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 | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24.4B
| $200M | 0.23% | 471,152 -18,894 | -4% | -$8.03M |
|
102
Applied Materials
AMAT
$128B
| $200M | 0.23% | 967,808 -25,802 | -3% | -$5.32M |
|
103
Electronic Arts
EA
$43B
| $199M | 0.23% | 1,498,691 -61,492 | -4% | -$8.16M |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $199M | 0.23% | 413,120 +18,115 | +5% | +$8.71M |
|
105
Universal Display
OLED
$6.59B
| $197M | 0.22% | 1,170,784 -61,819 | -5% | -$10.4M |
|
106
HEICO Class A
HEI.A
$34.1B
| $197M | 0.22% | 1,280,698 -67,319 | -5% | -$10.4M |
|
107
Advanced Micro Devices
AMD
$264B
| $195M | 0.22% | 1,081,147 +210,886 | +24% | +$38.1M |
|
108
Coherent
COHR
$14.1B
| $195M | 0.22% | 3,213,110 -733,650 | -19% | -$44.5M |
|
109
Welltower
WELL
$113B
| $194M | 0.22% | 2,079,853 +151,422 | +8% | +$14.1M |
|
110
Alibaba
BABA
$322B
| $192M | 0.22% | 2,655,307 -10,015 | -0.4% | -$725K |
|
111
Martin Marietta Materials
MLM
$37.2B
| $191M | 0.22% | 312,210 -37,604 | -11% | -$23.1M |
|
112
Vail Resorts
MTN
$6.09B
| $191M | 0.22% | 859,141 +1,966 | +0.2% | +$438K |
|
113
HCA Healthcare
HCA
$94.5B
| $188M | 0.21% | 564,095 -17,146 | -3% | -$5.72M |
|
114
KKR & Co
KKR
$124B
| $187M | 0.21% | 1,862,743 -152,640 | -8% | -$15.4M |
|
115
On Holding
ONON
$14.7B
| $186M | 0.21% | 5,253,138 -172,870 | -3% | -$6.12M |
|
116
Lincoln Electric
LECO
$13.4B
| $181M | 0.21% | 707,531 -58,967 | -8% | -$15.1M |
|
117
Trimble
TRMB
$19.2B
| $181M | 0.2% | 2,806,252 +7,265 | +0.3% | +$468K |
|
118
Magnolia Oil & Gas
MGY
$4.61B
| $180M | 0.2% | 6,923,634 -439,934 | -6% | -$11.4M |
|
119
Edwards Lifesciences
EW
$47.8B
| $178M | 0.2% | 1,866,359 -133,921 | -7% | -$12.8M |
|
120
Bio-Techne
TECH
$8.5B
| $178M | 0.2% | 2,533,673 +21,801 | +0.9% | +$1.53M |
|
121
East-West Bancorp
EWBC
$14.5B
| $178M | 0.2% | 2,245,740 -65,169 | -3% | -$5.16M |
|
122
J&J Snack Foods
JJSF
$2.17B
| $177M | 0.2% | 1,225,519 -35,854 | -3% | -$5.18M |
|
123
Ferrari
RACE
$85B
| $175M | 0.2% | 401,355 -174,329 | -30% | -$76M |
|
124
Boise Cascade
BCC
$3.25B
| $175M | 0.2% | 1,139,863 -207,272 | -15% | -$31.8M |
|
125
Applied Industrial Technologies
AIT
$9.95B
| $175M | 0.2% | 884,541 -23,334 | -3% | -$4.61M |
|