Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+7.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.5B
AUM Growth
+$87.5B
(+3.9%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,764
New
62
Increased
619
Reduced
690
Closed
104
Top Buys
| 1 |
Allstate
ALL
|
$390M |
| 2 |
Amazon
AMZN
|
$188M |
| 3 |
Veeva Systems
VEEV
|
$150M |
| 4 |
Workday
WDAY
|
$132M |
| 5 |
Howmet Aerospace
HWM
|
$125M |
Top Sells
| 1 |
TSMC
TSM
|
$506M |
| 2 |
MetLife
MET
|
$369M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$156M |
| 5 |
Oracle
ORCL
|
$145M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Floor & Decor
FND
$8.45B
| $174M | 0.2% |
1,669,376
+125,684
| +8% | +$13.1M |
|
127
Bio-Techne
TECH
$8.3B
| $173M | 0.2% |
2,120,352
+164,437
| +8% | +$13.4M |
|
128
Netflix
NFLX
$521B
| $172M | 0.2% |
391,281
-28,964
| -7% | -$12.8M |
|
129
Steven Madden
SHOO
$2.11B
| $172M | 0.2% |
5,259,583
-20,621
| -0.4% | -$674K |
|
130
Cadence Design Systems
CDNS
$94.6B
| $172M | 0.2% |
731,794
+8,046
| +1% | +$1.89M |
|
131
Boise Cascade
BCC
$3.14B
| $170M | 0.19% |
1,885,712
-239,239
| -11% | -$21.6M |
|
132
Arista Networks
ANET
$173B
| $170M | 0.19% |
4,204,136
-1,863,956
| -31% | -$75.5M |
|
133
Eli Lilly
LLY
$661B
| $169M | 0.19% |
359,972
-30,080
| -8% | -$14.1M |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $168M | 0.19% |
587,114
-42,691
| -7% | -$12.3M |
|
135
Aptiv
APTV
$17.3B
| $168M | 0.19% |
1,648,318
-47,570
| -3% | -$4.86M |
|
136
JD.com
JD
$44.2B
| $168M | 0.19% |
4,908,174
+575,114
| +13% | +$19.6M |
|
137
WESCO International
WCC
$10.6B
| $166M | 0.19% |
924,356
-586,930
| -39% | -$105M |
|
138
On Holding
ONON
$14.6B
| $165M | 0.19% |
5,007,347
-1,225,058
| -20% | -$40.4M |
|
139
CrowdStrike
CRWD
$104B
| $164M | 0.19% |
1,118,466
-25,686
| -2% | -$3.77M |
|
140
Patterson-UTI
PTEN
$2.13B
| $163M | 0.19% |
13,639,667
-62,237
| -0.5% | -$745K |
|
141
Edwards Lifesciences
EW
$47.7B
| $161M | 0.18% |
1,706,500
+19,440
| +1% | +$1.83M |
|
142
A.O. Smith
AOS
$9.92B
| $160M | 0.18% |
2,194,511
+74,503
| +4% | +$5.42M |
|
143
Martin Marietta Materials
MLM
$36.9B
| $159M | 0.18% |
344,441
+30,281
| +10% | +$14M |
|
144
Henry Schein
HSIC
$8.14B
| $158M | 0.18% |
1,948,370
-233,724
| -11% | -$18.9M |
|
145
Universal Display
OLED
$6.61B
| $158M | 0.18% |
1,094,523
-9,427
| -0.9% | -$1.36M |
|
146
Nike
NKE
$110B
| $157M | 0.18% |
1,424,716
+108,603
| +8% | +$12M |
|
147
Zurn Elkay Water Solutions
ZWS
$7.48B
| $157M | 0.18% |
5,836,164
+275,593
| +5% | +$7.41M |
|
148
Exxon Mobil
XOM
$477B
| $156M | 0.18% |
1,452,805
-120,777
| -8% | -$13M |
|
149
ITT
ITT
$13.1B
| $155M | 0.18% |
1,663,795
-49,768
| -3% | -$4.64M |
|
150
Crown Castle
CCI
$42.3B
| $155M | 0.18% |
1,360,753
+985,604
| +263% | +$112M |
|