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
+$47.8B
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,606
New
155
Increased
1,070
Reduced
644
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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $189M | 0.15% |
981,061
+594,627
| +154% | +$114M |
|
152
Costco
COST
$421B
| $188M | 0.15% |
475,044
+420,728
| +775% | +$166M |
|
153
CRISPR Therapeutics
CRSP
$4.82B
| $188M | 0.15% |
1,159,767
+1,155,532
| +27,285% | +$187M |
|
154
Pfizer
PFE
$141B
| $186M | 0.15% |
4,754,254
-124,850
| -3% | -$4.89M |
|
155
Aon
AON
$80.6B
| $186M | 0.15% |
778,196
+772,450
| +13,443% | +$184M |
|
|
GOOS
156
Canada Goose Holdings
GOOS
$1.28B
| $185M | 0.15% |
+4,239,426
| New | +$185M |
|
157
A.O. Smith
AOS
$9.92B
| $185M | 0.15% |
2,562,576
+2,530,912
| +7,993% | +$182M |
|
158
RPM International
RPM
$15.8B
| $185M | 0.15% |
2,081,956
+2,079,006
| +70,475% | +$184M |
|
159
Welltower
WELL
$112B
| $182M | 0.15% |
2,186,648
+1,641,929
| +301% | +$136M |
|
160
Tyler Technologies
TYL
$24B
| $180M | 0.15% |
397,738
+374,692
| +1,626% | +$169M |
|
161
J&J Snack Foods
JJSF
$2.12B
| $179M | 0.15% |
1,026,888
+1,530
| +0.1% | +$267K |
|
162
Cooper Companies
COO
$13.3B
| $176M | 0.14% |
1,777,216
+1,770,676
| +27,075% | +$175M |
|
163
S&P Global
SPGI
$165B
| $175M | 0.14% |
426,091
+396,717
| +1,351% | +$163M |
|
164
Steven Madden
SHOO
$2.11B
| $174M | 0.14% |
3,973,220
-447,514
| -10% | -$19.6M |
|
165
Envista
NVST
$3.37B
| $174M | 0.14% |
4,015,893
+3,555,062
| +771% | +$154M |
|
166
American Express
AXP
$225B
| $172M | 0.14% |
1,043,728
+858,003
| +462% | +$142M |
|
167
BILL Holdings
BILL
$4.69B
| $172M | 0.14% |
940,780
+150,908
| +19% | +$27.6M |
|
168
KBR
KBR
$6.44B
| $172M | 0.14% |
4,513,180
-19,408
| -0.4% | -$740K |
|
169
Dover
DOV
$24B
| $171M | 0.14% |
1,137,541
+999,100
| +722% | +$150M |
|
170
RingCentral
RNG
$2.74B
| $171M | 0.14% |
588,215
+285,304
| +94% | +$82.9M |
|
171
CME Group
CME
$97.1B
| $171M | 0.14% |
802,217
+792,186
| +7,897% | +$168M |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $170M | 0.14% |
1,079,503
+997,191
| +1,211% | +$157M |
|
173
Genmab
GMAB
$16.7B
| $170M | 0.14% |
+4,157,596
| New | +$170M |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $169M | 0.14% |
2,459,756
+2,436,122
| +10,308% | +$168M |
|
175
Qualcomm
QCOM
$170B
| $168M | 0.14% |
1,173,954
+879,661
| +299% | +$126M |
|