Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-1.52%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$131M
AUM Growth
+$131M
(-100%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-569.23%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,674
New
71
Increased
867
Reduced
678
Closed
84
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.24M |
| 2 |
CACI
CACI
|
$2.24M |
| 3 |
Apogee Enterprises
APOG
|
$1.02M |
| 4 |
Cactus
WHD
|
$284K |
| 5 |
Prologis
PLD
|
$248K |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$139M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$83M |
| 3 |
STL
Sterling Bancorp
STL
|
$82.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$71.4M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$51.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $307K | 0.23% | 2,943,673 -536,740 | -15% | -$56K |
|
77
Marvell Technology
MRVL
$54.2B
| $303K | 0.23% | 4,230,117 -786,993 | -16% | -$56.4K |
|
78
Costco
COST
$418B
| $302K | 0.23% | 523,933 -8,164 | -2% | -$4.7K |
|
79
ServiceNow
NOW
$190B
| $297K | 0.23% | 533,301 -14,048 | -3% | -$7.82K |
|
80
Trade Desk
TTD
$26.7B
| $293K | 0.22% | 4,227,530 +1,862,182 | +79% | +$129K |
|
81
Alibaba
BABA
$322B
| $290K | 0.22% | 2,668,598 +511,071 | +24% | +$55.6K |
|
82
TransUnion
TRU
$17.2B
| $286K | 0.22% | 2,769,483 +546,022 | +25% | +$56.4K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $284K | 0.22% | 1,278,610 -129,614 | -9% | -$28.8K |
|
84
Stifel
SF
$11.8B
| $283K | 0.22% | 4,165,376 -243,546 | -6% | -$16.5K |
|
85
Pfizer
PFE
$141B
| $281K | 0.21% | 5,434,654 -983,867 | -15% | -$50.9K |
|
86
Webster Financial
WBS
$10.3B
| $278K | 0.21% | 4,961,588 +1,441,361 | +41% | +$80.9K |
|
87
Ulta Beauty
ULTA
$22.1B
| $278K | 0.21% | 697,882 +40,800 | +6% | +$16.2K |
|
88
T-Mobile US
TMUS
$284B
| $275K | 0.21% | 2,141,211 +73,428 | +4% | +$9.42K |
|
89
Viatris
VTRS
$12.3B
| $274K | 0.21% | 25,180,647 -17,703,521 | -41% | -$193K |
|
|
NARI
90
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $264K | 0.2% | 2,912,019 +40,757 | +1% | +$3.69K |
|
91
PayPal
PYPL
$67.1B
| $262K | 0.2% | 2,262,346 -359,500 | -14% | -$41.6K |
|
92
Zoetis
ZTS
$69.3B
| $261K | 0.2% | 1,383,835 -107,734 | -7% | -$20.3K |
|
|
UMPQ
93
DELISTED
Umpqua Holdings Corp
UMPQ
| $260K | 0.2% | 13,778,027 +6,750 | +0% | +$127 |
|
94
Astrana Health
ASTH
$1.48B
| $258K | 0.2% | 326 | – | – |
|
95
BILL Holdings
BILL
$4.72B
| $256K | 0.19% | 1,127,103 +186,224 | +20% | +$42.2K |
|
96
MarketAxess Holdings
MKTX
$6.87B
| $252K | 0.19% | 740,625 +29,532 | +4% | +$10K |
|
97
Booking.com
BKNG
$181B
| $249K | 0.19% | 105,893 +48,811 | +86% | +$115K |
|
98
Nexstar Media Group
NXST
$6.2B
| $244K | 0.19% | 1,294,487 +1,739 | +0.1% | +$328 |
|
99
KBR
KBR
$6.5B
| $241K | 0.18% | 4,408,300 +58,955 | +1% | +$3.23K |
|
100
TE Connectivity
TEL
$61B
| $240K | 0.18% | 1,829,923 +6,906 | +0.4% | +$905 |
|