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 | |
|---|---|---|---|---|---|---|
|
51
Intuitive Surgical
ISRG
$170B
| $519M | 0.43% | 1,444,993 +1,114,392 | +337% | +$400M |
|
|
52
Micron Technology
MU
$133B
| $510M | 0.43% | 5,476,456 -4,175,611 | -43% | -$389M |
|
53
PayPal
PYPL
$67.1B
| $494M | 0.41% | 2,621,846 -651,711 | -20% | -$123M |
|
54
Monolithic Power Systems
MPWR
$40B
| $491M | 0.41% | 995,595 -55,754 | -5% | -$27.5M |
|
55
Teradyne
TER
$18.8B
| $482M | 0.4% | 2,945,588 -83,393 | -3% | -$13.6M |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| $474M | 0.39% | 1,408,224 -2,208,280 | -61% | -$743M |
|
57
Trex
TREX
$6.61B
| $460M | 0.38% | 3,403,279 -221,012 | -6% | -$29.8M |
|
58
Eli Lilly
LLY
$657B
| $452M | 0.38% | 1,635,718 +385,618 | +31% | +$107M |
|
59
ASML
ASML
$292B
| $446M | 0.37% | 560,656 -114,374 | -17% | -$91.1M |
|
60
Marvell Technology
MRVL
$54.2B
| $439M | 0.37% | 5,017,110 -769,030 | -13% | -$67.3M |
|
61
Union Pacific
UNP
$133B
| $421M | 0.35% | 1,672,829 +84,122 | +5% | +$21.2M |
|
62
TSMC
TSM
$1.2T
| $419M | 0.35% | 3,480,413 -459,902 | -12% | -$55.3M |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $404M | 0.34% | 231,141 +5,923 | +3% | +$10.4M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $398M | 0.33% | 4,280,699 +1,185,942 | +38% | +$110M |
|
65
Electronic Arts
EA
$43B
| $394M | 0.33% | 2,985,848 -477,486 | -14% | -$63M |
|
66
JD.com
JD
$44.1B
| $383M | 0.32% | 5,466,118 +117,691 | +2% | +$8.25M |
|
67
Pfizer
PFE
$141B
| $379M | 0.32% | 6,418,521 +2,006,883 | +45% | +$119M |
|
68
Progyny
PGNY
$2.04B
| $376M | 0.31% | 7,471,794 +551,544 | +8% | +$27.8M |
|
69
Zoetis
ZTS
$69.3B
| $364M | 0.3% | 1,491,569 +59,836 | +4% | +$14.6M |
|
70
Pinterest
PINS
$24.9B
| $360M | 0.3% | 9,911,536 +3,674,214 | +59% | +$134M |
|
71
ServiceNow
NOW
$190B
| $355M | 0.3% | 547,349 -173,753 | -24% | -$113M |
|
72
JPMorgan Chase
JPM
$829B
| $353M | 0.29% | 2,231,088 -248,126 | -10% | -$39.3M |
|
73
Danaher
DHR
$147B
| $353M | 0.29% | 1,073,307 +328,202 | +44% | +$108M |
|
74
East-West Bancorp
EWBC
$14.5B
| $350M | 0.29% | 4,446,563 -386,820 | -8% | -$30.4M |
|
75
Adobe
ADBE
$151B
| $327M | 0.27% | 575,824 -71,254 | -11% | -$40.4M |
|