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 | |
|---|---|---|---|---|---|---|
476
Texas Instruments
TXN
$169B
| $38.9M | 0.05% |
244,581
-21,746
| -8% | -$3.46M |
|
477
PTC Therapeutics
PTCT
$4.52B
| $38.8M | 0.05% |
1,732,292
-219,161
| -11% | -$4.91M |
|
478
Reliance Steel & Aluminium
RS
$15.7B
| $38.6M | 0.05% |
147,162
+26,441
| +22% | +$6.93M |
|
479
Petrobras Class A
PBR.A
$73.1B
| $38.2M | 0.05% |
2,785,509
| – | – |
|
480
Public Service Enterprise Group
PEG
$40B
| $38.1M | 0.05% |
669,748
+27,386
| +4% | +$1.56M |
|
|
CHUY
481
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38.1M | 0.05% |
1,070,966
+130,310
| +14% | +$4.64M |
|
482
Allegro MicroSystems
ALGM
$5.62B
| $38.1M | 0.05% |
1,192,916
-70,139
| -6% | -$2.24M |
|
483
Compañía de Minas Buenaventura
BVN
$5.08B
| $38.1M | 0.05% |
4,470,677
+59,433
| +1% | +$506K |
|
484
Comerica
CMA
$8.83B
| $38.1M | 0.05% |
915,897
+881,197
| +2,539% | +$36.6M |
|
485
EOG Resources
EOG
$64.2B
| $37.8M | 0.05% |
298,565
-13,882
| -4% | -$1.76M |
|
486
PPL Corp
PPL
$26.4B
| $37.6M | 0.05% |
2,428,112
-1,211,246
| -33% | -$18.7M |
|
|
AHH
487
Armada Hoffler Properties
AHH
$587M
| $37.5M | 0.05% |
3,660,653
+32,943
| +0.9% | +$337K |
|
488
NeoGenomics
NEO
$1.02B
| $37.1M | 0.05% |
3,018,953
+748,900
| +33% | +$9.21M |
|
489
DocuSign
DOCU
$16.4B
| $36.7M | 0.05% |
873,426
-1,805,288
| -67% | -$75.8M |
|
490
InMode
INMD
$966M
| $36.6M | 0.05% |
+1,199,946
| New | +$36.6M |
|
491
Oxford Industries
OXM
$607M
| $36.4M | 0.05% |
379,125
+28,559
| +8% | +$2.75M |
|
492
EnerSys
ENS
$3.92B
| $36.4M | 0.05% |
384,100
-18,088
| -4% | -$1.71M |
|
493
Cemex
CX
$13.8B
| $36.4M | 0.05% |
5,593,150
+83,388
| +2% | +$542K |
|
494
Saia
SAIA
$8.31B
| $36.3M | 0.05% |
91,048
-129,661
| -59% | -$51.7M |
|
495
Wingstop
WING
$8.51B
| $36.2M | 0.05% |
201,181
-35,548
| -15% | -$6.39M |
|
496
Inspired Entertainment
INSE
$254M
| $36.2M | 0.05% |
3,023,750
| – | – |
|
497
Ryerson Holding
RYI
$736M
| $36M | 0.05% |
1,238,337
+208,618
| +20% | +$6.07M |
|
498
Rambus
RMBS
$7.88B
| $35.6M | 0.04% |
638,806
+293,904
| +85% | +$16.4M |
|
499
Emerson Electric
EMR
$74.7B
| $35.6M | 0.04% |
368,273
+19,300
| +6% | +$1.86M |
|
500
Cactus
WHD
$2.88B
| $35.5M | 0.04% |
707,941
+1,475
| +0.2% | +$74.1K |
|