +$4.63M |
|