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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.8B
| $169M | 0.19% | 1,831,316 -35,043 | -2% | -$3.24M |
|
127
Trex
TREX
$6.61B
| $169M | 0.19% | 2,278,207 +26,480 | +1% | +$1.96M |
|
128
Casey's General Stores
CASY
$18.4B
| $168M | 0.19% | 440,727 +7,552 | +2% | +$2.88M |
|
129
Applied Industrial Technologies
AIT
$9.95B
| $167M | 0.19% | 859,613 -24,928 | -3% | -$4.84M |
|
130
Pfizer
PFE
$141B
| $167M | 0.19% | 5,958,769 +248,472 | +4% | +$6.95M |
|
131
Old National Bancorp
ONB
$8.97B
| $166M | 0.19% | 9,676,453 +1,247,677 | +15% | +$21.4M |
|
132
First Industrial Realty Trust
FR
$6.97B
| $166M | 0.19% | 3,485,336 +559,514 | +19% | +$26.6M |
|
133
CrowdStrike
CRWD
$106B
| $161M | 0.19% | 421,388 -276,544 | -40% | -$106M |
|
134
Atkore
ATKR
$1.96B
| $161M | 0.19% | 1,195,496 -22,527 | -2% | -$3.04M |
|
135
Halozyme
HALO
$8.56B
| $161M | 0.18% | 3,077,527 +86,402 | +3% | +$4.52M |
|
136
Vail Resorts
MTN
$6.09B
| $161M | 0.18% | 891,075 +31,934 | +4% | +$5.75M |
|
137
Morgan Stanley
MS
$240B
| $160M | 0.18% | 1,644,188 +114,068 | +7% | +$11.1M |
|
138
Martin Marietta Materials
MLM
$37.2B
| $159M | 0.18% | 294,007 -18,203 | -6% | -$9.86M |
|
139
Varonis Systems
VRNS
$6.61B
| $158M | 0.18% | 3,299,123 +18,738 | +0.6% | +$899K |
|
140
Trimble
TRMB
$19.2B
| $158M | 0.18% | 2,828,176 +21,924 | +0.8% | +$1.23M |
|
141
HubSpot
HUBS
$25.5B
| $158M | 0.18% | 267,703 +16,117 | +6% | +$9.51M |
|
142
Capital One
COF
$145B
| $157M | 0.18% | 1,137,033 -30,677 | -3% | -$4.25M |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $157M | 0.18% | 335,745 -36,496 | -10% | -$17.1M |
|
144
GE HealthCare
GEHC
$33.7B
| $156M | 0.18% | 1,996,096 +150,158 | +8% | +$11.7M |
|
145
KB Home
KBH
$4.32B
| $155M | 0.18% | 2,203,948 -25,092 | -1% | -$1.76M |
|
146
Repligen
RGEN
$6.88B
| $154M | 0.18% | 1,221,932 -242,670 | -17% | -$30.6M |
|
147
Workiva
WK
$4.61B
| $154M | 0.18% | 2,108,743 +66,584 | +3% | +$4.86M |
|
148
East-West Bancorp
EWBC
$14.5B
| $153M | 0.18% | 2,091,509 -154,231 | -7% | -$11.3M |
|
149
Abbott
ABT
$231B
| $153M | 0.18% | 1,468,351 +83,900 | +6% | +$8.72M |
|
150
Q2 Holdings
QTWO
$4.92B
| $152M | 0.17% | 2,516,660 +84,000 | +3% | +$5.07M |
|