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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$12.6B
| $18.8M | 0.02% |
381,648
-2,865
| -0.7% | -$141K |
|
652
Newmont
NEM
$86.2B
| $18.5M | 0.02% |
501,555
-149,962
| -23% | -$5.54M |
|
|
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.3M | 0.02% |
86,138
+1,273
| +2% | +$270K |
|
654
Kimco Realty
KIM
$15.1B
| $17.9M | 0.02% |
1,017,355
+20,835
| +2% | +$366K |
|
655
Atmos Energy
ATO
$26.3B
| $17.8M | 0.02% |
168,371
+10,560
| +7% | +$1.12M |
|
656
McDonald's
MCD
$218B
| $17.8M | 0.02% |
67,493
+3,149
| +5% | +$830K |
|
657
Corteva
CTVA
$48.7B
| $17.7M | 0.02% |
345,718
+13,369
| +4% | +$684K |
|
658
ArcBest
ARCB
$1.61B
| $17.6M | 0.02% |
173,090
+145,790
| +534% | +$14.8M |
|
659
Medtronic
MDT
$118B
| $17.5M | 0.02% |
223,417
-19,447
| -8% | -$1.52M |
|
660
Credicorp
BAP
$21B
| $17.4M | 0.02% |
135,771
+60,938
| +81% | +$7.8M |
|
661
Rio Tinto
RIO
$101B
| $17.3M | 0.02% |
272,317
+19,677
| +8% | +$1.25M |
|
662
Celanese
CE
$4.84B
| $17.3M | 0.02% |
137,613
-5,609
| -4% | -$704K |
|
663
American Financial Group
AFG
$11.4B
| $17.3M | 0.02% |
154,514
+3,389
| +2% | +$378K |
|
664
Owens Corning
OC
$12.8B
| $17.2M | 0.02% |
126,197
-701
| -0.6% | -$95.6K |
|
|
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1M | 0.02% |
74,570
-1,880
| -2% | -$432K |
|
666
General Dynamics
GD
$86.9B
| $17.1M | 0.02% |
77,423
+1,190
| +2% | +$263K |
|
667
Becton Dickinson
BDX
$54B
| $17.1M | 0.02% |
66,108
+32,500
| +97% | +$8.4M |
|
668
Palo Alto Networks
PANW
$132B
| $17M | 0.02% |
144,854
-64,420
| -31% | -$7.55M |
|
669
First Watch Restaurant Group
FWRG
$1.08B
| $16.9M | 0.02% |
979,417
+227,077
| +30% | +$3.93M |
|
670
Cintas
CTAS
$81.2B
| $16.7M | 0.02% |
139,072
-28,948
| -17% | -$3.48M |
|
671
Steris
STE
$24B
| $16.6M | 0.02% |
75,692
-12,058
| -14% | -$2.65M |
|
672
Kimbell Royalty Partners
KRP
$1.29B
| $16.6M | 0.02% |
1,037,607
-44,441
| -4% | -$711K |
|
673
Kellanova
K
$27.5B
| $16.5M | 0.02% |
294,824
-2,867
| -1% | -$160K |
|
674
Abercrombie & Fitch
ANF
$4.54B
| $16.4M | 0.02% |
+290,823
| New | +$16.4M |
|
675
Primerica
PRI
$8.74B
| $16.4M | 0.02% |
84,305
-27,246
| -24% | -$5.29M |
|