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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $262M | 0.22% | 3,337,573 +505,462 | +18% | +$39.7M |
|
|
NARI
102
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $262M | 0.22% | 2,871,262 +164,567 | +6% | +$15M |
|
103
Repligen
RGEN
$6.88B
| $258M | 0.22% | 975,624 +497,184 | +104% | +$132M |
|
104
Louisiana-Pacific
LPX
$6.62B
| $258M | 0.22% | 3,293,777 -298,892 | -8% | -$23.4M |
|
105
FIVE9
FIVN
$2.08B
| $258M | 0.21% | 1,875,200 +122,397 | +7% | +$16.8M |
|
106
Amphenol
APH
$133B
| $257M | 0.21% | 2,939,325 -19,149 | -0.6% | -$1.67M |
|
107
Alibaba
BABA
$322B
| $256M | 0.21% | 2,157,527 -80,128 | -4% | -$9.52M |
|
108
Regal Rexnord
RRX
$9.91B
| $256M | 0.21% | 1,501,947 +1,262,372 | +527% | +$215M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $254M | 0.21% | 1,229,827 -56,532 | -4% | -$11.7M |
|
110
SiteOne Landscape Supply
SITE
$6.39B
| $248M | 0.21% | 1,024,237 -110,483 | -10% | -$26.8M |
|
111
CME Group
CME
$96B
| $241M | 0.2% | 1,055,276 +267,958 | +34% | +$61.2M |
|
112
Home Depot
HD
$405B
| $240M | 0.2% | 578,276 -66,274 | -10% | -$27.5M |
|
113
T-Mobile US
TMUS
$284B
| $240M | 0.2% | 2,067,783 +1,214,841 | +142% | +$141M |
|
114
BILL Holdings
BILL
$4.72B
| $234M | 0.2% | 940,879 -69,550 | -7% | -$17.3M |
|
115
KKR & Co
KKR
$124B
| $233M | 0.19% | 3,130,204 +545,599 | +21% | +$40.6M |
|
116
MasTec
MTZ
$14.3B
| $233M | 0.19% | 2,526,052 -479,748 | -16% | -$44.3M |
|
117
Analog Devices
ADI
$124B
| $232M | 0.19% | 1,320,961 +1,237,099 | +1,475% | +$217M |
|
118
AutoZone
AZO
$70.2B
| $231M | 0.19% | 110,048 +1,625 | +1% | +$3.41M |
|
119
Middleby
MIDD
$6.94B
| $228M | 0.19% | 1,160,803 -19,468 | -2% | -$3.83M |
|
120
Tyler Technologies
TYL
$24.4B
| $227M | 0.19% | 422,767 +14,727 | +4% | +$7.92M |
|
121
HCA Healthcare
HCA
$94.5B
| $227M | 0.19% | 884,578 -212,631 | -19% | -$54.6M |
|
122
Pacira BioSciences
PCRX
$1.2B
| $227M | 0.19% | 3,775,303 +89,549 | +2% | +$5.39M |
|
123
Kimberly-Clark
KMB
$42.8B
| $227M | 0.19% | 1,585,698 +191,511 | +14% | +$27.4M |
|
124
BorgWarner
BWA
$9.25B
| $224M | 0.19% | 4,960,258 -235,811 | -5% | -$10.6M |
|
125
ITT
ITT
$13.3B
| $222M | 0.19% | 2,173,644 -68,794 | -3% | -$7.03M |
|