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 | |
|---|---|---|---|---|---|---|
501
Pacific Biosciences
PACB
$393M
| $35.5M | 0.04% |
4,247,719
+173,555
| +4% | +$1.45M |
|
502
Dominion Energy
D
$50.2B
| $35.4M | 0.04% |
793,421
+45,291
| +6% | +$2.02M |
|
503
Omnicell
OMCL
$1.51B
| $35.4M | 0.04% |
785,162
+34,307
| +5% | +$1.55M |
|
504
Option Care Health
OPCH
$4.75B
| $35.3M | 0.04% |
+1,092,676
| New | +$35.3M |
|
505
America Movil
AMX
$59.6B
| $35.3M | 0.04% |
2,036,878
+45,087
| +2% | +$781K |
|
506
Luminar Technologies
LAZR
$118M
| $35.2M | 0.04% |
516,336
| – | – |
|
507
Snap-on
SNA
$16.8B
| $35.2M | 0.04% |
138,102
-5,455
| -4% | -$1.39M |
|
508
ServiceNow
NOW
$194B
| $35.1M | 0.04% |
62,799
-28,539
| -31% | -$16M |
|
509
Essential Utilities
WTRG
$10.7B
| $35M | 0.04% |
1,404,492
-766,762
| -35% | -$19.1M |
|
510
First Bancorp
FBNC
$2.28B
| $34.9M | 0.04% |
1,240,122
-72,661
| -6% | -$2.04M |
|
511
Boot Barn
BOOT
$5.63B
| $34.9M | 0.04% |
429,637
-44,578
| -9% | -$3.62M |
|
512
Elevance Health
ELV
$71B
| $34.8M | 0.04% |
79,858
+1,630
| +2% | +$710K |
|
513
Arthur J. Gallagher & Co
AJG
$76.5B
| $34.7M | 0.04% |
152,162
-27,649
| -15% | -$6.3M |
|
514
Caterpillar
CAT
$196B
| $34.6M | 0.04% |
126,650
+16,392
| +15% | +$4.48M |
|
515
nVent Electric
NVT
$14.7B
| $34.4M | 0.04% |
648,733
-196,098
| -23% | -$10.4M |
|
516
AstraZeneca
AZN
$252B
| $34.1M | 0.04% |
503,825
+11,718
| +2% | +$794K |
|
517
Super Micro Computer
SMCI
$25.5B
| $33.9M | 0.04% |
1,235,250
+137,870
| +13% | +$3.78M |
|
518
Onto Innovation
ONTO
$5.11B
| $33.8M | 0.04% |
264,809
-15,615
| -6% | -$1.99M |
|
519
CSX Corp
CSX
$60B
| $33.7M | 0.04% |
1,095,139
+25,739
| +2% | +$791K |
|
520
Altria Group
MO
$111B
| $33.3M | 0.04% |
791,807
+10,748
| +1% | +$452K |
|
521
Stanley Black & Decker
SWK
$11.9B
| $33.2M | 0.04% |
397,284
-1,941
| -0.5% | -$162K |
|
522
D.R. Horton
DHI
$53B
| $33.2M | 0.04% |
308,602
-2,638
| -0.8% | -$284K |
|
523
Iridium Communications
IRDM
$2.04B
| $33M | 0.04% |
725,953
+84,309
| +13% | +$3.84M |
|
524
Federal Realty Investment Trust
FRT
$8.66B
| $33M | 0.04% |
364,014
-15,075
| -4% | -$1.37M |
|
525
RPM International
RPM
$16.1B
| $32.9M | 0.04% |
347,129
-79,676
| -19% | -$7.55M |
|