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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $210M | 0.17% |
656,978
+445,498
| +211% | +$142M |
|
127
Webster Financial
WBS
$10.3B
| $209M | 0.17% |
3,926,551
+370,578
| +10% | +$19.8M |
|
128
ITT
ITT
$13.1B
| $209M | 0.17% |
2,283,856
-38,705
| -2% | -$3.55M |
|
129
Azenta
AZTA
$1.35B
| $208M | 0.17% |
2,185,577
+963,427
| +79% | +$91.8M |
|
130
Middleby
MIDD
$6.87B
| $206M | 0.17% |
1,190,866
+1,167,253
| +4,943% | +$202M |
|
131
BorgWarner
BWA
$9.3B
| $206M | 0.17% |
4,819,191
+4,493,087
| +1,378% | +$192M |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $205M | 0.17% |
3,428,493
-52,785
| -2% | -$3.16M |
|
133
Danaher
DHR
$143B
| $205M | 0.17% |
862,940
+771,316
| +842% | +$184M |
|
|
NVTA
134
DELISTED
Invitae Corporation
NVTA
| $204M | 0.17% |
6,038,465
+2,001,513
| +50% | +$67.5M |
|
135
Varonis Systems
VRNS
$6.21B
| $203M | 0.17% |
3,521,483
+2,380,259
| +209% | +$137M |
|
136
Fastenal
FAST
$56.5B
| $202M | 0.17% |
7,787,984
+7,450,740
| +2,209% | +$194M |
|
137
NovoCure
NVCR
$1.35B
| $202M | 0.17% |
912,190
+208,856
| +30% | +$46.3M |
|
138
Zurn Elkay Water Solutions
ZWS
$7.48B
| $202M | 0.17% |
8,386,367
-13,341
| -0.2% | -$322K |
|
139
Louisiana-Pacific
LPX
$6.48B
| $202M | 0.17% |
3,346,182
-74,857
| -2% | -$4.51M |
|
140
CrowdStrike
CRWD
$104B
| $202M | 0.17% |
802,716
+800,251
| +32,465% | +$201M |
|
141
Paycom
PAYC
$12.5B
| $202M | 0.17% |
554,395
+235,120
| +74% | +$85.5M |
|
142
SiteOne Landscape Supply
SITE
$6.37B
| $199M | 0.16% |
1,176,134
-14,726
| -1% | -$2.49M |
|
143
Coca-Cola
KO
$297B
| $199M | 0.16% |
3,674,179
+3,358,724
| +1,065% | +$182M |
|
144
Valley National Bancorp
VLY
$5.88B
| $197M | 0.16% |
14,648,375
-54,918
| -0.4% | -$738K |
|
145
Hancock Whitney
HWC
$5.28B
| $195M | 0.16% |
4,385,840
-136,235
| -3% | -$6.05M |
|
146
Edwards Lifesciences
EW
$47.7B
| $194M | 0.16% |
1,877,245
+257,857
| +16% | +$26.7M |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $194M | 0.16% |
349,276
+319,110
| +1,058% | +$178M |
|
148
Broadridge
BR
$29.3B
| $194M | 0.16% |
1,200,831
+1,190,846
| +11,926% | +$192M |
|
149
Elevance Health
ELV
$72.4B
| $192M | 0.16% |
502,745
+380,915
| +313% | +$145M |
|
150
Intercontinental Exchange
ICE
$100B
| $189M | 0.16% |
1,594,514
+1,427,822
| +857% | +$169M |
|