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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$112B
| $46.7M | 0.06% |
101,736
+565
| +0.6% | +$259K |
|
427
Globus Medical
GMED
$7.98B
| $46.3M | 0.06% |
931,878
+810,568
| +668% | +$40.2M |
|
428
WPP
WPP
$5.89B
| $46.1M | 0.06% |
1,034,940
-20,474
| -2% | -$913K |
|
429
Blackrock
BLK
$171B
| $45.9M | 0.06% |
86,697
-413
| -0.5% | -$219K |
|
430
Reinsurance Group of America
RGA
$12.6B
| $45.9M | 0.06% |
315,953
-2,552
| -0.8% | -$371K |
|
431
Concentrix
CNXC
$3.38B
| $45.4M | 0.06% |
566,602
-15,830
| -3% | -$1.27M |
|
432
Simon Property Group
SPG
$58.6B
| $45.3M | 0.06% |
419,091
-25,298
| -6% | -$2.73M |
|
|
ESMT
433
DELISTED
EngageSmart, Inc.
ESMT
| $45.2M | 0.06% |
2,514,552
+51,195
| +2% | +$921K |
|
434
Ingersoll Rand
IR
$31.7B
| $44.8M | 0.06% |
703,411
+109,237
| +18% | +$6.96M |
|
435
SiteOne Landscape Supply
SITE
$6.36B
| $44.6M | 0.06% |
272,799
+25,293
| +10% | +$4.13M |
|
436
Americold
COLD
$3.84B
| $44.5M | 0.06% |
1,462,477
-54,459
| -4% | -$1.66M |
|
437
TSMC
TSM
$1.3T
| $43.9M | 0.06% |
504,749
+230,501
| +84% | +$20M |
|
|
SWAV
438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $43.8M | 0.06% |
219,853
-43,239
| -16% | -$8.61M |
|
439
Artivion
AORT
$2B
| $43.8M | 0.06% |
2,886,666
+115,763
| +4% | +$1.75M |
|
440
Jack in the Box
JACK
$377M
| $43.7M | 0.05% |
632,623
+151,247
| +31% | +$10.4M |
|
|
PYCR
441
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $43.6M | 0.05% |
1,908,731
+54,071
| +3% | +$1.23M |
|
442
NetApp
NTAP
$24.6B
| $43.5M | 0.05% |
573,410
-67,323
| -11% | -$5.11M |
|
443
Tenable Holdings
TENB
$3.73B
| $43.3M | 0.05% |
966,327
+67,839
| +8% | +$3.04M |
|
444
WesBanco
WSBC
$3.03B
| $43.3M | 0.05% |
1,771,905
-121,152
| -6% | -$2.96M |
|
445
Brinker International
EAT
$6.93B
| $43.3M | 0.05% |
1,369,341
+306,593
| +29% | +$9.69M |
|
446
Flowers Foods
FLO
$3.13B
| $42.8M | 0.05% |
1,931,527
-57,400
| -3% | -$1.27M |
|
447
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $42.8M | 0.05% |
1,581,948
+86,613
| +6% | +$2.35M |
|
448
ATI
ATI
$10.3B
| $42.7M | 0.05% |
1,038,859
-158,383
| -13% | -$6.52M |
|
449
Progress Software
PRGS
$1.85B
| $42.6M | 0.05% |
809,611
+32,499
| +4% | +$1.71M |
|
450
Cencora
COR
$57.9B
| $42.5M | 0.05% |
236,421
-3,887
| -2% | -$700K |
|