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 | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$8.05B
| $21M | 0.03% |
130,567
+16,689
| +15% | +$2.69M |
|
627
Weibo
WB
$2.98B
| $21M | 0.03% |
1,672,396
+6,045
| +0.4% | +$75.8K |
|
628
State Street
STT
$31.4B
| $21M | 0.03% |
313,157
+1,500
| +0.5% | +$100K |
|
629
Ally Financial
ALLY
$12.7B
| $20.9M | 0.03% |
782,072
-4,752
| -0.6% | -$127K |
|
630
CF Industries
CF
$14.1B
| $20.8M | 0.03% |
242,951
-6,965
| -3% | -$597K |
|
|
HES
631
DELISTED
Hess
HES
| $20.7M | 0.03% |
135,555
+4,309
| +3% | +$659K |
|
632
Nutrien
NTR
$27.9B
| $20.7M | 0.03% |
335,285
-5,818
| -2% | -$359K |
|
633
NiSource
NI
$19.2B
| $20.7M | 0.03% |
1,126,145
-716,840
| -39% | -$13.2M |
|
634
Nexstar Media Group
NXST
$5.98B
| $20.4M | 0.03% |
142,240
-62,225
| -30% | -$8.92M |
|
635
Exact Sciences
EXAS
$10.4B
| $20.4M | 0.03% |
298,563
-31,279
| -9% | -$2.13M |
|
636
GXO Logistics
GXO
$5.76B
| $20.3M | 0.03% |
346,240
+17,459
| +5% | +$1.02M |
|
637
Santander
BSBR
$40B
| $20.3M | 0.03% |
3,954,173
-298,138
| -7% | -$1.53M |
|
638
Chipotle Mexican Grill
CMG
$51.9B
| $20.3M | 0.03% |
553,350
-511,600
| -48% | -$18.7M |
|
639
Vulcan Materials
VMC
$38.9B
| $20.2M | 0.03% |
100,184
+20,392
| +26% | +$4.12M |
|
640
OmniAb
OABI
$225M
| $20.2M | 0.03% |
3,899,314
-48,259
| -1% | -$250K |
|
641
MSCI
MSCI
$43.6B
| $20.2M | 0.03% |
39,404
+14,547
| +59% | +$7.46M |
|
642
PayPal
PYPL
$62.7B
| $20.1M | 0.03% |
580,098
-137,003
| -19% | -$4.75M |
|
643
Rithm Capital
RITM
$6.63B
| $19.6M | 0.02% |
2,108,416
| – | – |
|
644
Healthcare Realty
HR
$6.45B
| $19.6M | 0.02% |
1,280,867
+92,842
| +8% | +$1.42M |
|
645
Target
TGT
$41.3B
| $19.4M | 0.02% |
175,419
-424
| -0.2% | -$46.9K |
|
646
BRF SA
BRFS
$6.01B
| $19.2M | 0.02% |
9,358,794
+118,446
| +1% | +$243K |
|
647
Mondelez International
MDLZ
$80.6B
| $19M | 0.02% |
274,363
+8,702
| +3% | +$604K |
|
648
Ametek
AME
$43.3B
| $19M | 0.02% |
128,685
+4,660
| +4% | +$689K |
|
649
Manhattan Associates
MANH
$12.8B
| $18.9M | 0.02% |
95,867
+2,836
| +3% | +$561K |
|
650
Knight Transportation
KNX
$6.76B
| $18.9M | 0.02% |
377,335
+4,532
| +1% | +$227K |
|