Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$5.45B
(+6.3%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,990
New
91
Increased
541
Reduced
721
Closed
329
Top Buys
| 1 |
Nike
NKE
|
$418M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$360M |
| 3 |
NVIDIA
NVDA
|
$272M |
| 4 |
Electronic Arts
EA
|
$261M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$90.7B
| $142M | 0.15% |
610,511
-158,160
| -21% | -$36.8M |
|
177
Arista Networks
ANET
$177B
| $141M | 0.15% |
1,467,500
+147,724
| +11% | +$14.2M |
|
178
Transmedics
TMDX
$3.52B
| $141M | 0.15% |
896,111
-60,188
| -6% | -$9.45M |
|
179
Stifel
SF
$11.8B
| $139M | 0.15% |
1,481,470
-194,938
| -12% | -$18.3M |
|
180
AXIS Capital
AXS
$7.69B
| $139M | 0.15% |
1,747,031
+24,956
| +1% | +$1.99M |
|
181
Blue Owl Capital
OWL
$11.7B
| $139M | 0.15% |
7,180,862
-138,963
| -2% | -$2.69M |
|
182
Meritage Homes
MTH
$5.73B
| $139M | 0.15% |
1,354,698
-91,308
| -6% | -$9.36M |
|
183
Corpay
CPAY
$22.4B
| $138M | 0.15% |
442,727
+199,036
| +82% | +$62.3M |
|
184
Western Digital
WDC
$31.2B
| $138M | 0.15% |
2,673,413
+2,548,214
| +2,035% | +$132M |
|
185
Thermo Fisher Scientific
TMO
$183B
| $136M | 0.15% |
219,409
+89,586
| +69% | +$55.4M |
|
186
AutoZone
AZO
$70.7B
| $136M | 0.15% |
43,067
-4,208
| -9% | -$13.3M |
|
187
Minerals Technologies
MTX
$2B
| $135M | 0.15% |
1,744,676
-37,674
| -2% | -$2.91M |
|
188
Sempra
SRE
$53.3B
| $135M | 0.15% |
1,610,883
-2,541
| -0.2% | -$213K |
|
189
First Industrial Realty Trust
FR
$6.84B
| $135M | 0.15% |
2,403,220
-1,082,116
| -31% | -$60.6M |
|
190
Permian Resources
PR
$10.1B
| $134M | 0.15% |
9,881,132
-605,016
| -6% | -$8.23M |
|
|
191
Verizon
VZ
$186B
| $133M | 0.14% |
2,981,671
-6,161,800
| -67% | -$275M |
|
192
Brown-Forman Class B
BF.B
$13.3B
| $133M | 0.14% |
2,705,359
+30,967
| +1% | +$1.52M |
|
193
Integer Holdings
ITGR
$3.73B
| $133M | 0.14% |
1,019,966
+6,067
| +0.6% | +$789K |
|
194
Blackstone
BX
$132B
| $132M | 0.14% |
865,087
+139,881
| +19% | +$21.4M |
|
195
Taylor Morrison
TMHC
$6.87B
| $132M | 0.14% |
1,883,752
-42,293
| -2% | -$2.97M |
|
196
MasTec
MTZ
$14.3B
| $132M | 0.14% |
1,071,663
+6,139
| +0.6% | +$756K |
|
197
Werner Enterprises
WERN
$1.7B
| $132M | 0.14% |
3,415,458
-173,176
| -5% | -$6.68M |
|
198
Capital One
COF
$144B
| $131M | 0.14% |
877,386
-259,647
| -23% | -$38.9M |
|
199
Q2 Holdings
QTWO
$4.83B
| $131M | 0.14% |
1,644,325
-872,335
| -35% | -$69.6M |
|
200
Synovus
SNV
$7.2B
| $131M | 0.14% |
2,942,808
+109,559
| +4% | +$4.87M |
|