Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-14.21%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$89.1B
AUM Growth
+$89.1B
(+67,643%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,677
New
86
Increased
710
Reduced
851
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$975M |
| 2 |
Hologic
HOLX
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$220M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$184M |
| 5 |
DexCom
DXCM
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$477M |
| 2 |
Apple
AAPL
|
$391M |
| 3 |
Viatris
VTRS
|
$230M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$180M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$39.4B
| $302M | 0.34% |
786,825
-84,100
| -10% | -$32.3M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $302M | 0.34% |
138,399
-82,441
| -37% | -$180M |
|
53
Intuitive Surgical
ISRG
$168B
| $301M | 0.34% |
1,497,671
+45,102
| +3% | +$9.05M |
|
54
Alibaba
BABA
$330B
| $298M | 0.33% |
2,620,731
-47,867
| -2% | -$5.44M |
|
55
Union Pacific
UNP
$132B
| $294M | 0.33% |
1,373,060
-181,848
| -12% | -$39M |
|
56
Arista Networks
ANET
$171B
| $293M | 0.33% |
3,130,269
-379,232
| -11% | -$35.5M |
|
57
T-Mobile US
TMUS
$288B
| $287M | 0.32% |
2,135,786
-5,425
| -0.3% | -$730K |
|
58
Prologis
PLD
$103B
| $286M | 0.32% |
2,425,191
+84,023
| +4% | +$9.91M |
|
59
Chipotle Mexican Grill
CMG
$56B
| $283M | 0.32% |
216,813
-16,315
| -7% | -$21.3M |
|
60
Inspire Medical Systems
INSP
$2.8B
| $281M | 0.32% |
1,540,495
+14,017
| +0.9% | +$2.56M |
|
61
Pfizer
PFE
$142B
| $281M | 0.32% |
5,353,642
-81,012
| -1% | -$4.25M |
|
62
Intercontinental Exchange
ICE
$100B
| $270M | 0.3% |
2,873,827
+2,314
| +0.1% | +$218K |
|
63
Danaher
DHR
$146B
| $267M | 0.3% |
1,054,292
-47,940
| -4% | -$12.2M |
|
|
64
Vertex Pharmaceuticals
VRTX
$103B
| $263M | 0.3% |
933,179
+652,321
| +232% | +$184M |
|
65
East-West Bancorp
EWBC
$14.6B
| $262M | 0.29% |
4,049,571
-145,929
| -3% | -$9.46M |
|
66
ServiceNow
NOW
$189B
| $249M | 0.28% |
524,578
-8,723
| -2% | -$4.15M |
|
|
67
DexCom
DXCM
$29.1B
| $245M | 0.27% |
3,281,503
+2,195,727
| +202% | +$164M |
|
68
Zoetis
ZTS
$67.8B
| $243M | 0.27% |
1,416,426
+32,591
| +2% | +$5.6M |
|
69
Lamb Weston
LW
$7.88B
| $240M | 0.27% |
3,349,051
-524,849
| -14% | -$37.6M |
|
70
Selective Insurance
SIGI
$4.78B
| $239M | 0.27% |
2,752,581
+84,594
| +3% | +$7.35M |
|
71
Pinterest
PINS
$25B
| $239M | 0.27% |
13,145,182
+191,507
| +1% | +$3.48M |
|
72
ASML
ASML
$285B
| $238M | 0.27% |
500,031
-66,758
| -12% | -$31.8M |
|
73
ON Semiconductor
ON
$20B
| $233M | 0.26% |
4,635,413
-1,394,677
| -23% | -$70.2M |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $232M | 0.26% |
13,808,074
+30,047
| +0.2% | +$504K |
|
75
Clorox
CLX
$14.7B
| $231M | 0.26% |
1,635,343
+210,575
| +15% | +$29.7M |
|