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 | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$171B
| $203M | 0.22% | 1,505,570 +1,307,621 | +661% | +$176M |
|
102
Bio-Techne
TECH
$8.5B
| $199M | 0.22% | 2,494,434 -18,705 | -0.7% | -$1.5M |
|
103
Coherent
COHR
$14.1B
| $198M | 0.21% | 2,225,976 -591,432 | -21% | -$52.6M |
|
104
HEICO Class A
HEI.A
$34.1B
| $198M | 0.21% | 970,458 -189,715 | -16% | -$38.7M |
|
105
Morgan Stanley
MS
$240B
| $198M | 0.21% | 1,896,557 +252,369 | +15% | +$26.3M |
|
106
Generac Holdings
GNRC
$10.9B
| $196M | 0.21% | 1,230,653 -79,988 | -6% | -$12.7M |
|
|
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $194M | 0.21% | 4,975,356 -65,653 | -1% | -$2.56M |
|
108
Uber
UBER
$196B
| $193M | 0.21% | 2,566,376 +1,280,187 | +100% | +$96.2M |
|
109
Prestige Consumer Healthcare
PBH
$3.35B
| $193M | 0.21% | 2,674,484 -162,363 | -6% | -$11.7M |
|
110
Universal Display
OLED
$6.59B
| $192M | 0.21% | 914,158 -167,956 | -16% | -$35.3M |
|
111
On Holding
ONON
$14.7B
| $192M | 0.21% | 3,825,931 -1,220,982 | -24% | -$61.2M |
|
112
ASGN Inc
ASGN
$2.38B
| $191M | 0.21% | 2,049,145 -511 | -0% | -$47.6K |
|
113
Cencora
COR
$56.5B
| $191M | 0.21% | 848,410 +452,849 | +114% | +$102M |
|
114
Independence Realty Trust
IRT
$4.23B
| $191M | 0.21% | 9,310,525 +145,866 | +2% | +$2.99M |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $189M | 0.2% | 2,421,857 +664,218 | +38% | +$51.8M |
|
116
JPMorgan Chase
JPM
$829B
| $189M | 0.2% | 895,496 -532,006 | -37% | -$112M |
|
117
MSCI
MSCI
$43.9B
| $183M | 0.2% | 314,726 +131,602 | +72% | +$76.7M |
|
118
S&P Global
SPGI
$167B
| $183M | 0.2% | 354,778 -167,657 | -32% | -$86.6M |
|
119
Varonis Systems
VRNS
$6.61B
| $182M | 0.2% | 3,229,165 -69,958 | -2% | -$3.95M |
|
120
Teradyne
TER
$18.8B
| $181M | 0.2% | 1,349,835 -345,340 | -20% | -$46.3M |
|
121
KB Home
KBH
$4.32B
| $181M | 0.19% | 2,106,578 -97,370 | -4% | -$8.34M |
|
122
Repligen
RGEN
$6.88B
| $179M | 0.19% | 1,204,333 -17,599 | -1% | -$2.62M |
|
123
Old National Bancorp
ONB
$8.97B
| $179M | 0.19% | 9,593,445 -83,008 | -0.9% | -$1.55M |
|
124
ConocoPhillips
COP
$124B
| $179M | 0.19% | 1,697,092 -124,793 | -7% | -$13.1M |
|
125
Rollins
ROL
$27.4B
| $177M | 0.19% | 3,502,743 -21,716 | -0.6% | -$1.1M |
|