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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.2B
| $157M | 0.17% | 290,875 -3,132 | -1% | -$1.69M |
|
152
Accenture
ACN
$162B
| $157M | 0.17% | 442,870 +104,178 | +31% | +$36.8M |
|
153
Casey's General Stores
CASY
$18.4B
| $155M | 0.17% | 412,860 -27,867 | -6% | -$10.5M |
|
154
Boston Scientific
BSX
$156B
| $155M | 0.17% | 1,849,373 -11,026 | -0.6% | -$924K |
|
155
Ferrari
RACE
$85B
| $154M | 0.17% | 327,723 -18,859 | -5% | -$8.87M |
|
156
Vail Resorts
MTN
$6.09B
| $154M | 0.17% | 882,728 -8,347 | -0.9% | -$1.45M |
|
157
Crown Castle
CCI
$43.2B
| $153M | 0.17% | 1,290,312 +96,159 | +8% | +$11.4M |
|
158
Zurn Elkay Water Solutions
ZWS
$7.6B
| $153M | 0.17% | 4,253,885 -310,450 | -7% | -$11.2M |
|
159
HubSpot
HUBS
$25.5B
| $153M | 0.16% | 287,327 +19,624 | +7% | +$10.4M |
|
160
Black Hills Corp
BKH
$4.36B
| $152M | 0.16% | 2,486,086 -19,879 | -0.8% | -$1.22M |
|
161
Vertex Pharmaceuticals
VRTX
$100B
| $152M | 0.16% | 326,516 -9,229 | -3% | -$4.29M |
|
162
Mettler-Toledo International
MTD
$26.8B
| $151M | 0.16% | 100,975 -669 | -0.7% | -$1M |
|
163
Webster Financial
WBS
$10.3B
| $150M | 0.16% | 3,216,657 +93,767 | +3% | +$4.37M |
|
164
LXP Industrial Trust
LXP
$2.69B
| $150M | 0.16% | 14,884,045 +1,105,559 | +8% | +$11.1M |
|
165
Applied Industrial Technologies
AIT
$9.95B
| $149M | 0.16% | 669,071 -190,542 | -22% | -$42.5M |
|
166
Magnolia Oil & Gas
MGY
$4.61B
| $149M | 0.16% | 6,088,485 -833,083 | -12% | -$20.3M |
|
167
Novanta
NOVT
$4.19B
| $148M | 0.16% | 828,378 -9,300 | -1% | -$1.66M |
|
168
VICI Properties
VICI
$36B
| $148M | 0.16% | 4,432,357 -122,163 | -3% | -$4.07M |
|
169
Datadog
DDOG
$47.7B
| $147M | 0.16% | 1,280,345 +812,372 | +174% | +$93.5M |
|
170
Lincoln Electric
LECO
$13.4B
| $147M | 0.16% | 763,718 -10,678 | -1% | -$2.05M |
|
171
ITT
ITT
$13.3B
| $146M | 0.16% | 978,861 -15,132 | -2% | -$2.26M |
|
172
Valley National Bancorp
VLY
$5.85B
| $146M | 0.16% | 16,078,837 -1,749,008 | -10% | -$15.8M |
|
173
Selective Insurance
SIGI
$4.76B
| $145M | 0.16% | 1,557,450 +87,946 | +6% | +$8.21M |
|
174
A.O. Smith
AOS
$9.99B
| $145M | 0.16% | 1,609,051 -120,959 | -7% | -$10.9M |
|
175
Tractor Supply
TSCO
$32.7B
| $144M | 0.16% | 496,193 +162,626 | +49% | +$47.3M |
|