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 | 11.26% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22B
| $65M | 0.08% |
322,251
+1,749
| +0.5% | +$353K |
|
327
Kaiser Aluminum
KALU
$1.24B
| $64.9M | 0.08% |
862,729
+127,664
| +17% | +$9.61M |
|
328
SouthState Bank Corporation
SSB
$10.3B
| $64.9M | 0.08% |
963,338
-25,316
| -3% | -$1.71M |
|
329
WSFS Financial
WSFS
$3.25B
| $64.9M | 0.08% |
1,777,564
-270,596
| -13% | -$9.88M |
|
330
Sony
SONY
$171B
| $64.7M | 0.08% |
3,925,330
-75,135
| -2% | -$1.24M |
|
331
Allete
ALE
$3.68B
| $64.7M | 0.08% |
1,224,781
-66,343
| -5% | -$3.5M |
|
332
Sanofi
SNY
$114B
| $63.9M | 0.08% |
1,191,432
-21,841
| -2% | -$1.17M |
|
333
AtriCure
ATRC
$1.79B
| $63.9M | 0.08% |
1,458,501
+58,851
| +4% | +$2.58M |
|
334
American Electric Power
AEP
$57.5B
| $63.8M | 0.08% |
1,345,076
-478,836
| -26% | -$22.7M |
|
|
HEES
335
DELISTED
H&E Equipment Services
HEES
| $62.9M | 0.08% |
1,457,055
-43,070
| -3% | -$1.86M |
|
|
ESTE
336
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $62.6M | 0.08% |
3,091,539
+146,228
| +5% | +$2.96M |
|
337
Southern Company
SO
$99.9B
| $62.5M | 0.08% |
966,353
+50,783
| +6% | +$3.29M |
|
338
Columbia Sportswear
COLM
$3.1B
| $62.3M | 0.08% |
840,502
-25,261
| -3% | -$1.87M |
|
339
Semtech
SMTC
$5.26B
| $61.9M | 0.08% |
2,402,438
+197,525
| +9% | +$5.09M |
|
340
GSK
GSK
$80.6B
| $61.8M | 0.08% |
1,703,753
-71,192
| -4% | -$2.58M |
|
341
Clean Harbors
CLH
$12.8B
| $61.5M | 0.08% |
367,424
-77,234
| -17% | -$12.9M |
|
342
American Homes 4 Rent
AMH
$12.9B
| $60.9M | 0.08% |
1,807,492
+130,218
| +8% | +$4.39M |
|
343
La-Z-Boy
LZB
$1.46B
| $59.9M | 0.08% |
1,938,427
+205,542
| +12% | +$6.35M |
|
344
Southwest Gas
SWX
$5.58B
| $59.8M | 0.08% |
990,520
+81,650
| +9% | +$4.93M |
|
345
Shell
SHEL
$208B
| $59.8M | 0.08% |
928,332
-94,844
| -9% | -$6.11M |
|
346
MetLife
MET
$52.9B
| $59.8M | 0.08% |
949,979
+3,379
| +0.4% | +$213K |
|
347
Avient
AVNT
$3.47B
| $59.8M | 0.08% |
1,691,947
-50,297
| -3% | -$1.78M |
|
348
Casey's General Stores
CASY
$19.4B
| $59.6M | 0.07% |
219,621
+28,004
| +15% | +$7.6M |
|
349
Kinder Morgan
KMI
$58.8B
| $59.5M | 0.07% |
5,772,402
-3,031,630
| -34% | -$31.3M |
|
350
PJT Partners
PJT
$4.41B
| $59.5M | 0.07% |
+749,372
| New | +$59.5M |
|