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 | |
|---|---|---|---|---|---|---|
151
Merit Medical Systems
MMSI
$5.36B
| $150M | 0.17% | 1,745,799 +498,445 | +40% | +$42.8M |
|
152
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 0.17% | 275,156 +275,102 | +509,448% | +$150M |
|
153
American Tower
AMT
$95.5B
| $149M | 0.17% | 768,671 -542 | -0.1% | -$105K |
|
154
Fiserv
FI
$75.1B
| $149M | 0.17% | 1,001,157 -22,966 | -2% | -$3.42M |
|
155
Minerals Technologies
MTX
$2.05B
| $148M | 0.17% | 1,782,350 -64,925 | -4% | -$5.4M |
|
156
Levi Strauss
LEVI
$8.85B
| $148M | 0.17% | 7,655,783 +1,304,380 | +21% | +$25.1M |
|
157
Lincoln Electric
LECO
$13.4B
| $146M | 0.17% | 774,396 +66,865 | +9% | +$12.6M |
|
158
Align Technology
ALGN
$10.3B
| $144M | 0.17% | 597,989 +91,528 | +18% | +$22.1M |
|
159
Transmedics
TMDX
$3.92B
| $144M | 0.17% | 956,299 -341,420 | -26% | -$51.4M |
|
160
Boston Scientific
BSX
$156B
| $143M | 0.16% | 1,860,399 +1,057,783 | +132% | +$81.5M |
|
161
Boise Cascade
BCC
$3.25B
| $143M | 0.16% | 1,201,060 +61,197 | +5% | +$7.3M |
|
162
Mettler-Toledo International
MTD
$26.8B
| $142M | 0.16% | 101,644 +5,198 | +5% | +$7.26M |
|
163
A.O. Smith
AOS
$9.99B
| $141M | 0.16% | 1,730,010 -56,102 | -3% | -$4.59M |
|
164
Ferrari
RACE
$85B
| $141M | 0.16% | 346,582 -54,773 | -14% | -$22.4M |
|
|
BPMC
165
DELISTED
Blueprint Medicines
BPMC
| $141M | 0.16% | 1,312,067 +829 | +0.1% | +$89.4K |
|
166
Progressive
PGR
$145B
| $141M | 0.16% | 680,555 +14,094 | +2% | +$2.93M |
|
167
Stifel
SF
$11.8B
| $141M | 0.16% | 1,676,408 -365,060 | -18% | -$30.7M |
|
168
AutoZone
AZO
$70.2B
| $140M | 0.16% | 47,275 -5,991 | -11% | -$17.8M |
|
169
Selective Insurance
SIGI
$4.76B
| $138M | 0.16% | 1,469,504 -11,751 | -0.8% | -$1.1M |
|
170
Onto Innovation
ONTO
$5.19B
| $137M | 0.16% | 622,716 +217,302 | +54% | +$47.7M |
|
171
Novanta
NOVT
$4.19B
| $137M | 0.16% | 837,678 +4,019 | +0.5% | +$656K |
|
172
Black Hills Corp
BKH
$4.36B
| $136M | 0.16% | 2,505,965 +35,672 | +1% | +$1.94M |
|
173
Webster Financial
WBS
$10.3B
| $136M | 0.16% | 3,122,890 +8,245 | +0.3% | +$359K |
|
174
Zurn Elkay Water Solutions
ZWS
$7.6B
| $134M | 0.15% | 4,564,335 -430,819 | -9% | -$12.7M |
|
175
VICI Properties
VICI
$36B
| $130M | 0.15% | 4,554,520 +830,826 | +22% | +$23.8M |
|