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 | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $146M | 0.16% |
2,667,381
+10,548
| +0.4% | +$576K |
|
152
Paycom
PAYC
$12.8B
| $145M | 0.16% |
518,277
+11,764
| +2% | +$3.3M |
|
153
CrowdStrike
CRWD
$104B
| $145M | 0.16% |
860,142
-17,872
| -2% | -$3.01M |
|
154
Envista
NVST
$3.52B
| $145M | 0.16% |
3,759,495
-224,440
| -6% | -$8.65M |
|
155
EXL Service
EXLS
$7.07B
| $145M | 0.16% |
983,250
-219,691
| -18% | -$32.4M |
|
156
Huntsman Corp
HUN
$1.94B
| $144M | 0.16% |
5,079,604
+58,676
| +1% | +$1.66M |
|
157
HEICO Class A
HEI.A
$34.7B
| $143M | 0.16% |
1,360,634
-14,759
| -1% | -$1.56M |
|
158
Vail Resorts
MTN
$6.09B
| $143M | 0.16% |
656,205
+181,198
| +38% | +$39.5M |
|
159
Ingredion
INGR
$8.31B
| $142M | 0.16% |
1,613,468
-9,509
| -0.6% | -$840K |
|
160
lululemon athletica
LULU
$24B
| $142M | 0.16% |
519,900
+25,911
| +5% | +$7.06M |
|
161
Omnicell
OMCL
$1.5B
| $139M | 0.16% |
1,218,279
+135,360
| +12% | +$15.4M |
|
162
American Tower
AMT
$95.5B
| $139M | 0.16% |
546,061
+24,131
| +5% | +$6.12M |
|
163
Steven Madden
SHOO
$2.11B
| $138M | 0.16% |
4,297,100
+94,237
| +2% | +$3.04M |
|
164
Charles Schwab
SCHW
$174B
| $138M | 0.16% |
2,186,850
-93,412
| -4% | -$5.9M |
|
165
KKR & Co
KKR
$124B
| $137M | 0.15% |
2,956,681
-489,781
| -14% | -$22.7M |
|
166
Welltower
WELL
$113B
| $137M | 0.15% |
1,657,088
-32,918
| -2% | -$2.72M |
|
167
Edwards Lifesciences
EW
$47.8B
| $136M | 0.15% |
1,430,179
-136,134
| -9% | -$12.9M |
|
168
Repligen
RGEN
$6.88B
| $136M | 0.15% |
834,975
-320,958
| -28% | -$52.1M |
|
|
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
| $135M | 0.15% |
2,188,584
-859,602
| -28% | -$53M |
|
170
Hanover Insurance
THG
$6.21B
| $133M | 0.15% |
906,564
+4,969
| +0.6% | +$727K |
|
171
Nike
NKE
$110B
| $132M | 0.15% |
1,293,473
+32,200
| +3% | +$3.29M |
|
172
Regal Rexnord
RRX
$9.7B
| $131M | 0.15% |
1,153,058
+93,566
| +9% | +$10.6M |
|
173
Bio-Techne
TECH
$8.5B
| $130M | 0.15% |
375,964
-9,533
| -2% | -$3.3M |
|
174
Uber
UBER
$194B
| $129M | 0.15% |
6,321,272
-273,925
| -4% | -$5.6M |
|
175
Sanofi
SNY
$121B
| $129M | 0.15% |
2,584,821
-25,132
| -1% | -$1.26M |
|