Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-4.24%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$79.6B
AUM Growth
-$7.84B
(-9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,729
New
93
Increased
689
Reduced
640
Closed
76
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$381M |
| 2 |
Meta Platforms (Facebook)
META
|
$233M |
| 3 |
Idexx Laboratories
IDXX
|
$143M |
| 4 |
Waste Connections
WCN
|
$93.1M |
| 5 |
Factset
FDS
|
$90.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$371M |
| 2 |
Marvell Technology
MRVL
|
$178M |
| 3 |
Arista Networks
ANET
|
$145M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$138M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transmedics
TMDX
$3.55B
| $93.7M | 0.12% |
1,710,851
+16,685
| +1% | +$914K |
|
227
NMI Holdings
NMIH
$3.1B
| $93.3M | 0.12% |
3,442,798
-436,018
| -11% | -$11.8M |
|
228
Lam Research
LRCX
$130B
| $92.9M | 0.12% |
1,481,990
+58,740
| +4% | +$3.68M |
|
229
Vale
VALE
$44.4B
| $92.5M | 0.12% |
6,903,585
+87,647
| +1% | +$1.17M |
|
230
IMAX
IMAX
$1.6B
| $92.5M | 0.12% |
4,785,423
+312,228
| +7% | +$6.03M |
|
231
FNB Corp
FNB
$5.92B
| $92.1M | 0.12% |
8,538,753
-804,211
| -9% | -$8.68M |
|
232
Worthington Enterprises
WOR
$3.24B
| $91.7M | 0.12% |
2,407,235
-69,557
| -3% | -$2.65M |
|
233
Agree Realty
ADC
$8.08B
| $91.5M | 0.12% |
1,656,908
+949,358
| +134% | +$52.4M |
|
234
Zoetis
ZTS
$67.9B
| $91.4M | 0.11% |
525,176
+10,840
| +2% | +$1.89M |
|
|
235
Factset
FDS
$14B
| $91.3M | 0.11% |
208,788
+206,496
| +9,009% | +$90.3M |
|
236
Wabtec
WAB
$33B
| $91.1M | 0.11% |
857,397
+83,511
| +11% | +$8.87M |
|
237
H.B. Fuller
FUL
$3.37B
| $91.1M | 0.11% |
1,327,459
-39,642
| -3% | -$2.72M |
|
238
Fomento Económico Mexicano
FMX
$29.6B
| $90.5M | 0.11% |
829,269
+13,081
| +2% | +$1.43M |
|
239
MACOM Technology Solutions
MTSI
$9.67B
| $90.4M | 0.11% |
1,107,870
+244,084
| +28% | +$19.9M |
|
|
B
240
DELISTED
Barnes Group Inc.
B
| $90.1M | 0.11% |
2,652,187
-24,516
| -0.9% | -$833K |
|
241
Realty Income
O
$54.2B
| $90M | 0.11% |
1,801,345
-3,611
| -0.2% | -$180K |
|
242
AXIS Capital
AXS
$7.62B
| $89.9M | 0.11% |
1,594,467
-41,953
| -3% | -$2.36M |
|
243
Exelon
EXC
$43.9B
| $89.4M | 0.11% |
3,283,290
-1,767,272
| -35% | -$48.1M |
|
244
Louisiana-Pacific
LPX
$6.9B
| $89.1M | 0.11% |
1,611,402
-119,988
| -7% | -$6.63M |
|
245
Merit Medical Systems
MMSI
$5.51B
| $88.8M | 0.11% |
1,287,141
+136,810
| +12% | +$9.44M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $88.8M | 0.11% |
1,024,749
+136,903
| +15% | +$11.9M |
|
247
Public Storage
PSA
$52.2B
| $88.7M | 0.11% |
336,578
-14,448
| -4% | -$3.81M |
|
248
Darden Restaurants
DRI
$24.5B
| $88.4M | 0.11% |
616,922
-20,619
| -3% | -$2.95M |
|
249
Amicus Therapeutics
FOLD
$2.46B
| $87.7M | 0.11% |
7,212,652
+290,671
| +4% | +$3.53M |
|
250
Gilead Sciences
GILD
$143B
| $87.7M | 0.11% |
1,170,210
+8,411
| +0.7% | +$630K |
|