Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+0.29%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$117B
AUM Growth
+$117B
(-3.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
2,723
New
167
Increased
765
Reduced
844
Closed
95
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$591M |
| 2 |
NVIDIA
NVDA
|
$484M |
| 3 |
Dover
DOV
|
$357M |
| 4 |
Amphenol
APH
|
$213M |
| 5 |
Amazon
AMZN
|
$202M |
Top Sells
| 1 |
Caterpillar
CAT
|
$382M |
| 2 |
Meta Platforms (Facebook)
META
|
$280M |
| 3 |
Moderna
MRNA
|
$271M |
| 4 |
DFS
Discover Financial Services
DFS
|
$262M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$256M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$24.9B
| $318M | 0.27% | 6,237,322 +1,490,757 | +31% | +$76M |
|
|
77
Moderna
MRNA
$9.37B
| $312M | 0.27% | 811,553 -702,982 | -46% | -$271M |
|
78
Union Pacific
UNP
$133B
| $311M | 0.27% | 1,588,707 -168,742 | -10% | -$33.1M |
|
79
Ulta Beauty
ULTA
$22.1B
| $303M | 0.26% | 838,553 -16,925 | -2% | -$6.11M |
|
80
Shift4
FOUR
$6.21B
| $301M | 0.26% | 3,877,505 +431,646 | +13% | +$33.5M |
|
81
Zimmer Biomet
ZBH
$21B
| $295M | 0.25% | 2,012,767 +12,932 | +0.6% | +$1.89M |
|
82
Fiserv
FI
$75.1B
| $290M | 0.25% | 2,673,434 -81,346 | -3% | -$8.83M |
|
83
Eli Lilly
LLY
$657B
| $289M | 0.25% | 1,250,100 +12,402 | +1% | +$2.87M |
|
84
WNS Holdings
WNS
$3.24B
| $289M | 0.25% | 3,530,897 -1,686,020 | -32% | -$138M |
|
85
WESCO International
WCC
$10.7B
| $284M | 0.24% | 2,460,581 -10,886 | -0.4% | -$1.26M |
|
86
FIVE9
FIVN
$2.08B
| $280M | 0.24% | 1,752,803 -565,952 | -24% | -$90.4M |
|
87
MarketAxess Holdings
MKTX
$6.87B
| $278M | 0.24% | 660,809 +54,630 | +9% | +$23M |
|
88
Zoetis
ZTS
$69.3B
| $278M | 0.24% | 1,431,733 -33,642 | -2% | -$6.53M |
|
89
Western Alliance Bancorporation
WAL
$9.88B
| $273M | 0.23% | 2,510,503 +29,655 | +1% | +$3.23M |
|
90
BILL Holdings
BILL
$4.72B
| $270M | 0.23% | 1,010,429 +69,649 | +7% | +$18.6M |
|
91
Yeti Holdings
YETI
$2.86B
| $270M | 0.23% | 3,146,568 -496,364 | -14% | -$42.5M |
|
|
UMPQ
92
DELISTED
Umpqua Holdings Corp
UMPQ
| $269M | 0.23% | 13,287,980 +31,782 | +0.2% | +$644K |
|
93
Paycom
PAYC
$12.8B
| $267M | 0.23% | 539,536 -14,859 | -3% | -$7.37M |
|
94
HCA Healthcare
HCA
$94.5B
| $266M | 0.23% | 1,097,209 +24,187 | +2% | +$5.87M |
|
95
MasTec
MTZ
$14.3B
| $259M | 0.22% | 3,005,800 -35,942 | -1% | -$3.1M |
|
96
SK Telecom
SKM
$8.27B
| $256M | 0.22% | 8,513,847 -315,088 | -4% | -$9.48M |
|
97
Inspire Medical Systems
INSP
$2.77B
| $250M | 0.21% | 1,072,771 +762,866 | +246% | +$178M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $248M | 0.21% | 1,286,359 -7,826 | -0.6% | -$1.51M |
|
99
Coherent
COHR
$14.1B
| $248M | 0.21% | 4,172,932 +53,342 | +1% | +$3.17M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $245M | 0.21% | 1,350,515 -266,259 | -16% | -$48.3M |
|