Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+22.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$68.5B
AUM Growth
+$68.5B
(+16%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,426
New
97
Increased
657
Reduced
814
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$744M |
| 2 |
Viatris
VTRS
|
$699M |
| 3 |
Honeywell
HON
|
$668M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$524M |
| 5 |
Lyft
LYFT
|
$219M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$739M |
| 2 |
Pfizer
PFE
|
$653M |
| 3 |
Marsh & McLennan
MMC
|
$627M |
| 4 |
Walt Disney
DIS
|
$177M |
| 5 |
Truist Financial
TFC
|
$136M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WESCO International
WCC
$10.7B
| $178M | 0.26% | 2,265,753 +159,479 | +8% | +$12.5M |
|
77
iRhythm Technologies
IRTC
$5.46B
| $176M | 0.26% | 742,083 +53,185 | +8% | +$12.6M |
|
78
Zurn Elkay Water Solutions
ZWS
$7.6B
| $176M | 0.26% | 4,447,135 +7,897 | +0.2% | +$312K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $175M | 0.26% | 640,011 -23,863 | -4% | -$6.52M |
|
80
Natera
NTRA
$23.1B
| $175M | 0.26% | 1,755,661 -133,855 | -7% | -$13.3M |
|
81
Parker-Hannifin
PH
$96.2B
| $174M | 0.25% | 638,440 -10,643 | -2% | -$2.9M |
|
82
Baidu
BIDU
$32.8B
| $172M | 0.25% | 796,274 -3,515 | -0.4% | -$760K |
|
83
Flex
FLEX
$20.1B
| $169M | 0.25% | 9,426,832 +44,347 | +0.5% | +$797K |
|
84
Netflix
NFLX
$513B
| $167M | 0.24% | 308,234 -7,881 | -2% | -$4.26M |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $167M | 0.24% | 11,004,933 +3,138 | +0% | +$47.5K |
|
86
Teradyne
TER
$18.8B
| $165M | 0.24% | 1,378,918 -369,202 | -21% | -$44.3M |
|
87
Pacira BioSciences
PCRX
$1.2B
| $165M | 0.24% | 2,754,028 +307,942 | +13% | +$18.4M |
|
88
Trade Desk
TTD
$26.7B
| $164M | 0.24% | 204,850 -71,419 | -26% | -$57.2M |
|
89
Texas Roadhouse
TXRH
$11.5B
| $162M | 0.24% | 2,074,137 +226 | +0% | +$17.7K |
|
90
Ultragenyx Pharmaceutical
RARE
$2.89B
| $162M | 0.24% | 1,166,661 -195,692 | -14% | -$27.1M |
|
91
Paycom
PAYC
$12.8B
| $161M | 0.23% | 355,730 -54,346 | -13% | -$24.6M |
|
92
Hancock Whitney
HWC
$5.33B
| $157M | 0.23% | 4,628,442 -56,333 | -1% | -$1.92M |
|
93
Edwards Lifesciences
EW
$47.8B
| $157M | 0.23% | 1,724,300 +254,030 | +17% | +$23.2M |
|
94
Webster Financial
WBS
$10.3B
| $152M | 0.22% | 3,609,903 -32,363 | -0.9% | -$1.36M |
|
95
TopBuild
BLD
$11.8B
| $152M | 0.22% | 825,701 -64,568 | -7% | -$11.9M |
|
96
J&J Snack Foods
JJSF
$2.17B
| $152M | 0.22% | 975,613 -40,453 | -4% | -$6.29M |
|
97
Okta
OKTA
$16.4B
| $150M | 0.22% | 591,544 +43,425 | +8% | +$11M |
|
98
Intuitive Surgical
ISRG
$170B
| $150M | 0.22% | 183,016 -8,145 | -4% | -$6.66M |
|
99
KBR
KBR
$6.5B
| $149M | 0.22% | 4,818,186 +76,333 | +2% | +$2.36M |
|
|
100
Pfizer
PFE
$141B
| $149M | 0.22% | 4,047,461 -17,746,368 | -81% | -$653M |
|