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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.4B
| $16.2M | 0.02% |
207,921
-3,685
| -2% | -$288K |
|
677
Citigroup
C
$179B
| $16.2M | 0.02% |
589,320
+11,729
| +2% | +$323K |
|
678
First Industrial Realty Trust
FR
$6.77B
| $16M | 0.02% |
336,778
+3,554
| +1% | +$169K |
|
679
American Water Works
AWK
$27B
| $16M | 0.02% |
129,422
+10,367
| +9% | +$1.28M |
|
680
Encompass Health
EHC
$12.6B
| $16M | 0.02% |
237,888
+87,182
| +58% | +$5.86M |
|
681
Darling Ingredients
DAR
$4.95B
| $16M | 0.02% |
306,024
-14,200
| -4% | -$741K |
|
682
Southwest Airlines
LUV
$16.3B
| $15.9M | 0.02% |
588,986
-51,664
| -8% | -$1.4M |
|
683
Silgan Holdings
SLGN
$4.71B
| $15.9M | 0.02% |
367,886
-20,771
| -5% | -$895K |
|
684
HealthEquity
HQY
$7.88B
| $15.8M | 0.02% |
216,946
+178,741
| +468% | +$13.1M |
|
685
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $15.8M | 0.02% |
721,231
-88,247
| -11% | -$1.94M |
|
686
US Foods
USFD
$17.5B
| $15.8M | 0.02% |
398,663
+9,157
| +2% | +$364K |
|
687
BWX Technologies
BWXT
$15.2B
| $15.8M | 0.02% |
210,292
+29,028
| +16% | +$2.18M |
|
688
Illinois Tool Works
ITW
$76.5B
| $15.7M | 0.02% |
68,219
-12,969
| -16% | -$2.99M |
|
689
Air Products & Chemicals
APD
$64B
| $15.7M | 0.02% |
55,360
+2,183
| +4% | +$619K |
|
|
CRESY
690
Cresud
CRESY
$545M
| $15.7M | 0.02% |
2,367,350
-513
| -0% | -$3.4K |
|
691
CryoPort
CYRX
$480M
| $15.6M | 0.02% |
1,135,605
-329,967
| -23% | -$4.52M |
|
692
TechnipFMC
FTI
$16.8B
| $15.5M | 0.02% |
762,015
+416,386
| +120% | +$8.47M |
|
693
Lincoln National
LNC
$7.88B
| $15.5M | 0.02% |
627,252
-2,804
| -0.4% | -$69.2K |
|
694
Macy's
M
$4.56B
| $15.3M | 0.02% |
1,318,535
-190,118
| -13% | -$2.21M |
|
695
Globe Life
GL
$11.3B
| $15.3M | 0.02% |
140,771
-9,538
| -6% | -$1.04M |
|
696
Builders FirstSource
BLDR
$15.5B
| $15.3M | 0.02% |
122,692
+108,854
| +787% | +$13.6M |
|
697
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $15M | 0.02% |
238,351
-11,689
| -5% | -$736K |
|
698
Devon Energy
DVN
$22.5B
| $15M | 0.02% |
314,019
+11,436
| +4% | +$545K |
|
699
Advanced Micro Devices
AMD
$259B
| $14.8M | 0.02% |
144,376
-73,542
| -34% | -$7.56M |
|
700
Carlisle Companies
CSL
$16.2B
| $14.8M | 0.02% |
57,182
-143
| -0.2% | -$37.1K |
|