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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$125B
| $160M | 0.13% |
118,791
+23,238
| +24% | +$31.3M |
|
202
Elevance Health
ELV
$71.8B
| $159M | 0.13% |
343,227
-152,835
| -31% | -$70.8M |
|
203
Kornit Digital
KRNT
$669M
| $159M | 0.13% |
1,044,411
-95,102
| -8% | -$14.5M |
|
204
EXL Service
EXLS
$7.07B
| $158M | 0.13% |
1,091,714
+15,952
| +1% | +$2.31M |
|
205
FIGS
FIGS
$1.15B
| $158M | 0.13% |
5,727,550
+3,629,351
| +173% | +$100M |
|
|
SUM
206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $156M | 0.13% |
3,897,314
+117,856
| +3% | +$4.73M |
|
207
Sherwin-Williams
SHW
$91.2B
| $156M | 0.13% |
443,771
-160,392
| -27% | -$56.5M |
|
208
EPAM Systems
EPAM
$9.82B
| $156M | 0.13% |
232,746
-80,942
| -26% | -$54.1M |
|
209
Baidu
BIDU
$32.8B
| $154M | 0.13% |
1,031,952
+313,102
| +44% | +$46.6M |
|
210
Netflix
NFLX
$513B
| $153M | 0.13% |
254,195
+38,372
| +18% | +$23.1M |
|
|
GOOS
211
Canada Goose Holdings
GOOS
$1.26B
| $149M | 0.12% |
4,030,721
-81,411
| -2% | -$3.02M |
|
212
Thermo Fisher Scientific
TMO
$186B
| $149M | 0.12% |
222,667
-6,936
| -3% | -$4.63M |
|
213
Black Hills Corp
BKH
$4.36B
| $147M | 0.12% |
2,085,938
+20,896
| +1% | +$1.47M |
|
214
First Financial Bancorp
FFBC
$2.51B
| $147M | 0.12% |
6,009,172
-33,717
| -0.6% | -$822K |
|
215
Hershey
HSY
$37.3B
| $146M | 0.12% |
753,891
-5,443
| -0.7% | -$1.05M |
|
216
Malibu Boats
MBUU
$639M
| $146M | 0.12% |
2,118,481
-25,931
| -1% | -$1.78M |
|
217
American Electric Power
AEP
$59.4B
| $145M | 0.12% |
1,636,211
+279,044
| +21% | +$24.8M |
|
218
Viavi Solutions
VIAV
$2.52B
| $145M | 0.12% |
8,216,349
-116,122
| -1% | -$2.05M |
|
219
Synovus
SNV
$7.16B
| $145M | 0.12% |
3,022,261
+107,711
| +4% | +$5.16M |
|
220
Tandem Diabetes Care
TNDM
$845M
| $144M | 0.12% |
959,029
+8,649
| +0.9% | +$1.3M |
|
221
WillScot Mobile Mini Holdings
WSC
$4.41B
| $144M | 0.12% |
3,529,362
+97,688
| +3% | +$3.99M |
|
222
Genmab
GMAB
$15.3B
| $143M | 0.12% |
3,609,866
-526,081
| -13% | -$20.8M |
|
223
FNB Corp
FNB
$5.99B
| $143M | 0.12% |
11,760,772
+430,148
| +4% | +$5.22M |
|
224
Flex
FLEX
$20.1B
| $142M | 0.12% |
7,769,205
-180,940
| -2% | -$3.32M |
|
225
Match Group
MTCH
$8.98B
| $142M | 0.12% |
1,075,787
-358,591
| -25% | -$47.4M |
|