Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+7.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$122B
AUM Growth
+$122B
(+72%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,606
New
155
Increased
1,073
Reduced
642
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
Amazon
AMZN
|
$1.56B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21B |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$653M |
| 2 |
Caterpillar
CAT
|
$250M |
| 3 |
DraftKings
DKNG
|
$139M |
| 4 |
Oracle
ORCL
|
$122M |
| 5 |
Yeti Holdings
YETI
|
$116M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progyny
PGNY
$2.04B
| $355M | 0.29% | 6,019,818 +388,901 | +7% | +$22.9M |
|
|
77
Yeti Holdings
YETI
$2.86B
| $334M | 0.27% | 3,642,932 -1,261,171 | -26% | -$116M |
|
78
Stanley Black & Decker
SWK
$11.5B
| $326M | 0.27% | 1,591,599 +1,387,671 | +680% | +$284M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $326M | 0.27% | 1,616,774 +1,466,287 | +974% | +$296M |
|
80
Intuitive Surgical
ISRG
$170B
| $325M | 0.27% | 352,915 +184,220 | +109% | +$169M |
|
81
Shift4
FOUR
$6.21B
| $323M | 0.27% | 3,445,859 +2,280,176 | +196% | +$214M |
|
82
MasTec
MTZ
$14.3B
| $323M | 0.27% | 3,041,742 -731,487 | -19% | -$77.6M |
|
83
Zimmer Biomet
ZBH
$21B
| $322M | 0.26% | 1,999,835 +1,765,746 | +754% | +$284M |
|
84
Stifel
SF
$11.8B
| $317M | 0.26% | 4,887,655 -259,333 | -5% | -$16.8M |
|
85
CoStar Group
CSGP
$37.9B
| $313M | 0.26% | 3,775,184 +3,774,160 | +368,570% | +$313M |
|
86
ACI Worldwide
ACIW
$5.09B
| $301M | 0.25% | 8,106,980 +7,829,451 | +2,821% | +$291M |
|
87
Exact Sciences
EXAS
$8.98B
| $300M | 0.25% | 2,410,215 +168,144 | +7% | +$20.9M |
|
88
Coherent
COHR
$14.1B
| $299M | 0.25% | 4,119,590 +2,708,136 | +192% | +$197M |
|
89
Ulta Beauty
ULTA
$22.1B
| $296M | 0.24% | 855,478 +734,964 | +610% | +$254M |
|
90
Fiserv
FI
$75.1B
| $294M | 0.24% | 2,754,780 +2,446,408 | +793% | +$261M |
|
91
Intel
INTC
$107B
| $293M | 0.24% | 5,214,041 +2,897,927 | +125% | +$163M |
|
92
Eli Lilly
LLY
$657B
| $284M | 0.23% | 1,237,698 +811,525 | +190% | +$186M |
|
93
MarketAxess Holdings
MKTX
$6.87B
| $281M | 0.23% | 606,179 +601,690 | +13,404% | +$279M |
|
94
SK Telecom
SKM
$8.27B
| $277M | 0.23% | 8,828,935 -69,830 | -0.8% | -$2.19M |
|
95
Zoetis
ZTS
$69.3B
| $273M | 0.22% | 1,465,375 +1,267,799 | +642% | +$236M |
|
96
Euronet Worldwide
EEFT
$3.82B
| $269M | 0.22% | 1,988,198 +1,943,953 | +4,394% | +$263M |
|
97
Nike
NKE
$114B
| $268M | 0.22% | 1,733,402 +586,373 | +51% | +$90.6M |
|
98
Uber
UBER
$196B
| $266M | 0.22% | 5,308,413 +196,999 | +4% | +$9.87M |
|
99
American Eagle Outfitters
AEO
$2.24B
| $261M | 0.21% | 6,946,897 -35,441 | -0.5% | -$1.33M |
|
100
Lyft
LYFT
$6.73B
| $256M | 0.21% | 4,227,090 -422,592 | -9% | -$25.6M |
|