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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$9.92B
| $23.7M | 0.03% |
878,346
| – | – |
|
|
PDCO
602
DELISTED
Patterson Companies, Inc.
PDCO
| $23.6M | 0.03% |
+794,881
| New | +$23.6M |
|
603
HP
HPQ
$26.5B
| $23.5M | 0.03% |
913,251
+905
| +0.1% | +$23.3K |
|
604
Light & Wonder
LNW
$7.43B
| $23.4M | 0.03% |
+349,460
| New | +$23.4M |
|
605
NRG Energy
NRG
$31.2B
| $23.4M | 0.03% |
606,495
-12,173
| -2% | -$469K |
|
606
Turkcell
TKC
$4.79B
| $23.1M | 0.03% |
4,885,862
-47,608
| -1% | -$225K |
|
607
Shift4
FOUR
$5.87B
| $23.1M | 0.03% |
416,614
-1,386,666
| -77% | -$76.8M |
|
608
ATN International
ATNI
$235M
| $22.9M | 0.03% |
725,180
+28,835
| +4% | +$910K |
|
609
Coterra Energy
CTRA
$18.6B
| $22.8M | 0.03% |
843,018
-6,871
| -0.8% | -$186K |
|
610
Weyerhaeuser
WY
$18.1B
| $22.4M | 0.03% |
731,623
-33,560
| -4% | -$1.03M |
|
611
Consolidated Edison
ED
$35B
| $22.4M | 0.03% |
261,895
+19,659
| +8% | +$1.68M |
|
612
Camden Property Trust
CPT
$11.6B
| $22.2M | 0.03% |
235,142
+4,911
| +2% | +$464K |
|
613
Brixmor Property Group
BRX
$8.51B
| $22.1M | 0.03% |
1,062,073
+15,402
| +1% | +$320K |
|
614
Advanced Energy
AEIS
$5.93B
| $21.9M | 0.03% |
+211,959
| New | +$21.9M |
|
615
United Therapeutics
UTHR
$17.9B
| $21.8M | 0.03% |
96,526
+3,011
| +3% | +$680K |
|
616
APA Corp
APA
$8.33B
| $21.6M | 0.03% |
525,920
-132,480
| -20% | -$5.44M |
|
617
Aecom
ACM
$16.6B
| $21.6M | 0.03% |
259,957
+4,535
| +2% | +$377K |
|
618
Walmart
WMT
$801B
| $21.5M | 0.03% |
403,488
+33,546
| +9% | +$1.79M |
|
619
Akamai
AKAM
$11B
| $21.5M | 0.03% |
201,761
-2,917
| -1% | -$311K |
|
620
Starbucks
SBUX
$94.2B
| $21.4M | 0.03% |
234,593
-74,398
| -24% | -$6.79M |
|
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.4M | 0.03% |
290,000
| – | – |
|
622
Johnson Controls International
JCI
$70.5B
| $21.3M | 0.03% |
399,798
+6,247
| +2% | +$332K |
|
623
ENI
E
$53B
| $21.3M | 0.03% |
665,846
-528,990
| -44% | -$16.9M |
|
624
Fidelity National Financial
FNF
$16.2B
| $21M | 0.03% |
509,673
-304,306
| -37% | -$12.6M |
|
625
Ciena
CIEN
$18.4B
| $21M | 0.03% |
444,698
-16,416
| -4% | -$776K |
|