Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-14.21%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$89.1B
AUM Growth
+$89.1B
(+67,643%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,677
New
86
Increased
710
Reduced
851
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$975M |
| 2 |
Hologic
HOLX
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$220M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$184M |
| 5 |
DexCom
DXCM
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$477M |
| 2 |
Apple
AAPL
|
$391M |
| 3 |
Viatris
VTRS
|
$230M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$180M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Louisiana-Pacific
LPX
$6.62B
| $165M | 0.19% |
3,147,345
-129,266
| -4% | -$6.77M |
|
127
Regeneron Pharmaceuticals
REGN
$61.5B
| $165M | 0.19% |
278,912
-5,396
| -2% | -$3.19M |
|
128
Adobe
ADBE
$147B
| $164M | 0.18% |
446,760
-61,421
| -12% | -$22.5M |
|
129
Keysight
KEYS
$28.1B
| $163M | 0.18% |
1,183,184
-130,203
| -10% | -$17.9M |
|
130
Sprout Social
SPT
$929M
| $161M | 0.18% |
2,779,197
+363,381
| +15% | +$21.1M |
|
131
FIVE9
FIVN
$2.08B
| $161M | 0.18% |
1,763,444
+60,982
| +4% | +$5.56M |
|
132
Azenta
AZTA
$1.4B
| $160M | 0.18% |
2,220,082
+183,007
| +9% | +$13.2M |
|
133
Sempra
SRE
$53.9B
| $160M | 0.18% |
1,436,785
+16,434
| +1% | +$1.83M |
|
134
United Rentals
URI
$61.7B
| $157M | 0.18% |
647,011
+3,758
| +0.6% | +$913K |
|
135
Kite Realty
KRG
$5.02B
| $155M | 0.17% |
8,943,429
+1,275,585
| +17% | +$22.1M |
|
136
Broadridge
BR
$29.9B
| $153M | 0.17% |
1,073,474
-89,239
| -8% | -$12.7M |
|
137
Fastenal
FAST
$57B
| $153M | 0.17% |
3,063,188
-258,788
| -8% | -$12.9M |
|
138
Aptiv
APTV
$17.3B
| $152M | 0.17% |
1,704,630
-48,818
| -3% | -$4.35M |
|
139
Linde
LIN
$222B
| $152M | 0.17% |
527,020
-20,865
| -4% | -$6M |
|
140
TransUnion
TRU
$16.8B
| $151M | 0.17% |
1,891,895
-877,588
| -32% | -$70.2M |
|
141
TSMC
TSM
$1.18T
| $150M | 0.17% |
1,829,712
-1,113,961
| -38% | -$91.1M |
|
142
BorgWarner
BWA
$9.23B
| $149M | 0.17% |
4,471,536
-22,049
| -0.5% | -$736K |
|
143
Essent Group
ESNT
$6.18B
| $148M | 0.17% |
3,800,201
+64,056
| +2% | +$2.49M |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $148M | 0.17% |
1,852,618
-84,649
| -4% | -$6.75M |
|
145
Tyler Technologies
TYL
$24.4B
| $147M | 0.17% |
443,312
+16,766
| +4% | +$5.57M |
|
146
CME Group
CME
$96B
| $147M | 0.17% |
718,466
-277,857
| -28% | -$56.9M |
|
147
On Holding
ONON
$14.6B
| $147M | 0.16% |
8,289,119
+1,670,574
| +25% | +$29.6M |
|
148
Allstate
ALL
$53.6B
| $146M | 0.16% |
1,154,320
+1,528
| +0.1% | +$194K |
|
|
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $146M | 0.16% |
3,867,697
+91,039
| +2% | +$3.44M |
|
150
Public Storage
PSA
$51.7B
| $146M | 0.16% |
465,379
-13,671
| -3% | -$4.28M |
|