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 | |
|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$78.9B
| $42.5M | 0.05% |
345,850
+2,201
| +0.6% | +$270K |
|
452
Tractor Supply
TSCO
$31.3B
| $42.3M | 0.05% |
1,041,415
-63,670
| -6% | -$2.59M |
|
453
Independent Bank
INDB
$3.49B
| $42.2M | 0.05% |
860,342
+34,668
| +4% | +$1.7M |
|
454
New Oriental
EDU
$8.51B
| $42M | 0.05% |
717,696
+86
| +0% | +$5.04K |
|
455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $41.8M | 0.05% |
1,019,006
+329,471
| +48% | +$13.5M |
|
456
Travere Therapeutics
TVTX
$1.93B
| $41.8M | 0.05% |
4,671,859
+718,745
| +18% | +$6.43M |
|
457
Red Rock Resorts
RRR
$3.63B
| $41.6M | 0.05% |
1,013,759
+2,536
| +0.3% | +$104K |
|
458
Paychex
PAYX
$48.3B
| $41.6M | 0.05% |
360,328
-132,213
| -27% | -$15.2M |
|
459
Hartford Financial Services
HIG
$36.8B
| $41.4M | 0.05% |
584,447
-17,464
| -3% | -$1.24M |
|
460
Viavi Solutions
VIAV
$2.61B
| $41.3M | 0.05% |
4,518,237
-133,500
| -3% | -$1.22M |
|
461
Apellis Pharmaceuticals
APLS
$3.39B
| $41M | 0.05% |
1,076,548
+301,068
| +39% | +$11.5M |
|
462
Allegiant Air
ALGT
$1.11B
| $40.9M | 0.05% |
532,062
+19,042
| +4% | +$1.46M |
|
463
Yeti Holdings
YETI
$2.89B
| $40.6M | 0.05% |
842,658
-177,541
| -17% | -$8.56M |
|
464
Ichor Holdings
ICHR
$563M
| $40.5M | 0.05% |
1,307,889
+52,489
| +4% | +$1.63M |
|
465
Marriott International Class A Common Stock
MAR
$71.7B
| $40.4M | 0.05% |
205,303
-13,344
| -6% | -$2.62M |
|
466
Bread Financial
BFH
$3B
| $40.2M | 0.05% |
1,176,658
-35,150
| -3% | -$1.2M |
|
467
Polaris
PII
$3.32B
| $40.2M | 0.05% |
386,152
+4,345
| +1% | +$452K |
|
468
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.2M | 0.05% |
268,979
+176,205
| +190% | +$26.3M |
|
469
Trip.com Group
TCOM
$47.3B
| $40M | 0.05% |
1,143,434
+19,295
| +2% | +$675K |
|
470
Houlihan Lokey
HLI
$13.8B
| $40M | 0.05% |
373,172
+2,034
| +0.5% | +$218K |
|
471
McKesson
MCK
$87.8B
| $39.9M | 0.05% |
91,844
+8,260
| +10% | +$3.59M |
|
472
Oneok
OKE
$45.2B
| $39.6M | 0.05% |
901,635
-524,986
| -37% | -$23.1M |
|
473
PPG Industries
PPG
$24.7B
| $39.6M | 0.05% |
304,899
-20,652
| -6% | -$2.68M |
|
474
Vericel Corp
VCEL
$1.64B
| $39.4M | 0.05% |
1,174,177
-34,565
| -3% | -$1.16M |
|
475
AT&T
T
$210B
| $39M | 0.05% |
2,597,280
+52,832
| +2% | +$794K |
|