Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$120B
AUM Growth
+$120B
(+2.3%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,698
New
106
Increased
722
Reduced
1,000
Closed
92
Top Buys
| 1 |
TJX Companies
TJX
|
$553M |
| 2 |
Arista Networks
ANET
|
$468M |
| 3 |
VeriSign
VRSN
|
$419M |
| 4 |
Intuitive Surgical
ISRG
|
$400M |
| 5 |
Baxter International
BAX
|
$399M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$757M |
| 2 |
Meta Platforms (Facebook)
META
|
$743M |
| 3 |
Micron Technology
MU
|
$389M |
| 4 |
Cardinal Health
CAH
|
$372M |
| 5 |
Universal Display
OLED
|
$265M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WNS Holdings
WNS
$3.24B
| $220M | 0.18% |
2,498,620
-1,032,277
| -29% | -$91.1M |
|
127
Coca-Cola
KO
$297B
| $219M | 0.18% |
3,703,960
-88,018
| -2% | -$5.21M |
|
128
A.O. Smith
AOS
$9.99B
| $219M | 0.18% |
2,549,229
+114,048
| +5% | +$9.79M |
|
129
Pinnacle Financial Partners
PNFP
$7.54B
| $218M | 0.18% |
2,282,446
-19,350
| -0.8% | -$1.85M |
|
130
American Express
AXP
$231B
| $217M | 0.18% |
1,327,646
+17,452
| +1% | +$2.86M |
|
131
Salesforce
CRM
$245B
| $217M | 0.18% |
853,773
-20,455
| -2% | -$5.2M |
|
132
Edwards Lifesciences
EW
$47.8B
| $217M | 0.18% |
1,673,234
-37,524
| -2% | -$4.86M |
|
133
Trade Desk
TTD
$26.7B
| $217M | 0.18% |
2,365,348
-151,480
| -6% | -$13.9M |
|
134
Ambarella
AMBA
$3.5B
| $215M | 0.18% |
1,062,103
-15,344
| -1% | -$3.11M |
|
135
Hancock Whitney
HWC
$5.33B
| $214M | 0.18% |
4,271,734
-87,269
| -2% | -$4.37M |
|
136
Azenta
AZTA
$1.4B
| $213M | 0.18% |
2,070,237
-37,741
| -2% | -$3.89M |
|
137
Selective Insurance
SIGI
$4.76B
| $213M | 0.18% |
2,600,346
-26,610
| -1% | -$2.18M |
|
138
RPM International
RPM
$16.1B
| $212M | 0.18% |
2,095,303
-27,027
| -1% | -$2.73M |
|
139
Broadridge
BR
$29.9B
| $212M | 0.18% |
1,157,426
-13,876
| -1% | -$2.54M |
|
140
Fiserv
FI
$75.1B
| $212M | 0.18% |
2,038,196
-635,238
| -24% | -$65.9M |
|
141
DocuSign
DOCU
$15.5B
| $209M | 0.17% |
1,372,652
+82,547
| +6% | +$12.6M |
|
142
Blackstone
BX
$134B
| $208M | 0.17% |
1,609,537
+296,654
| +23% | +$38.4M |
|
143
Paycom
PAYC
$12.8B
| $208M | 0.17% |
501,452
-38,084
| -7% | -$15.8M |
|
144
Valley National Bancorp
VLY
$5.85B
| $208M | 0.17% |
15,133,075
+457,458
| +3% | +$6.29M |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $207M | 0.17% |
305,893
-40,732
| -12% | -$27.6M |
|
146
KBR
KBR
$6.5B
| $207M | 0.17% |
4,349,345
-139,494
| -3% | -$6.64M |
|
147
BJs Wholesale Club
BJ
$12.9B
| $205M | 0.17% |
3,060,367
+26,283
| +0.9% | +$1.76M |
|
148
United Rentals
URI
$61.5B
| $205M | 0.17% |
615,744
+123,110
| +25% | +$40.9M |
|
149
Texas Roadhouse
TXRH
$11.5B
| $204M | 0.17% |
2,288,448
-67
| -0% | -$5.98K |
|
150
Devon Energy
DVN
$22.9B
| $204M | 0.17% |
4,622,279
-5,163
| -0.1% | -$227K |
|