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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.4B
| $26.7M | 0.03% |
237,717
-2,552
| -1% | -$286K |
|
577
Delta Air Lines
DAL
$40B
| $26.6M | 0.03% |
718,964
+699,573
| +3,608% | +$25.9M |
|
578
Bank of New York Mellon
BK
$73.7B
| $26.5M | 0.03% |
720,781
+314,979
| +78% | +$11.6M |
|
579
Gaming and Leisure Properties
GLPI
$13.6B
| $26.3M | 0.03% |
577,471
+17,355
| +3% | +$791K |
|
580
Telefônica Brasil
VIV
$19.7B
| $26.3M | 0.03% |
3,070,655
+48,321
| +2% | +$413K |
|
581
Qualcomm
QCOM
$170B
| $26.1M | 0.03% |
235,316
+83,571
| +55% | +$9.28M |
|
582
PTC
PTC
$24.4B
| $26M | 0.03% |
183,860
-5,919
| -3% | -$839K |
|
583
Ford
F
$45.3B
| $25.9M | 0.03% |
2,086,844
+31,555
| +2% | +$392K |
|
584
Sea Limited
SE
$114B
| $25.9M | 0.03% |
588,967
-26,079
| -4% | -$1.15M |
|
585
Televisa
TV
$1.5B
| $25.8M | 0.03% |
8,450,144
+102,752
| +1% | +$313K |
|
586
KeyCorp
KEY
$21.1B
| $25.5M | 0.03% |
2,369,858
+525,339
| +28% | +$5.65M |
|
587
Invesco Senior Loan ETF
BKLN
$6.88B
| $25.5M | 0.03% |
1,212,957
+274,800
| +29% | +$5.77M |
|
588
BrightView Holdings
BV
$1.3B
| $25.4M | 0.03% |
3,283,289
+58,604
| +2% | +$454K |
|
589
Eaton
ETN
$142B
| $25.2M | 0.03% |
118,079
-4,401
| -4% | -$939K |
|
590
Travelers Companies
TRV
$61B
| $24.8M | 0.03% |
177,660
+490
| +0.3% | +$68.5K |
|
591
Ross Stores
ROST
$48.8B
| $24.7M | 0.03% |
218,738
-1,567
| -0.7% | -$177K |
|
592
Wells Fargo
WFC
$258B
| $24.4M | 0.03% |
2,074,495
+995,732
| +92% | +$11.7M |
|
|
RPT
593
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $24.4M | 0.03% |
2,306,700
-5,223,766
| -69% | -$55.2M |
|
594
American Express Global Business Travel
GBTG
$4.23B
| $24.3M | 0.03% |
+4,409,423
| New | +$24.3M |
|
595
General Motors
GM
$54.7B
| $24.2M | 0.03% |
735,065
+340,338
| +86% | +$11.2M |
|
596
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 0.03% |
485,270
+24,895
| +5% | +$1.24M |
|
597
Petrobras
PBR
$82.1B
| $24.1M | 0.03% |
1,608,177
+646,017
| +67% | +$9.68M |
|
598
Ryman Hospitality Properties
RHP
$6.33B
| $24.1M | 0.03% |
289,363
-174,995
| -38% | -$14.6M |
|
599
OneMain Financial
OMF
$7.26B
| $23.9M | 0.03% |
595,587
| – | – |
|
600
Chubb
CB
$110B
| $23.9M | 0.03% |
166,014
-73,634
| -31% | -$10.6M |
|