Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$120B
AUM Growth
+$120B
(+2.3%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,698
New
106
Increased
722
Reduced
1,000
Closed
92
Top Buys
| 1 |
TJX Companies
TJX
|
$553M |
| 2 |
Arista Networks
ANET
|
$468M |
| 3 |
VeriSign
VRSN
|
$419M |
| 4 |
Intuitive Surgical
ISRG
|
$400M |
| 5 |
Baxter International
BAX
|
$399M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$757M |
| 2 |
Meta Platforms (Facebook)
META
|
$743M |
| 3 |
Micron Technology
MU
|
$389M |
| 4 |
Cardinal Health
CAH
|
$372M |
| 5 |
Universal Display
OLED
|
$265M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $177M | 0.15% |
491,497
+5,162
| +1% | +$1.85M |
|
177
HEICO Class A
HEI.A
$34.1B
| $176M | 0.15% |
1,372,926
+101,630
| +8% | +$13.1M |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $176M | 0.15% |
1,139,724
+6,949
| +0.6% | +$1.07M |
|
179
D.R. Horton
DHI
$50.5B
| $175M | 0.15% |
1,613,930
+298,160
| +23% | +$32.3M |
|
180
Atkore
ATKR
$1.96B
| $173M | 0.14% |
1,559,131
-69,445
| -4% | -$7.72M |
|
181
Regeneron Pharmaceuticals
REGN
$61.5B
| $173M | 0.14% |
273,733
+55,802
| +26% | +$35.2M |
|
182
Essent Group
ESNT
$6.18B
| $172M | 0.14% |
3,784,037
+310,284
| +9% | +$14.1M |
|
183
Sprout Social
SPT
$929M
| $172M | 0.14% |
1,895,275
+472,773
| +33% | +$42.9M |
|
184
KB Home
KBH
$4.32B
| $170M | 0.14% |
3,793,252
-6,892
| -0.2% | -$308K |
|
185
Ingredion
INGR
$8.31B
| $170M | 0.14% |
1,754,962
+134,809
| +8% | +$13M |
|
186
CrowdStrike
CRWD
$106B
| $169M | 0.14% |
825,335
+45,266
| +6% | +$9.27M |
|
187
Deckers Outdoor
DECK
$17.7B
| $169M | 0.14% |
461,038
+187,274
| +68% | +$68.6M |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $166M | 0.14% |
1,084,726
-89,291
| -8% | -$13.7M |
|
189
Okta
OKTA
$16.4B
| $166M | 0.14% |
738,830
+133,657
| +22% | +$30M |
|
190
3M
MMM
$82.8B
| $165M | 0.14% |
928,500
+98,434
| +12% | +$17.5M |
|
191
Guidewire Software
GWRE
$18.3B
| $165M | 0.14% |
1,452,795
+13,195
| +0.9% | +$1.5M |
|
192
Agilent Technologies
A
$35.7B
| $165M | 0.14% |
1,030,646
-19,435
| -2% | -$3.1M |
|
193
Trimble
TRMB
$19.2B
| $164M | 0.14% |
1,881,993
+61,993
| +3% | +$5.41M |
|
194
IDEX
IEX
$12.4B
| $164M | 0.14% |
692,775
-1,986
| -0.3% | -$469K |
|
195
Cooper Companies
COO
$13.4B
| $163M | 0.14% |
389,620
-22,029
| -5% | -$9.23M |
|
196
Etsy
ETSY
$5.25B
| $163M | 0.14% |
743,338
+42,150
| +6% | +$9.23M |
|
197
J&J Snack Foods
JJSF
$2.17B
| $163M | 0.14% |
1,029,680
-642
| -0.1% | -$101K |
|
198
Werner Enterprises
WERN
$1.73B
| $162M | 0.14% |
3,407,602
-20,346
| -0.6% | -$970K |
|
199
lululemon athletica
LULU
$24.2B
| $162M | 0.13% |
413,109
-17,154
| -4% | -$6.71M |
|
200
JB Hunt Transport Services
JBHT
$14B
| $161M | 0.13% |
787,846
-40,046
| -5% | -$8.19M |
|