Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+8.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$92.6B
AUM Growth
+$92.6B
(+6.3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,990
New
91
Increased
546
Reduced
716
Closed
329
Top Buys
| 1 |
Broadcom
AVGO
|
$544M |
| 2 |
Nike
NKE
|
$418M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$360M |
| 4 |
NVIDIA
NVDA
|
$272M |
| 5 |
Electronic Arts
EA
|
$261M |
Top Sells
| 1 |
TJX Companies
TJX
|
$353M |
| 2 |
Verizon
VZ
|
$275M |
| 3 |
Microchip Technology
MCHP
|
$218M |
| 4 |
Pinterest
PINS
|
$203M |
| 5 |
TE Connectivity
TEL
|
$172M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $236M | 0.25% | 1,166,896 +177,723 | +18% | +$35.9M |
|
77
VeriSign
VRSN
$25.5B
| $234M | 0.25% | 1,231,416 -199,553 | -14% | -$37.9M |
|
78
Autodesk
ADSK
$67.3B
| $231M | 0.25% | 837,609 -3,136 | -0.4% | -$864K |
|
79
Baxter International
BAX
$12.7B
| $229M | 0.25% | 6,031,280 -1,634,424 | -21% | -$62.1M |
|
80
Steven Madden
SHOO
$2.11B
| $229M | 0.25% | 4,669,091 -206,317 | -4% | -$10.1M |
|
81
Walmart
WMT
$774B
| $225M | 0.24% | 2,791,310 +1,372,671 | +97% | +$111M |
|
82
Idexx Laboratories
IDXX
$51.8B
| $224M | 0.24% | 444,197 +37,618 | +9% | +$19M |
|
83
Tesla
TSLA
$1.08T
| $224M | 0.24% | 854,848 +234,904 | +38% | +$61.5M |
|
84
Genuine Parts
GPC
$19.4B
| $222M | 0.24% | 1,592,926 -315,082 | -17% | -$44M |
|
85
ASML
ASML
$292B
| $222M | 0.24% | 265,996 -1,863 | -0.7% | -$1.55M |
|
86
Fastenal
FAST
$57B
| $221M | 0.24% | 3,090,989 -70,821 | -2% | -$5.06M |
|
87
Booking.com
BKNG
$181B
| $219M | 0.24% | 52,074 +5,973 | +13% | +$25.2M |
|
88
American Electric Power
AEP
$59.4B
| $218M | 0.24% | 2,128,647 -258,184 | -11% | -$26.5M |
|
89
Equifax
EFX
$30.3B
| $216M | 0.23% | 734,547 -95,404 | -11% | -$28M |
|
90
Procter & Gamble
PG
$368B
| $214M | 0.23% | 1,237,453 +173,354 | +16% | +$30M |
|
91
Broadridge
BR
$29.9B
| $213M | 0.23% | 990,748 -9,983 | -1% | -$2.15M |
|
92
Comcast
CMCSA
$125B
| $213M | 0.23% | 5,111,528 +2,691,710 | +111% | +$112M |
|
93
HCA Healthcare
HCA
$94.5B
| $210M | 0.23% | 517,782 -43,579 | -8% | -$17.7M |
|
|
94
Pinterest
PINS
$24.9B
| $210M | 0.23% | 6,496,575 -6,279,182 | -49% | -$203M |
|
95
Federal Signal
FSS
$7.48B
| $208M | 0.22% | 2,227,976 -149,203 | -6% | -$13.9M |
|
96
Cadence Design Systems
CDNS
$95.5B
| $206M | 0.22% | 760,537 +25,816 | +4% | +$7M |
|
97
J&J Snack Foods
JJSF
$2.17B
| $206M | 0.22% | 1,196,326 -14,283 | -1% | -$2.46M |
|
98
Essent Group
ESNT
$6.18B
| $205M | 0.22% | 3,191,760 -41,124 | -1% | -$2.64M |
|
99
DraftKings
DKNG
$23.8B
| $205M | 0.22% | 5,228,678 -1,988 | -0% | -$77.9K |
|
100
Pool Corp
POOL
$11.6B
| $204M | 0.22% | 541,109 -21,636 | -4% | -$8.15M |
|