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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$51.2B
| $32.9M | 0.04% |
188,936
+200
| +0.1% | +$34.8K |
|
527
Garmin
GRMN
$46.1B
| $32.9M | 0.04% |
312,424
-33,607
| -10% | -$3.54M |
|
528
Packaging Corp of America
PKG
$19.4B
| $32.9M | 0.04% |
213,955
-59,816
| -22% | -$9.18M |
|
529
Avery Dennison
AVY
$13B
| $32.8M | 0.04% |
179,397
-33,672
| -16% | -$6.15M |
|
530
BellRing Brands
BRBR
$4.51B
| $32.4M | 0.04% |
785,923
+176,351
| +29% | +$7.27M |
|
531
Healthpeak Properties
DOC
$12.6B
| $32.4M | 0.04% |
1,764,412
-51,598
| -3% | -$947K |
|
|
SOHU
532
Sohu.com
SOHU
$483M
| $32.3M | 0.04% |
3,432,409
-4,091
| -0.1% | -$38.5K |
|
533
First American
FAF
$6.8B
| $32.1M | 0.04% |
569,060
-90,998
| -14% | -$5.14M |
|
534
Visteon
VC
$3.51B
| $32M | 0.04% |
232,037
-15,517
| -6% | -$2.14M |
|
535
Herc Holdings
HRI
$4.59B
| $32M | 0.04% |
+269,085
| New | +$32M |
|
536
Watsco
WSO
$16.3B
| $31.9M | 0.04% |
84,485
-12,716
| -13% | -$4.8M |
|
537
McCormick & Company Non-Voting
MKC
$18.8B
| $31.8M | 0.04% |
420,603
+15,160
| +4% | +$1.15M |
|
538
Enterprise Financial Services Corp
EFSC
$2.26B
| $31.7M | 0.04% |
846,242
+33,769
| +4% | +$1.27M |
|
539
Sysco
SYY
$38.7B
| $31.7M | 0.04% |
480,148
-32,049
| -6% | -$2.12M |
|
540
Ares Management
ARES
$38.7B
| $31.7M | 0.04% |
308,019
-71,702
| -19% | -$7.38M |
|
541
Evolent Health
EVH
$1.16B
| $31.7M | 0.04% |
1,162,708
-366,531
| -24% | -$9.98M |
|
542
Glacier Bancorp
GBCI
$5.88B
| $31.6M | 0.04% |
1,108,925
+93,922
| +9% | +$2.68M |
|
543
Sonoco
SON
$4.55B
| $31.3M | 0.04% |
576,344
-11,574
| -2% | -$629K |
|
544
Rexford Industrial Realty
REXR
$10.2B
| $31.3M | 0.04% |
634,055
-22,410
| -3% | -$1.11M |
|
545
Harmony Biosciences
HRMY
$1.96B
| $31.2M | 0.04% |
952,393
+50,865
| +6% | +$1.67M |
|
546
Acadia Healthcare
ACHC
$2.15B
| $31.1M | 0.04% |
442,549
-76,507
| -15% | -$5.38M |
|
547
Travel + Leisure Co
TNL
$4.1B
| $30.9M | 0.04% |
841,100
-34,362
| -4% | -$1.26M |
|
548
Intel
INTC
$114B
| $30.7M | 0.04% |
2,029,302
+909,934
| +81% | +$13.8M |
|
549
Western Union
WU
$2.79B
| $30.6M | 0.04% |
2,319,280
+5,416
| +0.2% | +$71.4K |
|
550
Bank of America
BAC
$372B
| $30.5M | 0.04% |
1,299,429
+237,088
| +22% | +$5.57M |
|