Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$120B
AUM Growth
+$120B
(+2.3%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,698
New
106
Increased
722
Reduced
1,000
Closed
92
Top Buys
| 1 |
TJX Companies
TJX
|
$553M |
| 2 |
Arista Networks
ANET
|
$468M |
| 3 |
VeriSign
VRSN
|
$419M |
| 4 |
Intuitive Surgical
ISRG
|
$400M |
| 5 |
Baxter International
BAX
|
$399M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$757M |
| 2 |
Meta Platforms (Facebook)
META
|
$743M |
| 3 |
Micron Technology
MU
|
$389M |
| 4 |
Cardinal Health
CAH
|
$372M |
| 5 |
Universal Display
OLED
|
$265M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WESCO International
WCC
$10.7B
| $323M | 0.27% | 2,454,599 -5,982 | -0.2% | -$787K |
|
77
Morgan Stanley
MS
$240B
| $323M | 0.27% | 3,289,412 -445,298 | -12% | -$43.7M |
|
78
Shift4
FOUR
$6.21B
| $318M | 0.27% | 5,496,119 +1,618,614 | +42% | +$93.8M |
|
79
Nike
NKE
$114B
| $311M | 0.26% | 1,863,628 +180,200 | +11% | +$30M |
|
80
Stifel
SF
$11.8B
| $310M | 0.26% | 4,408,922 -338,123 | -7% | -$23.8M |
|
81
Inspire Medical Systems
INSP
$2.77B
| $306M | 0.25% | 1,329,533 +256,762 | +24% | +$59.1M |
|
82
Intercontinental Exchange
ICE
$101B
| $304M | 0.25% | 2,219,810 +548,053 | +33% | +$75M |
|
83
Costco
COST
$418B
| $302M | 0.25% | 532,097 +75,026 | +16% | +$42.6M |
|
84
Coherent
COHR
$14.1B
| $300M | 0.25% | 4,395,482 +222,550 | +5% | +$15.2M |
|
85
Fastenal
FAST
$57B
| $298M | 0.25% | 4,656,111 -70,672 | -1% | -$4.53M |
|
86
TE Connectivity
TEL
$61B
| $294M | 0.25% | 1,823,017 +308,594 | +20% | +$49.8M |
|
87
Yeti Holdings
YETI
$2.86B
| $294M | 0.25% | 3,550,087 +403,519 | +13% | +$33.4M |
|
88
MarketAxess Holdings
MKTX
$6.87B
| $292M | 0.24% | 711,093 +50,284 | +8% | +$20.7M |
|
89
Aptiv
APTV
$17.3B
| $287M | 0.24% | 1,737,688 +216,987 | +14% | +$35.8M |
|
90
Chewy
CHWY
$16.9B
| $286M | 0.24% | 4,856,014 +3,153,204 | +185% | +$186M |
|
91
Keysight
KEYS
$28.1B
| $283M | 0.24% | 1,372,788 -31,969 | -2% | -$6.6M |
|
92
Autodesk
ADSK
$67.3B
| $280M | 0.23% | 996,121 +547,302 | +122% | +$154M |
|
93
Workday
WDAY
$61.6B
| $280M | 0.23% | 1,024,800 +297,338 | +41% | +$81.2M |
|
94
Uber
UBER
$196B
| $278M | 0.23% | 6,634,811 -1,472,835 | -18% | -$61.8M |
|
95
TopBuild
BLD
$11.8B
| $271M | 0.23% | 983,239 -162,643 | -14% | -$44.9M |
|
96
Ulta Beauty
ULTA
$22.1B
| $271M | 0.23% | 657,082 -181,471 | -22% | -$74.8M |
|
97
Lamb Weston
LW
$8.02B
| $268M | 0.22% | 4,232,409 +900,961 | +27% | +$57.1M |
|
|
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
| $265M | 0.22% | 13,771,277 +483,297 | +4% | +$9.3M |
|
99
Western Alliance Bancorporation
WAL
$9.88B
| $265M | 0.22% | 2,459,739 -50,764 | -2% | -$5.46M |
|
100
TransUnion
TRU
$17.2B
| $264M | 0.22% | 2,223,461 -1,531,534 | -41% | -$182M |
|