Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-14.21%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$89.1B
AUM Growth
+$89.1B
(+67,643%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,677
New
86
Increased
710
Reduced
851
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$975M |
| 2 |
Hologic
HOLX
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$220M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$184M |
| 5 |
DexCom
DXCM
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$477M |
| 2 |
Apple
AAPL
|
$391M |
| 3 |
Viatris
VTRS
|
$230M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$180M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$13.7B
| $227M | 0.26% |
4,457,689
-27,116
| -0.6% | -$1.38M |
|
77
Coca-Cola
KO
$297B
| $222M | 0.25% |
3,523,149
-157,402
| -4% | -$9.9M |
|
78
Micron Technology
MU
$133B
| $221M | 0.25% |
4,005,017
-411,578
| -9% | -$22.8M |
|
79
WESCO International
WCC
$10.7B
| $219M | 0.25% |
2,041,080
-614,123
| -23% | -$65.8M |
|
80
First Interstate BancSystem
FIBK
$3.41B
| $217M | 0.24% |
5,691,848
+118,736
| +2% | +$4.53M |
|
81
KBR
KBR
$6.47B
| $216M | 0.24% |
4,472,312
+64,012
| +1% | +$3.1M |
|
82
Sysco
SYY
$38.5B
| $214M | 0.24% |
2,531,363
-354,491
| -12% | -$30M |
|
|
SWAV
83
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $214M | 0.24% |
1,117,137
+232,570
| +26% | +$44.5M |
|
84
Progyny
PGNY
$2.01B
| $213M | 0.24% |
7,348,418
-58,371
| -0.8% | -$1.7M |
|
85
Patterson-UTI
PTEN
$2.21B
| $212M | 0.24% |
13,463,553
+215,120
| +2% | +$3.39M |
|
86
Stifel
SF
$11.7B
| $211M | 0.24% |
3,769,658
-395,718
| -10% | -$22.2M |
|
87
Webster Financial
WBS
$10.3B
| $210M | 0.24% |
4,993,191
+31,603
| +0.6% | +$1.33M |
|
88
Exxon Mobil
XOM
$489B
| $210M | 0.24% |
2,447,320
+1,002,852
| +69% | +$85.9M |
|
89
Pacira BioSciences
PCRX
$1.22B
| $208M | 0.23% |
3,563,907
-497,905
| -12% | -$29M |
|
90
Salesforce
CRM
$242B
| $207M | 0.23% |
1,253,157
+389,554
| +45% | +$64.3M |
|
91
American Electric Power
AEP
$58.9B
| $205M | 0.23% |
2,859,696
+1,116,136
| +64% | +$79.9M |
|
92
Ulta Beauty
ULTA
$23.9B
| $204M | 0.23% |
528,123
-169,759
| -24% | -$65.4M |
|
93
Autodesk
ADSK
$68.3B
| $204M | 0.23% |
1,183,689
+205,595
| +21% | +$35.4M |
|
94
AutoZone
AZO
$69.9B
| $202M | 0.23% |
93,813
-8,398
| -8% | -$18M |
|
95
WNS Holdings
WNS
$3.24B
| $199M | 0.22% |
2,662,818
+38,496
| +1% | +$2.87M |
|
96
MarketAxess Holdings
MKTX
$6.73B
| $198M | 0.22% |
774,693
+34,068
| +5% | +$8.72M |
|
97
Kimberly-Clark
KMB
$42.7B
| $197M | 0.22% |
1,453,510
-6,267
| -0.4% | -$848K |
|
|
NARI
98
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $196M | 0.22% |
2,885,730
-26,289
| -0.9% | -$1.79M |
|
99
TE Connectivity
TEL
$60.4B
| $196M | 0.22% |
1,729,346
-100,577
| -5% | -$11.4M |
|
100
Trex
TREX
$6.46B
| $193M | 0.22% |
3,545,537
-40,237
| -1% | -$2.19M |
|