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 | |
|---|---|---|---|---|---|---|
|
RCM
551
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.5M | 0.04% |
2,024,480
-54,641
| -3% | -$823K |
|
552
Charles Schwab
SCHW
$170B
| $30M | 0.04% |
875,507
+156,042
| +22% | +$5.35M |
|
553
Service Corp International
SCI
$11.1B
| $30M | 0.04% |
525,617
-760,755
| -59% | -$43.5M |
|
|
IBTX
554
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.6M | 0.04% |
749,464
+30,121
| +4% | +$1.19M |
|
|
HIBB
555
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $29.5M | 0.04% |
621,756
+96,815
| +18% | +$4.6M |
|
556
Ameren
AEE
$27B
| $29.2M | 0.04% |
591,336
-218,584
| -27% | -$10.8M |
|
557
Host Hotels & Resorts
HST
$12B
| $29.1M | 0.04% |
1,812,814
+5,439
| +0.3% | +$87.4K |
|
558
Neurocrine Biosciences
NBIX
$14.3B
| $29.1M | 0.04% |
258,611
-816
| -0.3% | -$91.8K |
|
|
AXNX
559
DELISTED
Axonics, Inc. Common Stock
AXNX
| $29.1M | 0.04% |
517,876
+88,914
| +21% | +$4.99M |
|
560
WEC Energy
WEC
$34.6B
| $29M | 0.04% |
359,679
+8,706
| +2% | +$701K |
|
|
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29M | 0.04% |
1,351,456
+160,364
| +13% | +$3.44M |
|
562
e.l.f. Beauty
ELF
$7.83B
| $28.9M | 0.04% |
262,865
+182,587
| +227% | +$20.1M |
|
563
Marsh & McLennan
MMC
$99.2B
| $28.5M | 0.04% |
211,697
+28,828
| +16% | +$3.88M |
|
564
Toll Brothers
TOL
$14.3B
| $28.4M | 0.04% |
384,556
-21,550
| -5% | -$1.59M |
|
565
MGP Ingredients
MGPI
$605M
| $28.3M | 0.04% |
268,754
+17,496
| +7% | +$1.85M |
|
566
Occidental Petroleum
OXY
$44.4B
| $28.3M | 0.04% |
435,719
-15,035
| -3% | -$975K |
|
567
Williams Companies
WMB
$69.4B
| $28.1M | 0.04% |
834,221
+25,234
| +3% | +$850K |
|
568
Calix
CALX
$3.99B
| $28M | 0.04% |
609,724
+6,345
| +1% | +$291K |
|
569
NCR Voyix
VYX
$1.81B
| $27.5M | 0.03% |
1,661,408
-823,344
| -33% | -$13.6M |
|
570
Sonic Automotive
SAH
$2.83B
| $27.5M | 0.03% |
575,443
-10,333
| -2% | -$494K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $27.4M | 0.03% |
1,023,360
-7,991
| -0.8% | -$214K |
|
572
Raymond James Financial
RJF
$33B
| $27.1M | 0.03% |
270,138
-11,524
| -4% | -$1.16M |
|
573
TIM SA
TIMB
$10.1B
| $27.1M | 0.03% |
1,817,402
+19,097
| +1% | +$285K |
|
574
Evercore
EVR
$12.5B
| $27M | 0.03% |
195,885
+794
| +0.4% | +$109K |
|
575
PG&E
PCG
$32.9B
| $26.9M | 0.03% |
1,665,066
+439,524
| +36% | +$7.09M |
|