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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$28.1B
| $51.4M | 0.06% |
1,682,425
-3,700
| -0.2% | -$113K |
|
402
Parker-Hannifin
PH
$95.1B
| $51.2M | 0.06% |
131,349
-1,116
| -0.8% | -$435K |
|
403
CBIZ
CBZ
$3.07B
| $51.1M | 0.06% |
984,156
+119,419
| +14% | +$6.2M |
|
404
Pacira BioSciences
PCRX
$1.18B
| $51M | 0.06% |
1,661,913
+935,255
| +129% | +$28.7M |
|
405
Alexandria Real Estate Equities
ARE
$14.3B
| $50.9M | 0.06% |
508,106
-18,369
| -3% | -$1.84M |
|
406
Chevron
CVX
$314B
| $50.3M | 0.06% |
298,128
+157,136
| +111% | +$26.5M |
|
407
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $50.3M | 0.06% |
1,047,250
-12,467
| -1% | -$598K |
|
408
Alcon
ALC
$39B
| $49.9M | 0.06% |
647,743
+226,379
| +54% | +$17.4M |
|
409
Equity Lifestyle Properties
ELS
$11.9B
| $49.6M | 0.06% |
778,642
-20,299
| -3% | -$1.29M |
|
410
CNX Resources
CNX
$4.12B
| $49.6M | 0.06% |
2,195,238
-1,137,821
| -34% | -$25.7M |
|
|
TCN
411
DELISTED
Tricon Residential Inc.
TCN
| $49.4M | 0.06% |
6,673,499
-197,650
| -3% | -$1.46M |
|
412
Agios Pharmaceuticals
AGIO
$2.11B
| $49.3M | 0.06% |
1,992,022
+365,062
| +22% | +$9.04M |
|
413
City Holding Co
CHCO
$1.85B
| $49.1M | 0.06% |
543,912
-24,687
| -4% | -$2.23M |
|
|
EXE
414
Expand Energy Corporation Common Stock
EXE
$22.6B
| $48.9M | 0.06% |
566,595
+22,875
| +4% | +$1.97M |
|
415
Outfront Media
OUT
$3.17B
| $48.8M | 0.06% |
4,913,183
-128,686
| -3% | -$1.28M |
|
416
Coca-Cola Femsa
KOF
$17.6B
| $48.8M | 0.06% |
622,668
+4,531
| +0.7% | +$355K |
|
417
Boston Scientific
BSX
$161B
| $48.3M | 0.06% |
914,729
-24,508
| -3% | -$1.29M |
|
418
Verint Systems
VRNT
$1.23B
| $48.3M | 0.06% |
2,099,734
+336,991
| +19% | +$7.75M |
|
|
419
Arista Networks
ANET
$179B
| $48.1M | 0.06% |
1,045,696
-3,158,440
| -75% | -$145M |
|
420
WaFd
WAFD
$2.47B
| $48M | 0.06% |
1,873,124
-55,800
| -3% | -$1.43M |
|
421
Pebblebrook Hotel Trust
PEB
$1.36B
| $47.9M | 0.06% |
3,522,523
+130,100
| +4% | +$1.77M |
|
422
Eversource Energy
ES
$23.6B
| $47.3M | 0.06% |
1,191,073
-667,794
| -36% | -$26.5M |
|
423
GE HealthCare
GEHC
$35.8B
| $47.1M | 0.06% |
692,632
+678,148
| +4,682% | +$46.1M |
|
|
PPBI
424
DELISTED
Pacific Premier Bancorp
PPBI
| $46.8M | 0.06% |
2,152,327
+79,152
| +4% | +$1.72M |
|
425
Hope Bancorp
HOPE
$1.42B
| $46.8M | 0.06% |
5,286,717
+312,284
| +6% | +$2.76M |
|