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 | |
|---|---|---|---|---|---|---|
351
Ligand Pharmaceuticals
LGND
$3.23B
| $59.4M | 0.07% |
991,818
+154,648
| +18% | +$9.27M |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $59.2M | 0.07% |
628,132
+43,725
| +7% | +$4.12M |
|
353
OGE Energy
OGE
$8.75B
| $58.9M | 0.07% |
1,767,875
-39,022
| -2% | -$1.3M |
|
354
Four Corners Property Trust
FCPT
$2.73B
| $58.5M | 0.07% |
2,638,211
+622,142
| +31% | +$13.8M |
|
355
DiamondRock Hospitality
DRH
$1.73B
| $58.4M | 0.07% |
7,273,557
+285,396
| +4% | +$2.29M |
|
356
Helen of Troy
HELE
$563M
| $58.2M | 0.07% |
499,599
+17,119
| +4% | +$2M |
|
357
Takeda Pharmaceutical
TAK
$48.2B
| $58.2M | 0.07% |
3,759,498
-71,257
| -2% | -$1.1M |
|
358
Banco Bradesco
BBD
$33.3B
| $58M | 0.07% |
20,340,805
-76,674
| -0.4% | -$219K |
|
359
Dana Inc
DAN
$2.72B
| $57.9M | 0.07% |
3,943,493
+161,832
| +4% | +$2.37M |
|
360
Performance Food Group
PFGC
$16.4B
| $57.8M | 0.07% |
981,599
-32,340
| -3% | -$1.9M |
|
361
Foot Locker
FL
$2.29B
| $57.7M | 0.07% |
3,324,893
-1,237,098
| -27% | -$21.5M |
|
|
BWIN
362
Baldwin Insurance Group
BWIN
$2.31B
| $57.6M | 0.07% |
2,478,497
+614,659
| +33% | +$14.3M |
|
363
NorthWestern Energy
NWE
$3.47B
| $57.3M | 0.07% |
1,191,892
+41,597
| +4% | +$2M |
|
364
Marathon Petroleum
MPC
$55.1B
| $57.2M | 0.07% |
378,020
-11,624
| -3% | -$1.76M |
|
365
Extra Space Storage
EXR
$31.2B
| $56.9M | 0.07% |
467,885
+3,414
| +0.7% | +$415K |
|
366
Ameresco
AMRC
$1.28B
| $56.9M | 0.07% |
1,474,599
+245,784
| +20% | +$9.48M |
|
367
Columbus McKinnon
CMCO
$428M
| $56.8M | 0.07% |
1,625,649
+65,946
| +4% | +$2.3M |
|
368
Sun Country Airlines
SNCY
$684M
| $56.5M | 0.07% |
3,809,842
+902,123
| +31% | +$13.4M |
|
369
CMS Energy
CMS
$21.2B
| $56.4M | 0.07% |
1,443,819
-207,198
| -13% | -$8.1M |
|
370
Parsons
PSN
$8.01B
| $56.4M | 0.07% |
1,036,923
+73,883
| +8% | +$4.02M |
|
371
Canadian Natural Resources
CNQ
$63B
| $56M | 0.07% |
1,732,458
-23,906
| -1% | -$773K |
|
372
Integra LifeSciences
IART
$1.22B
| $56M | 0.07% |
1,465,125
-191,181
| -12% | -$7.3M |
|
373
Arm
ARM
$147B
| $55.8M | 0.07% |
+1,041,697
| New | +$55.8M |
|
374
TD Synnex
SNX
$12.4B
| $55.7M | 0.07% |
557,364
-16,000
| -3% | -$1.6M |
|
375
Cadence Bank
CADE
$7.04B
| $55.6M | 0.07% |
2,619,461
-79,900
| -3% | -$1.7M |
|