Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$51B
(+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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $167M | 0.14% |
613,550
+565,328
| +1,172% | +$154M |
|
177
Quanterix
QTRX
$201M
| $166M | 0.14% |
2,824,842
+1,282,684
| +83% | +$75.2M |
|
178
United Rentals
URI
$62.1B
| $164M | 0.13% |
515,014
+431,029
| +513% | +$138M |
|
179
Bio-Techne
TECH
$8.23B
| $163M | 0.13% |
1,447,868
+1,272,580
| +726% | +$143M |
|
180
Guidewire Software
GWRE
$18.3B
| $162M | 0.13% |
1,439,058
+1,375,524
| +2,165% | +$155M |
|
181
Agilent Technologies
A
$36.4B
| $162M | 0.13% |
1,094,972
+887,356
| +427% | +$131M |
|
182
Take-Two Interactive
TTWO
$44.4B
| $159M | 0.13% |
896,580
+597,872
| +200% | +$106M |
|
183
ScottsMiracle-Gro
SMG
$3.62B
| $158M | 0.13% |
824,770
+599,249
| +266% | +$115M |
|
184
Lamb Weston
LW
$7.77B
| $157M | 0.13% |
1,953,570
+51,284
| +3% | +$4.13M |
|
185
Planet Fitness
PLNT
$8.64B
| $157M | 0.13% |
2,086,111
-1,111,743
| -35% | -$83.7M |
|
186
lululemon athletica
LULU
$24.7B
| $156M | 0.13% |
427,814
+341,906
| +398% | +$125M |
|
187
Boston Beer
SAM
$2.43B
| $156M | 0.13% |
152,432
-53,121
| -26% | -$54.2M |
|
188
Okta
OKTA
$15.8B
| $155M | 0.13% |
634,808
+298,634
| +89% | +$73.1M |
|
|
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
| $155M | 0.13% |
4,790,487
-35,569
| -0.7% | -$1.15M |
|
190
Omnicell
OMCL
$1.52B
| $154M | 0.13% |
1,019,025
+530,922
| +109% | +$80.4M |
|
|
NBIS
191
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $154M | 0.13% |
2,180,886
+987,078
| +83% | +$69.8M |
|
192
KB Home
KBH
$4.49B
| $154M | 0.13% |
3,786,406
-1,866
| -0% | -$76K |
|
193
Malibu Boats
MBUU
$639M
| $153M | 0.13% |
2,088,852
+942,398
| +82% | +$69.1M |
|
194
IDEX
IEX
$12.4B
| $153M | 0.13% |
695,323
+688,082
| +9,503% | +$151M |
|
195
Sempra
SRE
$53.6B
| $153M | 0.13% |
2,306,708
+12,324
| +0.5% | +$816K |
|
|
GWB
196
DELISTED
Great Western Bancorp, Inc.
GWB
| $153M | 0.13% |
4,653,948
-26,723
| -0.6% | -$876K |
|
197
Werner Enterprises
WERN
$1.72B
| $152M | 0.13% |
3,421,063
-12,918
| -0.4% | -$575K |
|
|
ABMD
198
DELISTED
Abiomed Inc
ABMD
| $151M | 0.12% |
483,180
+472,508
| +4,428% | +$147M |
|
199
Blackstone
BX
$133B
| $151M | 0.12% |
1,551,354
+1,527,726
| +6,466% | +$148M |
|
200
First Financial Bancorp
FFBC
$2.53B
| $150M | 0.12% |
6,332,768
-17,776
| -0.3% | -$420K |
|