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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$186B
| $78M | 0.1% |
154,192
+19,799
| +15% | +$10M |
|
277
Rollins
ROL
$27.4B
| $78M | 0.1% |
2,089,157
+2,061,662
| +7,498% | +$77M |
|
278
Apple Hospitality REIT
APLE
$3.09B
| $77.6M | 0.1% |
5,056,384
-114,819
| -2% | -$1.76M |
|
279
AvalonBay Communities
AVB
$27.8B
| $77.3M | 0.1% |
449,972
+355,699
| +377% | +$61.1M |
|
280
ABM Industries
ABM
$3B
| $77.2M | 0.1% |
1,928,616
+71,591
| +4% | +$2.86M |
|
281
Union Pacific
UNP
$131B
| $76.7M | 0.1% |
376,864
-84,788
| -18% | -$17.3M |
|
|
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $76.7M | 0.1% |
2,287,683
-47,779
| -2% | -$1.6M |
|
283
Valero Energy
VLO
$48.7B
| $76M | 0.1% |
536,034
-16,030
| -3% | -$2.27M |
|
284
Supernus Pharmaceuticals
SUPN
$2.58B
| $75.8M | 0.1% |
2,750,856
+247,398
| +10% | +$6.82M |
|
285
Amgen
AMGN
$153B
| $75.7M | 0.1% |
281,719
+49,052
| +21% | +$13.2M |
|
286
Crown Castle
CCI
$41.9B
| $75.4M | 0.09% |
987,221
-373,532
| -27% | -$28.5M |
|
287
PBF Energy
PBF
$3.3B
| $75.3M | 0.09% |
1,406,234
-14,180
| -1% | -$759K |
|
288
CONMED
CNMD
$1.7B
| $75M | 0.09% |
743,613
+29,333
| +4% | +$2.96M |
|
289
Old National Bancorp
ONB
$8.94B
| $74.8M | 0.09% |
5,147,513
-44,427
| -0.9% | -$646K |
|
290
Duke Energy
DUK
$93.8B
| $74.5M | 0.09% |
844,257
-7,204
| -0.8% | -$636K |
|
291
Diodes
DIOD
$2.46B
| $74.5M | 0.09% |
944,768
-27,791
| -3% | -$2.19M |
|
292
AbbVie
ABBV
$375B
| $74.4M | 0.09% |
764,195
+323,367
| +73% | +$31.5M |
|
293
Sempra
SRE
$52.9B
| $74.2M | 0.09% |
1,585,870
-990,820
| -38% | -$46.3M |
|
294
Ambarella
AMBA
$3.54B
| $73.9M | 0.09% |
1,393,032
-256,165
| -16% | -$13.6M |
|
295
Vishay Intertechnology
VSH
$2.11B
| $73.7M | 0.09% |
2,981,678
+284,085
| +11% | +$7.02M |
|
296
Malibu Boats
MBUU
$648M
| $73.6M | 0.09% |
1,500,409
+34,005
| +2% | +$1.67M |
|
297
Lantheus
LNTH
$3.72B
| $73.3M | 0.09% |
1,054,351
+447,287
| +74% | +$31.1M |
|
|
INST
298
DELISTED
Instructure Holdings, Inc.
INST
| $73.2M | 0.09% |
2,883,669
+81,546
| +3% | +$2.07M |
|
299
Banco Santander
SAN
$141B
| $72.3M | 0.09% |
19,216,598
-1,539,231
| -7% | -$5.79M |
|
300
Integer Holdings
ITGR
$3.75B
| $71.6M | 0.09% |
912,700
-26,976
| -3% | -$2.12M |
|