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 | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.9B
| $197M | 0.23% | 1,000,731 +7,975 | +0.8% | +$1.57M |
|
102
J&J Snack Foods
JJSF
$2.17B
| $197M | 0.23% | 1,210,609 -14,910 | -1% | -$2.42M |
|
103
On Holding
ONON
$14.7B
| $196M | 0.22% | 5,046,913 -206,225 | -4% | -$8M |
|
104
MarketAxess Holdings
MKTX
$6.87B
| $196M | 0.22% | 976,244 -70,107 | -7% | -$14.1M |
|
105
Prestige Consumer Healthcare
PBH
$3.35B
| $195M | 0.22% | 2,836,847 -83,067 | -3% | -$5.72M |
|
106
KKR & Co
KKR
$124B
| $191M | 0.22% | 1,818,763 -43,980 | -2% | -$4.63M |
|
107
Alibaba
BABA
$322B
| $190M | 0.22% | 2,644,788 -10,519 | -0.4% | -$757K |
|
108
Mercado Libre
MELI
$125B
| $186M | 0.21% | 113,477 +8,135 | +8% | +$13.4M |
|
|
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $185M | 0.21% | 5,041,009 -143,076 | -3% | -$5.24M |
|
110
Insmed
INSM
$28.8B
| $184M | 0.21% | 2,746,628 -1,152,876 | -30% | -$77.2M |
|
111
Booking.com
BKNG
$181B
| $183M | 0.21% | 46,101 -50 | -0.1% | -$198K |
|
112
Essent Group
ESNT
$6.18B
| $182M | 0.21% | 3,232,884 -168,521 | -5% | -$9.47M |
|
113
ASGN Inc
ASGN
$2.38B
| $181M | 0.21% | 2,049,656 +726,548 | +55% | +$64.1M |
|
114
HCA Healthcare
HCA
$94.5B
| $180M | 0.21% | 561,361 -2,734 | -0.5% | -$878K |
|
115
Bio-Techne
TECH
$8.5B
| $180M | 0.21% | 2,513,139 -20,534 | -0.8% | -$1.47M |
|
116
TE Connectivity
TEL
$61B
| $178M | 0.2% | 1,185,292 -8,222 | -0.7% | -$1.24M |
|
117
Procter & Gamble
PG
$368B
| $175M | 0.2% | 1,064,099 -7,820 | -0.7% | -$1.29M |
|
118
Magnolia Oil & Gas
MGY
$4.61B
| $175M | 0.2% | 6,921,568 -2,066 | -0% | -$52.4K |
|
119
Patterson-UTI
PTEN
$2.24B
| $175M | 0.2% | 16,911,401 -88,413 | -0.5% | -$916K |
|
120
Generac Holdings
GNRC
$10.9B
| $173M | 0.2% | 1,310,641 -15,388 | -1% | -$2.03M |
|
121
Pool Corp
POOL
$11.6B
| $173M | 0.2% | 562,745 +13,251 | +2% | +$4.07M |
|
122
Rollins
ROL
$27.4B
| $172M | 0.2% | 3,524,459 +52,243 | +2% | +$2.55M |
|
123
Independence Realty Trust
IRT
$4.23B
| $172M | 0.2% | 9,164,659 +566,052 | +7% | +$10.6M |
|
124
American Express
AXP
$231B
| $170M | 0.2% | 735,006 +11,128 | +2% | +$2.58M |
|
125
Permian Resources
PR
$10B
| $169M | 0.19% | 10,486,148 -922,682 | -8% | -$14.9M |
|