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 | |
|---|---|---|---|---|---|---|
376
Lloyds Banking Group
LYG
$64.9B
| $55.5M | 0.07% |
26,057,752
-515,359
| -2% | -$1.1M |
|
377
MaxLinear
MXL
$1.38B
| $55.5M | 0.07% |
2,492,625
+385,378
| +18% | +$8.57M |
|
378
Vanguard Total Stock Market ETF
VTI
$530B
| $55.2M | 0.07% |
259,836
| – | – |
|
379
Philips
PHG
$26.5B
| $54.7M | 0.07% |
2,955,109
-55,492
| -2% | -$1.03M |
|
380
Azenta
AZTA
$1.35B
| $54.5M | 0.07% |
1,085,353
+32,836
| +3% | +$1.65M |
|
381
CNO Financial Group
CNO
$3.85B
| $54.5M | 0.07% |
2,295,403
+2,151,203
| +1,492% | +$51M |
|
382
Phillips Edison & Co
PECO
$4.49B
| $54M | 0.07% |
1,610,636
-61,200
| -4% | -$2.05M |
|
383
ESCO Technologies
ESE
$5.31B
| $53.9M | 0.07% |
516,320
+20,816
| +4% | +$2.17M |
|
384
National Health Investors
NHI
$3.73B
| $53.8M | 0.07% |
1,048,216
-30,013
| -3% | -$1.54M |
|
385
Accenture
ACN
$159B
| $53.6M | 0.07% |
174,680
-50,536
| -22% | -$15.5M |
|
386
National Vision
EYE
$1.83B
| $53.6M | 0.07% |
3,311,412
-30,326
| -0.9% | -$491K |
|
387
Sun Communities
SUI
$16.2B
| $53.2M | 0.07% |
449,901
+86,556
| +24% | +$10.2M |
|
388
Itaú Unibanco
ITUB
$76B
| $53.2M | 0.07% |
10,893,059
-187,786
| -2% | -$917K |
|
389
Quaker Houghton
KWR
$2.5B
| $53.1M | 0.07% |
331,588
+13,313
| +4% | +$2.13M |
|
390
Flywire
FLYW
$1.62B
| $53M | 0.07% |
1,663,297
+626,530
| +60% | +$20M |
|
391
PepsiCo
PEP
$194B
| $53M | 0.07% |
312,694
+926
| +0.3% | +$157K |
|
392
Ashland
ASH
$2.49B
| $52.9M | 0.07% |
647,894
-17,482
| -3% | -$1.43M |
|
393
NETSCOUT
NTCT
$1.78B
| $52.7M | 0.07% |
1,881,257
-55,800
| -3% | -$1.56M |
|
|
UCB
394
United Community Banks, Inc.
UCB
$4.02B
| $52.7M | 0.07% |
2,072,703
+83,198
| +4% | +$2.11M |
|
395
Leonardo DRS
DRS
$10.9B
| $52.3M | 0.07% |
3,132,024
-93,650
| -3% | -$1.56M |
|
396
Capital One
COF
$141B
| $52.1M | 0.07% |
541,161
+93,624
| +21% | +$9.01M |
|
397
Progyny
PGNY
$1.96B
| $52M | 0.07% |
1,527,753
+9,230
| +0.6% | +$314K |
|
398
Choice Hotels
CHH
$5.31B
| $51.8M | 0.07% |
422,602
-52,190
| -11% | -$6.39M |
|
399
Stewart Information Services
STC
$2.1B
| $51.7M | 0.06% |
1,179,234
-34,985
| -3% | -$1.53M |
|
400
Quest Diagnostics
DGX
$20.4B
| $51.6M | 0.06% |
423,209
-5,318
| -1% | -$648K |
|