Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+7.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$122B
AUM Growth
+$122B
(+72%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,606
New
155
Increased
1,073
Reduced
642
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
Amazon
AMZN
|
$1.56B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21B |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$653M |
| 2 |
Caterpillar
CAT
|
$250M |
| 3 |
DraftKings
DKNG
|
$139M |
| 4 |
Oracle
ORCL
|
$122M |
| 5 |
Yeti Holdings
YETI
|
$116M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$196B
| $476M | 0.39% | 2,186,930 -1,150,573 | -34% | -$250M |
|
52
Electronic Arts
EA
$43B
| $471M | 0.39% | 3,274,731 +3,238,833 | +9,022% | +$466M |
|
53
TSMC
TSM
$1.2T
| $457M | 0.38% | 3,805,318 +3,067,269 | +416% | +$369M |
|
54
Adobe
ADBE
$151B
| $454M | 0.37% | 774,682 +436,549 | +129% | +$256M |
|
55
Microchip Technology
MCHP
$35.1B
| $438M | 0.36% | 2,922,512 +2,916,110 | +45,550% | +$437M |
|
56
Monolithic Power Systems
MPWR
$40B
| $430M | 0.35% | 1,151,707 +900,527 | +359% | +$336M |
|
57
ServiceNow
NOW
$190B
| $426M | 0.35% | 774,314 +407,994 | +111% | +$224M |
|
58
FIVE9
FIVN
$2.08B
| $425M | 0.35% | 2,318,755 +2,296,774 | +10,449% | +$421M |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $422M | 0.35% | 272,063 +255,896 | +1,583% | +$397M |
|
60
WNS Holdings
WNS
$3.24B
| $417M | 0.34% | 5,216,917 +4,100,942 | +367% | +$328M |
|
61
JD.com
JD
$44.1B
| $415M | 0.34% | 5,203,413 +1,109,553 | +27% | +$88.6M |
|
62
Marvell Technology
MRVL
$54.2B
| $413M | 0.34% | 7,079,508 +3,720,906 | +111% | +$217M |
|
63
Teradyne
TER
$18.8B
| $409M | 0.34% | 3,050,388 +1,790,832 | +142% | +$240M |
|
64
DexCom
DXCM
$29.5B
| $406M | 0.33% | 949,991 +901,709 | +1,868% | +$385M |
|
|
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $404M | 0.33% | 2,938,695 +2,936,661 | +144,379% | +$404M |
|
66
JPMorgan Chase
JPM
$829B
| $392M | 0.32% | 2,522,918 +1,573,771 | +166% | +$245M |
|
67
TransUnion
TRU
$17.2B
| $387M | 0.32% | 3,524,710 +3,474,210 | +6,880% | +$382M |
|
68
Union Pacific
UNP
$133B
| $387M | 0.32% | 1,757,449 +1,565,592 | +816% | +$344M |
|
69
Arista Networks
ANET
$172B
| $382M | 0.31% | 1,053,168 +828,102 | +368% | +$300M |
|
70
Trex
TREX
$6.61B
| $376M | 0.31% | 3,682,629 +1,938,142 | +111% | +$198M |
|
71
Pinterest
PINS
$24.9B
| $375M | 0.31% | 4,746,565 +4,683,459 | +7,422% | +$370M |
|
72
East-West Bancorp
EWBC
$14.5B
| $366M | 0.3% | 5,107,501 -146,676 | -3% | -$10.5M |
|
73
Morgan Stanley
MS
$240B
| $363M | 0.3% | 3,959,834 +3,745,744 | +1,750% | +$343M |
|
74
DocuSign
DOCU
$15.5B
| $358M | 0.29% | 1,278,750 +1,195,455 | +1,435% | +$334M |
|
75
Moderna
MRNA
$9.37B
| $356M | 0.29% | 1,514,535 +1,509,612 | +30,664% | +$355M |
|