Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
-$4.45B
(-3.7%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
2,723
New
167
Increased
760
Reduced
849
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 | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$23.9B
| $187M | 0.16% |
408,040
+10,302
| +3% | +$4.72M |
|
152
Elevance Health
ELV
$69.9B
| $185M | 0.16% |
496,062
-6,683
| -1% | -$2.49M |
|
153
Kimberly-Clark
KMB
$42.7B
| $185M | 0.16% |
1,394,187
+347,966
| +33% | +$46.1M |
|
154
AutoZone
AZO
$70.5B
| $184M | 0.16% |
108,423
+19,462
| +22% | +$33M |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $182M | 0.16% |
1,485,099
-1,453,596
| -49% | -$179M |
|
156
Texas Instruments
TXN
$171B
| $182M | 0.16% |
945,951
-35,110
| -4% | -$6.75M |
|
157
Workday
WDAY
$61.3B
| $182M | 0.15% |
727,462
+468,199
| +181% | +$117M |
|
158
Genmab
GMAB
$16.7B
| $181M | 0.15% |
4,135,947
-21,649
| -0.5% | -$946K |
|
|
AVLR
159
DELISTED
Avalara, Inc.
AVLR
| $179M | 0.15% |
1,025,139
+221,110
| +28% | +$38.6M |
|
160
EPAM Systems
EPAM
$9.46B
| $179M | 0.15% |
313,688
-125,048
| -29% | -$71.3M |
|
|
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $178M | 0.15% |
1,626,071
+55,058
| +4% | +$6.03M |
|
162
Trade Desk
TTD
$25.4B
| $177M | 0.15% |
2,516,828
+819,218
| +48% | +$57.6M |
|
163
KBR
KBR
$6.37B
| $177M | 0.15% |
4,488,839
-24,341
| -0.5% | -$959K |
|
|
AIMC
164
DELISTED
Altra Industrial Motion Corp.
AIMC
| $176M | 0.15% |
3,186,213
-193,551
| -6% | -$10.7M |
|
|
EVBG
165
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $176M | 0.15% |
1,163,165
+389,386
| +50% | +$58.8M |
|
166
Envista
NVST
$3.42B
| $175M | 0.15% |
4,186,536
+170,643
| +4% | +$7.13M |
|
167
lululemon athletica
LULU
$24.3B
| $174M | 0.15% |
430,263
+2,449
| +0.6% | +$991K |
|
168
Sprout Social
SPT
$878M
| $173M | 0.15% |
1,422,502
+349,124
| +33% | +$42.6M |
|
|
NBIS
169
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $173M | 0.15% |
2,173,143
-7,743
| -0.4% | -$617K |
|
170
United Rentals
URI
$61.6B
| $173M | 0.15% |
492,634
-22,380
| -4% | -$7.85M |
|
171
Bio-Techne
TECH
$8.21B
| $172M | 0.15% |
1,422,404
-25,464
| -2% | -$3.08M |
|
172
Guidewire Software
GWRE
$18.3B
| $171M | 0.15% |
1,439,600
+542
| +0% | +$64.4K |
|
173
Cooper Companies
COO
$13.3B
| $170M | 0.15% |
1,646,596
-130,620
| -7% | -$13.5M |
|
174
Sherwin-Williams
SHW
$91.4B
| $169M | 0.14% |
604,163
-9,387
| -2% | -$2.63M |
|
175
Henry Schein
HSIC
$8.25B
| $168M | 0.14% |
2,208,222
+803,845
| +57% | +$61.2M |
|