Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-2.44%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
+$81.5B
(-8.5%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,599
New
31
Increased
607
Reduced
1,358
Closed
377
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 3 |
Netflix
NFLX
|
$120M |
| 4 |
Aptiv
APTV
|
$120M |
| 5 |
PayPal
PYPL
|
$113M |
Top Sells
| 1 |
Mastercard
MA
|
$216M |
| 2 |
Eli Lilly
LLY
|
$139M |
| 3 |
GlobalFoundries
GFS
|
$137M |
| 4 |
Uber
UBER
|
$134M |
| 5 |
Workday
WDAY
|
$116M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$288B
| $286M | 0.35% |
2,132,527
-3,259
| -0.2% | -$437K |
|
52
Electronic Arts
EA
$42.9B
| $280M | 0.34% |
2,422,652
-71,063
| -3% | -$8.22M |
|
53
Chipotle Mexican Grill
CMG
$56B
| $278M | 0.34% |
184,781
-32,032
| -15% | -$48.1M |
|
54
ON Semiconductor
ON
$20B
| $274M | 0.34% |
4,403,304
-232,109
| -5% | -$14.5M |
|
55
JD.com
JD
$44.8B
| $272M | 0.33% |
5,411,977
-143,210
| -3% | -$7.2M |
|
56
East-West Bancorp
EWBC
$14.6B
| $268M | 0.33% |
3,996,894
-52,677
| -1% | -$3.54M |
|
|
SWAV
57
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $268M | 0.33% |
964,809
-152,328
| -14% | -$42.4M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $266M | 0.33% |
2,764,522
+2,626,123
| +1,898% | +$253M |
|
59
Vertex Pharmaceuticals
VRTX
$103B
| $260M | 0.32% |
897,308
-35,871
| -4% | -$10.4M |
|
60
Danaher
DHR
$146B
| $258M | 0.32% |
998,460
-55,832
| -5% | -$14.4M |
|
|
61
Aptiv
APTV
$17.1B
| $253M | 0.31% |
3,237,421
+1,532,791
| +90% | +$120M |
|
|
62
Eli Lilly
LLY
$659B
| $253M | 0.31% |
782,481
-431,015
| -36% | -$139M |
|
63
Inspire Medical Systems
INSP
$2.8B
| $250M | 0.31% |
1,407,913
-132,582
| -9% | -$23.5M |
|
64
Trade Desk
TTD
$26.5B
| $249M | 0.31% |
4,174,654
+8,581
| +0.2% | +$513K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $248M | 0.3% |
1,831,168
-813,267
| -31% | -$110M |
|
66
Progyny
PGNY
$2.01B
| $245M | 0.3% |
6,615,470
-732,948
| -10% | -$27.2M |
|
67
WESCO International
WCC
$10.7B
| $242M | 0.3% |
2,030,464
-10,616
| -0.5% | -$1.27M |
|
68
Shift4
FOUR
$6.12B
| $239M | 0.29% |
5,367,010
-124,528
| -2% | -$5.56M |
|
69
Monolithic Power Systems
MPWR
$39.4B
| $239M | 0.29% |
656,515
-130,310
| -17% | -$47.4M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $233M | 0.29% |
13,635,184
-172,890
| -1% | -$2.96M |
|
71
Intercontinental Exchange
ICE
$100B
| $231M | 0.28% |
2,560,022
-313,805
| -11% | -$28.4M |
|
72
Prologis
PLD
$103B
| $231M | 0.28% |
2,261,038
-164,153
| -7% | -$16.7M |
|
73
Webster Financial
WBS
$10.3B
| $226M | 0.28% |
5,004,523
+11,332
| +0.2% | +$512K |
|
74
Texas Roadhouse
TXRH
$11.4B
| $223M | 0.27% |
2,551,608
-9,274
| -0.4% | -$810K |
|
75
Autodesk
ADSK
$68.3B
| $220M | 0.27% |
1,180,155
-3,534
| -0.3% | -$660K |
|