Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+0.29%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$117B
AUM Growth
+$117B
(-3.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
2,723
New
167
Increased
765
Reduced
844
Closed
95
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$591M |
| 2 |
NVIDIA
NVDA
|
$484M |
| 3 |
Dover
DOV
|
$357M |
| 4 |
Amphenol
APH
|
$213M |
| 5 |
Amazon
AMZN
|
$202M |
Top Sells
| 1 |
Caterpillar
CAT
|
$382M |
| 2 |
Meta Platforms (Facebook)
META
|
$280M |
| 3 |
Moderna
MRNA
|
$271M |
| 4 |
DFS
Discover Financial Services
DFS
|
$262M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$256M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $493M | 0.42% | 3,463,334 +188,603 | +6% | +$26.8M |
|
52
DexCom
DXCM
$29.5B
| $485M | 0.41% | 886,990 -63,001 | -7% | -$34.5M |
|
53
ServiceNow
NOW
$190B
| $449M | 0.38% | 721,102 -53,212 | -7% | -$33.1M |
|
54
TSMC
TSM
$1.2T
| $440M | 0.37% | 3,940,315 +134,997 | +4% | +$15.1M |
|
55
TransUnion
TRU
$17.2B
| $422M | 0.36% | 3,754,995 +230,285 | +7% | +$25.9M |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $409M | 0.35% | 225,218 -46,845 | -17% | -$85.1M |
|
57
CoStar Group
CSGP
$37.9B
| $407M | 0.35% | 4,724,888 +949,704 | +25% | +$81.7M |
|
58
JPMorgan Chase
JPM
$829B
| $406M | 0.35% | 2,479,214 -43,704 | -2% | -$7.15M |
|
59
Universal Display
OLED
$6.59B
| $400M | 0.34% | 2,340,025 -578 | -0% | -$98.8K |
|
60
Progyny
PGNY
$2.04B
| $388M | 0.33% | 6,920,250 +900,432 | +15% | +$50.4M |
|
61
JD.com
JD
$44.1B
| $386M | 0.33% | 5,348,427 +145,014 | +3% | +$10.5M |
|
62
East-West Bancorp
EWBC
$14.5B
| $375M | 0.32% | 4,833,383 -274,118 | -5% | -$21.3M |
|
63
Cardinal Health
CAH
$35.5B
| $374M | 0.32% | 7,567,168 -2,829,261 | -27% | -$140M |
|
64
Adobe
ADBE
$151B
| $373M | 0.32% | 647,078 -127,604 | -16% | -$73.5M |
|
65
Trex
TREX
$6.61B
| $369M | 0.31% | 3,624,291 -58,338 | -2% | -$5.95M |
|
66
Arista Networks
ANET
$172B
| $364M | 0.31% | 1,059,597 +6,429 | +0.6% | +$2.21M |
|
67
Morgan Stanley
MS
$240B
| $363M | 0.31% | 3,734,710 -225,124 | -6% | -$21.9M |
|
68
Uber
UBER
$196B
| $363M | 0.31% | 8,107,646 +2,799,233 | +53% | +$125M |
|
69
Marvell Technology
MRVL
$54.2B
| $349M | 0.3% | 5,786,140 -1,293,368 | -18% | -$78M |
|
70
ON Semiconductor
ON
$20.3B
| $344M | 0.29% | 7,526,042 +950,952 | +14% | +$43.5M |
|
71
DocuSign
DOCU
$15.5B
| $332M | 0.28% | 1,290,105 +11,355 | +0.9% | +$2.92M |
|
72
Alibaba
BABA
$322B
| $331M | 0.28% | 2,237,655 -1,212,303 | -35% | -$179M |
|
73
Teradyne
TER
$18.8B
| $331M | 0.28% | 3,028,981 -21,407 | -0.7% | -$2.34M |
|
74
Intuitive Surgical
ISRG
$170B
| $329M | 0.28% | 330,601 -22,314 | -6% | -$22.2M |
|
75
Stifel
SF
$11.8B
| $323M | 0.27% | 4,747,045 -140,610 | -3% | -$9.56M |
|