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 | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$85B
| $195M | 0.23% | 575,684 -8,184 | -1% | -$2.77M |
|
102
Trex
TREX
$6.61B
| $195M | 0.22% | 2,349,688 +127,341 | +6% | +$10.5M |
|
103
Waste Connections
WCN
$47.5B
| $194M | 0.22% | 1,300,626 +110,932 | +9% | +$16.6M |
|
104
Equifax
EFX
$30.3B
| $194M | 0.22% | 784,467 -122,486 | -14% | -$30.3M |
|
105
Bio-Techne
TECH
$8.5B
| $194M | 0.22% | 2,511,872 +41,221 | +2% | +$3.18M |
|
106
HEICO Class A
HEI.A
$34.1B
| $192M | 0.22% | 1,348,017 -125,723 | -9% | -$17.9M |
|
107
Adobe
ADBE
$151B
| $191M | 0.22% | 320,164 -57,930 | -15% | -$34.6M |
|
108
Prestige Consumer Healthcare
PBH
$3.35B
| $187M | 0.22% | 3,062,622 -57,576 | -2% | -$3.52M |
|
109
Werner Enterprises
WERN
$1.73B
| $185M | 0.21% | 4,369,034 -111,550 | -2% | -$4.73M |
|
110
Essent Group
ESNT
$6.18B
| $185M | 0.21% | 3,500,134 -102,791 | -3% | -$5.42M |
|
111
Home Depot
HD
$405B
| $184M | 0.21% | 532,078 +243,875 | +85% | +$84.5M |
|
112
T-Mobile US
TMUS
$284B
| $184M | 0.21% | 1,147,541 -521,913 | -31% | -$83.7M |
|
113
Vail Resorts
MTN
$6.09B
| $183M | 0.21% | 857,175 +8,604 | +1% | +$1.84M |
|
|
114
Comcast
CMCSA
$125B
| $179M | 0.21% | 4,084,953 -7,664,948 | -65% | -$336M |
|
115
Agilent Technologies
A
$35.7B
| $177M | 0.2% | 1,272,751 +15,893 | +1% | +$2.21M |
|
116
Take-Two Interactive
TTWO
$43B
| $176M | 0.2% | 1,091,906 -208,056 | -16% | -$33.5M |
|
117
Martin Marietta Materials
MLM
$37.2B
| $175M | 0.2% | 349,814 +4,765 | +1% | +$2.38M |
|
118
Boise Cascade
BCC
$3.25B
| $174M | 0.2% | 1,347,135 -1,261 | -0.1% | -$163K |
|
119
Welltower
WELL
$113B
| $174M | 0.2% | 1,928,431 +242,383 | +14% | +$21.9M |
|
120
Booking.com
BKNG
$181B
| $173M | 0.2% | 48,885 +3,606 | +8% | +$12.8M |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $173M | 0.2% | 395,005 | – | – |
|
122
DoubleVerify
DV
$2.66B
| $173M | 0.2% | 4,690,707 -683,133 | -13% | -$25.1M |
|
123
Coherent
COHR
$14.1B
| $172M | 0.2% | 3,946,760 -18,475 | -0.5% | -$804K |
|
124
Patterson-UTI
PTEN
$2.24B
| $172M | 0.2% | 15,895,416 -1,606,958 | -9% | -$17.4M |
|
125
lululemon athletica
LULU
$24.2B
| $170M | 0.2% | 333,005 -137,135 | -29% | -$70.1M |
|