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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $177M | 0.19% | 1,550,692 +82,341 | +6% | +$9.39M |
|
127
Insulet
PODD
$23.9B
| $176M | 0.19% | 758,182 +227,386 | +43% | +$52.9M |
|
128
Trimble
TRMB
$19.2B
| $176M | 0.19% | 2,830,876 +2,700 | +0.1% | +$168K |
|
129
Fiserv
FI
$75.1B
| $175M | 0.19% | 974,482 -26,675 | -3% | -$4.79M |
|
130
Agree Realty
ADC
$8.05B
| $174M | 0.19% | 2,310,176 +338,584 | +17% | +$25.5M |
|
131
GE HealthCare
GEHC
$33.7B
| $173M | 0.19% | 1,848,035 -148,061 | -7% | -$13.9M |
|
132
East-West Bancorp
EWBC
$14.5B
| $173M | 0.19% | 2,087,492 -4,017 | -0.2% | -$332K |
|
133
Halozyme
HALO
$8.56B
| $172M | 0.19% | 3,010,825 -66,702 | -2% | -$3.82M |
|
134
Progressive
PGR
$145B
| $168M | 0.18% | 661,986 -18,569 | -3% | -$4.71M |
|
135
Dollar Tree
DLTR
$22.8B
| $168M | 0.18% | 2,386,928 -211,185 | -8% | -$14.9M |
|
136
Cooper Companies
COO
$13.4B
| $168M | 0.18% | 1,518,348 -1,142,608 | -43% | -$126M |
|
137
Insmed
INSM
$28.8B
| $167M | 0.18% | 2,285,921 -460,707 | -17% | -$33.6M |
|
138
Lam Research
LRCX
$127B
| $167M | 0.18% | 204,162 -140,599 | -41% | -$115M |
|
139
Boise Cascade
BCC
$3.25B
| $166M | 0.18% | 1,180,303 -20,757 | -2% | -$2.93M |
|
140
KKR & Co
KKR
$124B
| $166M | 0.18% | 1,270,921 -547,842 | -30% | -$71.5M |
|
141
Workiva
WK
$4.61B
| $165M | 0.18% | 2,090,045 -18,698 | -0.9% | -$1.48M |
|
142
Levi Strauss
LEVI
$8.85B
| $164M | 0.18% | 7,516,895 -138,888 | -2% | -$3.03M |
|
143
Sherwin-Williams
SHW
$91.2B
| $163M | 0.18% | 425,980 +105,217 | +33% | +$40.2M |
|
144
Tyler Technologies
TYL
$24.4B
| $162M | 0.18% | 277,900 -146,791 | -35% | -$85.7M |
|
145
American Express
AXP
$231B
| $160M | 0.17% | 589,845 -145,161 | -20% | -$39.4M |
|
146
AT&T
T
$209B
| $160M | 0.17% | 7,263,801 +785,730 | +12% | +$17.3M |
|
147
Public Storage
PSA
$51.7B
| $160M | 0.17% | 439,014 +26,906 | +7% | +$9.79M |
|
148
Align Technology
ALGN
$10.3B
| $158M | 0.17% | 622,814 +24,825 | +4% | +$6.31M |
|
149
Pfizer
PFE
$141B
| $157M | 0.17% | 5,423,880 -534,889 | -9% | -$15.5M |
|
150
Merit Medical Systems
MMSI
$5.36B
| $157M | 0.17% | 1,586,088 -159,711 | -9% | -$15.8M |
|