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 |
Dover
DOV
|
$357M |
| 3 |
Amphenol
APH
|
$213M |
| 4 |
Amazon
AMZN
|
$202M |
| 5 |
Inspire Medical Systems
INSP
|
$178M |
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 | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.3B
| $216M | 0.18% |
1,232,501
-359,098
| -23% | -$63M |
|
127
Azenta
AZTA
$1.35B
| $216M | 0.18% |
2,107,978
-77,599
| -4% | -$7.94M |
|
128
Q2 Holdings
QTWO
$4.83B
| $212M | 0.18% |
2,644,251
+196,729
| +8% | +$15.8M |
|
129
Home Depot
HD
$406B
| $212M | 0.18% |
644,550
-12,428
| -2% | -$4.08M |
|
130
Gartner
IT
$18.8B
| $211M | 0.18% |
692,866
-213,099
| -24% | -$64.8M |
|
131
Texas Roadhouse
TXRH
$11.4B
| $209M | 0.18% |
2,288,515
+10,917
| +0.5% | +$997K |
|
132
TE Connectivity
TEL
$60.9B
| $208M | 0.18% |
1,514,423
-49,448
| -3% | -$6.79M |
|
133
Pacira BioSciences
PCRX
$1.22B
| $206M | 0.18% |
3,685,754
-29,510
| -0.8% | -$1.65M |
|
134
Hancock Whitney
HWC
$5.28B
| $205M | 0.18% |
4,359,003
-26,837
| -0.6% | -$1.26M |
|
135
Costco
COST
$421B
| $205M | 0.18% |
457,071
-17,973
| -4% | -$8.08M |
|
136
Lamb Weston
LW
$7.88B
| $204M | 0.17% |
3,331,448
+1,377,878
| +71% | +$84.6M |
|
|
NVTA
137
DELISTED
Invitae Corporation
NVTA
| $203M | 0.17% |
7,124,665
+1,086,200
| +18% | +$30.9M |
|
138
Middleby
MIDD
$6.87B
| $201M | 0.17% |
1,180,271
-10,595
| -0.9% | -$1.81M |
|
139
Coca-Cola
KO
$297B
| $199M | 0.17% |
3,791,978
+117,799
| +3% | +$6.18M |
|
140
Selective Insurance
SIGI
$4.82B
| $198M | 0.17% |
2,626,956
-46,020
| -2% | -$3.48M |
|
141
Webster Financial
WBS
$10.3B
| $198M | 0.17% |
3,636,931
-289,620
| -7% | -$15.8M |
|
142
Valley National Bancorp
VLY
$5.88B
| $195M | 0.17% |
14,675,617
+27,242
| +0.2% | +$363K |
|
143
Broadridge
BR
$29.3B
| $195M | 0.17% |
1,171,302
-29,529
| -2% | -$4.92M |
|
144
Edwards Lifesciences
EW
$47.7B
| $194M | 0.17% |
1,710,758
-166,487
| -9% | -$18.8M |
|
145
ITT
ITT
$13.1B
| $192M | 0.16% |
2,242,438
-41,418
| -2% | -$3.56M |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| $192M | 0.16% |
1,132,775
+53,272
| +5% | +$9.05M |
|
147
Intercontinental Exchange
ICE
$100B
| $192M | 0.16% |
1,671,757
+77,243
| +5% | +$8.87M |
|
148
CrowdStrike
CRWD
$104B
| $192M | 0.16% |
780,069
-22,647
| -3% | -$5.57M |
|
149
Pfizer
PFE
$141B
| $190M | 0.16% |
4,411,638
-342,616
| -7% | -$14.7M |
|
150
Aon
AON
$80.6B
| $188M | 0.16% |
657,108
-121,088
| -16% | -$34.6M |
|