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 | |
|---|---|---|---|---|---|---|
|
ITCI
301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $71.2M | 0.09% |
1,367,375
+348,978
| +34% | +$18.2M |
|
302
Invitation Homes
INVH
$18.5B
| $70.7M | 0.09% |
2,230,879
-55,725
| -2% | -$1.77M |
|
303
Spire
SR
$4.46B
| $70.2M | 0.09% |
1,240,839
+45,807
| +4% | +$2.59M |
|
304
Q2 Holdings
QTWO
$4.92B
| $70.2M | 0.09% |
2,175,213
+353,607
| +19% | +$11.4M |
|
305
Biogen
BIIB
$20.6B
| $70.2M | 0.09% |
273,107
+207,708
| +318% | +$53.4M |
|
306
Hanover Insurance
THG
$6.35B
| $70M | 0.09% |
630,992
-19,077
| -3% | -$2.12M |
|
307
Crown Holdings
CCK
$11B
| $69.7M | 0.09% |
787,495
-29,784
| -4% | -$2.64M |
|
308
Philip Morris
PM
$251B
| $69.4M | 0.09% |
749,089
+10,946
| +1% | +$1.01M |
|
309
Timken Company
TKR
$5.42B
| $69.3M | 0.09% |
942,667
-27,600
| -3% | -$2.03M |
|
|
DOC
310
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $69.2M | 0.09% |
5,674,637
+214,759
| +4% | +$2.62M |
|
311
Unifirst Corp
UNF
$3.3B
| $69M | 0.09% |
423,231
-47,416
| -10% | -$7.73M |
|
312
Acushnet Holdings
GOLF
$4.49B
| $68.9M | 0.09% |
1,298,090
-38,777
| -3% | -$2.06M |
|
313
Adient
ADNT
$2B
| $68.4M | 0.09% |
1,862,663
-55,175
| -3% | -$2.02M |
|
314
TTM Technologies
TTMI
$4.93B
| $67.9M | 0.09% |
5,273,582
-154,152
| -3% | -$1.99M |
|
315
Xcel Energy
XEL
$43B
| $67.9M | 0.09% |
1,608,203
+278,347
| +21% | +$11.7M |
|
316
Lamb Weston
LW
$8.08B
| $67.7M | 0.09% |
733,576
-158,916
| -18% | -$14.7M |
|
317
Rapid7
RPD
$1.32B
| $67.4M | 0.08% |
1,472,956
+56,264
| +4% | +$2.58M |
|
318
Cheniere Energy
LNG
$51.8B
| $66.6M | 0.08% |
565,538
-267,655
| -32% | -$31.5M |
|
319
Cirrus Logic
CRUS
$5.94B
| $66.5M | 0.08% |
899,481
-26,550
| -3% | -$1.96M |
|
320
Fox Factory Holding Corp
FOXF
$1.22B
| $66.5M | 0.08% |
671,020
-32,025
| -5% | -$3.17M |
|
321
Sociedad Química y Minera de Chile
SQM
$13.1B
| $66.1M | 0.08% |
1,107,675
+10,341
| +0.9% | +$617K |
|
322
Novartis
NVS
$251B
| $66.1M | 0.08% |
648,453
-11,828
| -2% | -$1.2M |
|
323
Honda
HMC
$44.8B
| $66M | 0.08% |
1,961,514
-37,662
| -2% | -$1.27M |
|
324
CyberArk
CYBR
$23.3B
| $65.2M | 0.08% |
398,403
+5,625
| +1% | +$921K |
|
325
Mettler-Toledo International
MTD
$26.9B
| $65.2M | 0.08% |
58,828
+57,075
| +3,256% | +$63.2M |
|