Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+10.74%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$84.7B
AUM Growth
+$84.7B
(+3.9%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,551
New
35
Increased
618
Reduced
852
Closed
517
Top Buys
| 1 |
L3Harris
LHX
|
$119M |
| 2 |
Danaher
DHR
|
$116M |
| 3 |
Zebra Technologies
ZBRA
|
$111M |
| 4 |
Bio-Techne
TECH
|
$104M |
| 5 |
Copart
CPRT
|
$91.8M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$196M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Merck
MRK
|
$147M |
| 4 |
Mastercard
MA
|
$130M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$124M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.9B
| $291M | 0.34% |
2,379,318
-43,334
| -2% | -$5.29M |
|
52
Shift4
FOUR
$6.12B
| $290M | 0.34% |
5,188,997
-178,013
| -3% | -$9.96M |
|
53
JD.com
JD
$44.8B
| $287M | 0.34% |
5,104,455
-307,522
| -6% | -$17.3M |
|
54
Aptiv
APTV
$17.1B
| $279M | 0.33% |
2,994,884
-242,537
| -7% | -$22.6M |
|
55
Inspire Medical Systems
INSP
$2.8B
| $267M | 0.32% |
1,060,672
-347,241
| -25% | -$87.5M |
|
56
Exxon Mobil
XOM
$489B
| $264M | 0.31% |
2,395,145
-62,307
| -3% | -$6.87M |
|
57
ON Semiconductor
ON
$20B
| $261M | 0.31% |
4,182,348
-220,956
| -5% | -$13.8M |
|
58
United Rentals
URI
$61.7B
| $260M | 0.31% |
732,601
+145,147
| +25% | +$51.6M |
|
59
ASML
ASML
$285B
| $252M | 0.3% |
460,608
+13,865
| +3% | +$7.58M |
|
60
Vertex Pharmaceuticals
VRTX
$103B
| $248M | 0.29% |
859,300
-38,008
| -4% | -$11M |
|
61
WESCO International
WCC
$10.7B
| $246M | 0.29% |
1,965,021
-65,443
| -3% | -$8.19M |
|
62
Prologis
PLD
$103B
| $245M | 0.29% |
2,173,047
-87,991
| -4% | -$9.91M |
|
63
Patterson-UTI
PTEN
$2.21B
| $243M | 0.29% |
14,439,073
+545,790
| +4% | +$9.19M |
|
64
T-Mobile US
TMUS
$288B
| $242M | 0.29% |
1,729,903
-402,624
| -19% | -$56.4M |
|
65
Intercontinental Exchange
ICE
$100B
| $242M | 0.29% |
2,356,637
-203,385
| -8% | -$20.9M |
|
66
Texas Roadhouse
TXRH
$11.4B
| $230M | 0.27% |
2,525,820
-25,788
| -1% | -$2.35M |
|
67
Arista Networks
ANET
$171B
| $228M | 0.27% |
1,882,059
-841,121
| -31% | -$102M |
|
68
Monolithic Power Systems
MPWR
$39.4B
| $228M | 0.27% |
645,638
-10,877
| -2% | -$3.85M |
|
69
MarketAxess Holdings
MKTX
$6.73B
| $224M | 0.26% |
803,817
+26,542
| +3% | +$7.4M |
|
70
Union Pacific
UNP
$132B
| $223M | 0.26% |
1,076,796
-6,066
| -0.6% | -$1.25M |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $221M | 0.26% |
12,367,145
-1,268,039
| -9% | -$22.6M |
|
72
Alibaba
BABA
$330B
| $218M | 0.26% |
2,478,978
-119,084
| -5% | -$10.5M |
|
73
Chipotle Mexican Grill
CMG
$56B
| $218M | 0.26% |
157,112
-27,669
| -15% | -$38.4M |
|
74
Coca-Cola
KO
$297B
| $216M | 0.26% |
3,401,201
+115,118
| +4% | +$7.32M |
|
75
Pfizer
PFE
$142B
| $213M | 0.25% |
4,160,405
-739,709
| -15% | -$37.9M |
|