Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-2.44%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
+$81.5B
(-8.5%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,599
New
31
Increased
607
Reduced
1,358
Closed
377
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 3 |
Netflix
NFLX
|
$120M |
| 4 |
Aptiv
APTV
|
$120M |
| 5 |
PayPal
PYPL
|
$113M |
Top Sells
| 1 |
Mastercard
MA
|
$216M |
| 2 |
Eli Lilly
LLY
|
$139M |
| 3 |
GlobalFoundries
GFS
|
$137M |
| 4 |
Uber
UBER
|
$134M |
| 5 |
Workday
WDAY
|
$116M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$34.7B
| $156M | 0.19% |
1,358,695
-1,939
| -0.1% | -$222K |
|
127
Tyler Technologies
TYL
$24.4B
| $155M | 0.19% |
444,727
+1,415
| +0.3% | +$492K |
|
128
Kimberly-Clark
KMB
$42.7B
| $152M | 0.19% |
1,354,491
-99,019
| -7% | -$11.1M |
|
129
Teradyne
TER
$19.2B
| $152M | 0.19% |
2,019,113
+10,789
| +0.5% | +$811K |
|
130
KBR
KBR
$6.5B
| $150M | 0.18% |
3,476,459
-995,853
| -22% | -$43.1M |
|
131
Charles Schwab
SCHW
$174B
| $150M | 0.18% |
2,086,727
-100,123
| -5% | -$7.2M |
|
132
MasTec
MTZ
$14.3B
| $150M | 0.18% |
2,359,004
-13,104
| -0.6% | -$832K |
|
133
Sempra
SRE
$53.9B
| $149M | 0.18% |
987,013
-449,772
| -31% | -$68.1M |
|
134
BorgWarner
BWA
$9.23B
| $148M | 0.18% |
4,706,534
+234,998
| +5% | +$7.38M |
|
135
Broadridge
BR
$29.9B
| $147M | 0.18% |
1,019,728
-53,746
| -5% | -$7.76M |
|
|
136
Netflix
NFLX
$516B
| $147M | 0.18% |
624,346
+509,336
| +443% | +$120M |
|
137
Morgan Stanley
MS
$240B
| $146M | 0.18% |
1,846,127
+202,553
| +12% | +$16M |
|
138
On Holding
ONON
$14.6B
| $146M | 0.18% |
9,084,032
+794,913
| +10% | +$12.8M |
|
|
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
| $145M | 0.18% |
2,512,233
+323,649
| +15% | +$18.7M |
|
140
Vail Resorts
MTN
$6.09B
| $144M | 0.18% |
668,364
+12,159
| +2% | +$2.62M |
|
141
Public Storage
PSA
$51.7B
| $143M | 0.17% |
484,914
+19,535
| +4% | +$5.74M |
|
142
Bank of America
BAC
$373B
| $141M | 0.17% |
4,682,087
+1,027,496
| +28% | +$31M |
|
143
Tesla
TSLA
$1.06T
| $141M | 0.17% |
532,753
+376,760
| +242% | +$99.9M |
|
144
CrowdStrike
CRWD
$104B
| $141M | 0.17% |
854,500
-5,642
| -0.7% | -$930K |
|
145
Fastenal
FAST
$57B
| $140M | 0.17% |
3,048,427
-14,761
| -0.5% | -$680K |
|
146
lululemon athletica
LULU
$24B
| $140M | 0.17% |
501,931
-17,969
| -3% | -$5.02M |
|
147
FNB Corp
FNB
$5.99B
| $139M | 0.17% |
11,983,401
+173,268
| +1% | +$2.01M |
|
148
BJs Wholesale Club
BJ
$12.9B
| $136M | 0.17% |
1,867,172
-1,012,435
| -35% | -$73.8M |
|
149
HCA Healthcare
HCA
$94.5B
| $136M | 0.17% |
740,182
+446,839
| +152% | +$82.1M |
|
150
Huntsman Corp
HUN
$1.94B
| $134M | 0.16% |
5,464,396
+384,792
| +8% | +$9.45M |
|