Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-14.21%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$89.1B
AUM Growth
+$89.1B
(+67,643%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,677
New
86
Increased
710
Reduced
851
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$975M |
| 2 |
Hologic
HOLX
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$220M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$184M |
| 5 |
DexCom
DXCM
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$477M |
| 2 |
Apple
AAPL
|
$391M |
| 3 |
Viatris
VTRS
|
$230M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$180M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$122B
| $193M | 0.22% |
1,320,204
-1,855
| -0.1% | -$271K |
|
|
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
| $192M | 0.22% |
5,253,182
+85,531
| +2% | +$3.13M |
|
103
Amphenol
APH
$133B
| $190M | 0.21% |
2,947,759
-198
| -0% | -$12.7K |
|
104
Hancock Whitney
HWC
$5.28B
| $189M | 0.21% |
4,264,159
+21,842
| +0.5% | +$968K |
|
105
Texas Roadhouse
TXRH
$11.4B
| $187M | 0.21% |
2,560,882
+208,566
| +9% | +$15.3M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $186M | 0.21% |
1,293,251
-18,910
| -1% | -$2.73M |
|
107
Progressive
PGR
$144B
| $186M | 0.21% |
1,596,404
+154,150
| +11% | +$17.9M |
|
108
S&P Global
SPGI
$165B
| $186M | 0.21% |
550,645
+74,669
| +16% | +$25.2M |
|
109
Western Alliance Bancorporation
WAL
$9.82B
| $184M | 0.21% |
2,610,285
+104,020
| +4% | +$7.34M |
|
110
Booking.com
BKNG
$178B
| $183M | 0.21% |
104,494
-1,399
| -1% | -$2.45M |
|
111
Black Hills Corp
BKH
$4.35B
| $182M | 0.2% |
2,502,209
+318,024
| +15% | +$23.1M |
|
112
Shift4
FOUR
$6.12B
| $182M | 0.2% |
5,491,538
-419,427
| -7% | -$13.9M |
|
113
Teradyne
TER
$19.2B
| $180M | 0.2% |
2,008,324
-715,532
| -26% | -$64.1M |
|
114
BJs Wholesale Club
BJ
$13B
| $179M | 0.2% |
2,879,607
-320,900
| -10% | -$20M |
|
115
Equinix
EQIX
$75.5B
| $175M | 0.2% |
220,790
-51,839
| -19% | -$41.2M |
|
116
Nexstar Media Group
NXST
$6.15B
| $175M | 0.2% |
1,071,781
-222,706
| -17% | -$36.3M |
|
117
Trade Desk
TTD
$26.5B
| $175M | 0.2% |
4,166,073
-61,457
| -1% | -$2.57M |
|
118
Henry Schein
HSIC
$8.29B
| $173M | 0.19% |
2,256,082
+12,378
| +0.6% | +$952K |
|
|
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
| $172M | 0.19% |
969,259
-162,127
| -14% | -$28.7M |
|
120
Costco
COST
$416B
| $170M | 0.19% |
355,349
-168,584
| -32% | -$80.8M |
|
121
MasTec
MTZ
$14.2B
| $170M | 0.19% |
2,372,108
+25,878
| +1% | +$1.85M |
|
122
Marvell Technology
MRVL
$55.7B
| $169M | 0.19% |
3,870,886
-359,231
| -8% | -$15.6M |
|
123
J&J Snack Foods
JJSF
$2.13B
| $167M | 0.19% |
1,196,991
+40,680
| +4% | +$5.68M |
|
124
Werner Enterprises
WERN
$1.71B
| $167M | 0.19% |
4,334,690
+812,355
| +23% | +$31.3M |
|
125
Valley National Bancorp
VLY
$5.83B
| $165M | 0.19% |
15,877,625
+235,882
| +2% | +$2.46M |
|