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 | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.7B
| $254M | 0.21% | 2,471,467 -5,205 | -0.2% | -$535K |
|
102
ON Semiconductor
ON
$20.3B
| $252M | 0.21% | 6,575,090 +2,936,397 | +81% | +$112M |
|
103
Q2 Holdings
QTWO
$4.92B
| $251M | 0.21% | 2,447,522 +1,653,916 | +208% | +$170M |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $245M | 0.2% | 13,256,198 +2,627,577 | +25% | +$48.5M |
|
105
Aptiv
APTV
$17.3B
| $244M | 0.2% | 1,552,550 +1,543,880 | +17,807% | +$243M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $242M | 0.2% | 1,294,185 +1,286,070 | +15,848% | +$241M |
|
|
NARI
107
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $241M | 0.2% | 2,581,965 +627,811 | +32% | +$58.6M |
|
108
Performance Food Group
PFGC
$15.9B
| $240M | 0.2% | 4,940,241 -746,340 | -13% | -$36.2M |
|
109
Keysight
KEYS
$28.1B
| $233M | 0.19% | 1,507,777 +1,351,293 | +864% | +$209M |
|
110
Philip Morris
PM
$260B
| $231M | 0.19% | 2,333,144 +1,485,175 | +175% | +$147M |
|
111
Western Alliance Bancorporation
WAL
$9.88B
| $230M | 0.19% | 2,480,848 +137,837 | +6% | +$12.8M |
|
112
VeriSign
VRSN
$25.5B
| $229M | 0.19% | 1,005,625 +1,003,746 | +53,419% | +$229M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $229M | 0.19% | 3,124,009 +2,001,616 | +178% | +$147M |
|
114
Pacira BioSciences
PCRX
$1.2B
| $225M | 0.19% | 3,715,264 +423,133 | +13% | +$25.7M |
|
115
EPAM Systems
EPAM
$9.82B
| $224M | 0.18% | 438,736 -111,339 | -20% | -$56.9M |
|
116
HCA Healthcare
HCA
$94.5B
| $222M | 0.18% | 1,073,022 +1,018,857 | +1,881% | +$211M |
|
|
AIMC
117
DELISTED
Altra Industrial Motion Corp.
AIMC
| $220M | 0.18% | 3,379,764 +863,139 | +34% | +$56.1M |
|
118
Gartner
IT
$19B
| $219M | 0.18% | 905,965 +904,681 | +70,458% | +$219M |
|
119
Texas Roadhouse
TXRH
$11.5B
| $219M | 0.18% | 2,277,598 +480,603 | +27% | +$46.2M |
|
120
Match Group
MTCH
$8.98B
| $218M | 0.18% | 1,354,358 -641,745 | -32% | -$103M |
|
121
Selective Insurance
SIGI
$4.76B
| $217M | 0.18% | 2,672,976 -21,536 | -0.8% | -$1.75M |
|
122
TopBuild
BLD
$11.8B
| $213M | 0.18% | 1,079,255 +244,069 | +29% | +$48.3M |
|
123
Salesforce
CRM
$245B
| $212M | 0.17% | 869,689 +617,955 | +245% | +$151M |
|
124
TE Connectivity
TEL
$61B
| $211M | 0.17% | 1,563,871 +1,551,551 | +12,594% | +$210M |
|
125
Sysco
SYY
$38.5B
| $210M | 0.17% | 2,695,868 +2,669,460 | +10,109% | +$208M |
|