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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $244M | 0.21% | 1,683,428 -49,974 | -3% | -$7.26M |
|
102
Fastenal
FAST
$57B
| $244M | 0.21% | 4,726,783 +832,791 | +21% | +$43M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $243M | 0.21% | 3,094,757 -29,252 | -0.9% | -$2.3M |
|
104
Euronet Worldwide
EEFT
$3.82B
| $238M | 0.2% | 1,871,394 -116,804 | -6% | -$14.9M |
|
105
Salesforce
CRM
$245B
| $237M | 0.2% | 874,228 +4,539 | +0.5% | +$1.23M |
|
106
TopBuild
BLD
$11.8B
| $235M | 0.2% | 1,145,882 +66,627 | +6% | +$13.6M |
|
107
VeriSign
VRSN
$25.5B
| $235M | 0.2% | 1,144,110 +138,485 | +14% | +$28.4M |
|
108
Keysight
KEYS
$28.1B
| $231M | 0.2% | 1,404,757 -103,020 | -7% | -$16.9M |
|
109
Varonis Systems
VRNS
$6.61B
| $228M | 0.19% | 3,754,476 +232,993 | +7% | +$14.2M |
|
110
Danaher
DHR
$147B
| $227M | 0.19% | 745,105 -19,913 | -3% | -$6.06M |
|
111
Aptiv
APTV
$17.3B
| $227M | 0.19% | 1,520,701 -31,849 | -2% | -$4.74M |
|
112
SiteOne Landscape Supply
SITE
$6.39B
| $226M | 0.19% | 1,134,720 -41,414 | -4% | -$8.26M |
|
113
Match Group
MTCH
$8.98B
| $225M | 0.19% | 1,434,378 +80,020 | +6% | +$12.6M |
|
114
BorgWarner
BWA
$9.25B
| $225M | 0.19% | 5,196,069 +953,823 | +22% | +$41.2M |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $224M | 0.19% | 346,625 -2,651 | -0.8% | -$1.71M |
|
116
Sysco
SYY
$38.5B
| $222M | 0.19% | 2,832,111 +136,243 | +5% | +$10.7M |
|
117
ACI Worldwide
ACIW
$5.09B
| $222M | 0.19% | 7,217,087 -889,893 | -11% | -$27.3M |
|
118
Philip Morris
PM
$260B
| $221M | 0.19% | 2,335,849 +2,705 | +0.1% | +$256K |
|
119
Louisiana-Pacific
LPX
$6.62B
| $220M | 0.19% | 3,592,669 +246,487 | +7% | +$15.1M |
|
|
NARI
120
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $220M | 0.19% | 2,706,695 +124,730 | +5% | +$10.1M |
|
121
American Express
AXP
$231B
| $219M | 0.19% | 1,310,194 +266,466 | +26% | +$44.6M |
|
122
Lyft
LYFT
$6.73B
| $219M | 0.19% | 4,092,702 -134,388 | -3% | -$7.2M |
|
123
Exact Sciences
EXAS
$8.98B
| $218M | 0.19% | 2,281,250 -128,965 | -5% | -$12.3M |
|
|
124
Amphenol
APH
$133B
| $217M | 0.18% | 2,958,474 +2,908,392 | +5,807% | +$213M |
|
125
Pinnacle Financial Partners
PNFP
$7.54B
| $217M | 0.18% | 2,301,796 +1,080,448 | +88% | +$102M |
|