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
+$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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 0.14% |
283,986
+135,475
| +91% | +$62.4M |
|
202
Exelon
EXC
$44.3B
| $131M | 0.14% |
3,222,239
-202,996
| -6% | -$8.23M |
|
203
Amgen
AMGN
$153B
| $129M | 0.14% |
399,505
+162,217
| +68% | +$52.3M |
|
204
Trex
TREX
$6.44B
| $128M | 0.14% |
1,928,766
-349,441
| -15% | -$23.3M |
|
|
BWIN
205
Baldwin Insurance Group
BWIN
$2.15B
| $128M | 0.14% |
2,576,613
-868,652
| -25% | -$43.3M |
|
206
CME Group
CME
$97.4B
| $128M | 0.14% |
580,992
+79,212
| +16% | +$17.5M |
|
207
Factset
FDS
$13.9B
| $127M | 0.14% |
276,618
+2,189
| +0.8% | +$1.01M |
|
208
EXL Service
EXLS
$6.99B
| $126M | 0.14% |
3,312,125
-72,367
| -2% | -$2.76M |
|
209
Hamilton Lane
HLNE
$6.26B
| $126M | 0.14% |
749,577
+8,761
| +1% | +$1.48M |
|
210
Bank of America
BAC
$373B
| $126M | 0.14% |
3,180,938
+2,082,670
| +190% | +$82.6M |
|
211
Columbia Banking Systems
COLB
$8.01B
| $125M | 0.14% |
4,804,088
+80,804
| +2% | +$2.11M |
|
212
CACI
CACI
$10B
| $124M | 0.13% |
245,137
-18,756
| -7% | -$9.46M |
|
213
Inspire Medical Systems
INSP
$2.5B
| $123M | 0.13% |
582,320
-9,736
| -2% | -$2.05M |
|
214
Brinker International
EAT
$7.43B
| $123M | 0.13% |
1,604,803
-30,175
| -2% | -$2.31M |
|
215
Hancock Whitney
HWC
$5.3B
| $123M | 0.13% |
2,394,175
+4,341
| +0.2% | +$222K |
|
216
Casella Waste Systems
CWST
$6.06B
| $122M | 0.13% |
1,226,042
+118,107
| +11% | +$11.8M |
|
217
Mondelez International
MDLZ
$79.2B
| $121M | 0.13% |
1,642,179
+1,218,405
| +288% | +$89.8M |
|
|
218
Microchip Technology
MCHP
$33.4B
| $120M | 0.13% |
1,498,864
-2,714,399
| -64% | -$218M |
|
219
PG&E
PCG
$33.8B
| $119M | 0.13% |
6,015,509
+2,213,459
| +58% | +$43.8M |
|
220
Patterson-UTI
PTEN
$2.11B
| $118M | 0.13% |
15,478,270
-1,433,131
| -8% | -$11M |
|
|
BPMC
221
DELISTED
Blueprint Medicines
BPMC
| $117M | 0.13% |
1,263,661
-48,406
| -4% | -$4.48M |
|
222
Gilead Sciences
GILD
$141B
| $117M | 0.13% |
1,393,877
+152,296
| +12% | +$12.8M |
|
223
Onto Innovation
ONTO
$4.96B
| $116M | 0.13% |
561,231
-61,485
| -10% | -$12.8M |
|
224
Kinsale Capital Group
KNSL
$10.6B
| $116M | 0.13% |
248,846
+22,362
| +10% | +$10.4M |
|
225
Blackrock
BLK
$171B
| $114M | 0.12% |
120,325
+58,290
| +94% | +$55.3M |
|