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 | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.56B
| $87.2M | 0.11% |
1,368,724
+44,641
| +3% | +$2.84M |
|
252
Home Depot
HD
$417B
| $87.1M | 0.11% |
288,203
-17,911
| -6% | -$5.41M |
|
253
Synovus
SNV
$7.15B
| $86.9M | 0.11% |
3,125,339
-84,875
| -3% | -$2.36M |
|
254
SPS Commerce
SPSC
$4.19B
| $86.4M | 0.11% |
506,666
+116,340
| +30% | +$19.8M |
|
255
SM Energy
SM
$3.09B
| $85.7M | 0.11% |
2,160,497
+1,727,140
| +399% | +$68.5M |
|
256
Varonis Systems
VRNS
$6.28B
| $85.2M | 0.11% |
2,790,985
+102,778
| +4% | +$3.14M |
|
257
Levi Strauss
LEVI
$8.79B
| $85.1M | 0.11% |
6,266,484
+126,460
| +2% | +$1.72M |
|
258
Bristol-Myers Squibb
BMY
$96B
| $84.8M | 0.11% |
1,461,382
+9,782
| +0.7% | +$568K |
|
259
Baidu
BIDU
$35.1B
| $84.7M | 0.11% |
630,546
-274
| -0% | -$36.8K |
|
|
TWNK
260
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $84.2M | 0.11% |
2,527,966
-74,609
| -3% | -$2.49M |
|
261
Verisk Analytics
VRSK
$37.8B
| $83.8M | 0.11% |
354,760
-2,616
| -0.7% | -$618K |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $83.7M | 0.11% |
101,751
+498
| +0.5% | +$410K |
|
263
Box
BOX
$4.75B
| $83.4M | 0.1% |
3,444,487
-5,143
| -0.1% | -$125K |
|
264
Yelp
YELP
$2.02B
| $83.1M | 0.1% |
1,998,379
+74,260
| +4% | +$3.09M |
|
|
ENLC
265
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $82.8M | 0.1% |
6,774,531
+5,759,443
| +567% | +$70.4M |
|
266
Chart Industries
GTLS
$8.96B
| $82.6M | 0.1% |
488,469
+117,376
| +32% | +$19.9M |
|
267
Group 1 Automotive
GPI
$6.26B
| $82M | 0.1% |
305,178
-23,199
| -7% | -$6.23M |
|
268
Silicon Laboratories
SLAB
$4.45B
| $80.7M | 0.1% |
696,600
-29,065
| -4% | -$3.37M |
|
269
Terex
TEX
$3.47B
| $80.1M | 0.1% |
1,390,270
-41,450
| -3% | -$2.39M |
|
|
BPMC
270
DELISTED
Blueprint Medicines
BPMC
| $79.3M | 0.1% |
1,579,842
+61,756
| +4% | +$3.1M |
|
|
SWN
271
DELISTED
Southwestern Energy Company
SWN
| $79.2M | 0.1% |
12,277,309
-2,385,609
| -16% | -$15.4M |
|
272
TransUnion
TRU
$17.5B
| $79.1M | 0.1% |
1,101,200
-10,196
| -0.9% | -$732K |
|
273
Quanta Services
PWR
$55.5B
| $78.6M | 0.1% |
419,997
-32,609
| -7% | -$6.1M |
|
274
Huazhu Hotels Group
HTHT
$11.5B
| $78.2M | 0.1% |
1,983,291
+244,084
| +14% | +$9.62M |
|
275
Otis Worldwide
OTIS
$34.1B
| $78.1M | 0.1% |
973,261
+90,463
| +10% | +$7.25M |
|