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 | |
|---|---|---|---|---|---|---|
701
Illumina
ILMN
$14.7B
| $14.8M | 0.02% |
112,641
+1,818
| +2% | +$239K |
|
702
Wheaton Precious Metals
WPM
$47.9B
| $14.7M | 0.02% |
362,621
-17,007
| -4% | -$690K |
|
703
Deere & Co
DE
$127B
| $14.7M | 0.02% |
38,899
-14,040
| -27% | -$5.3M |
|
704
Viatris
VTRS
$11.9B
| $14.6M | 0.02% |
1,482,176
+94,504
| +7% | +$932K |
|
705
Carrier Global
CARR
$53.2B
| $14.6M | 0.02% |
264,126
+1,809
| +0.7% | +$99.9K |
|
|
AIRC
706
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.4M | 0.02% |
469,666
-2,610
| -0.6% | -$80.1K |
|
707
Affiliated Managers Group
AMG
$6.6B
| $14.3M | 0.02% |
109,766
+1,116
| +1% | +$145K |
|
708
Oshkosh
OSK
$8.75B
| $14.2M | 0.02% |
149,214
-1,236
| -0.8% | -$118K |
|
|
BECN
709
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.1M | 0.02% |
182,972
+1,225
| +0.7% | +$94.5K |
|
710
Kemper
KMPR
$3.32B
| $14.1M | 0.02% |
335,500
+136,527
| +69% | +$5.74M |
|
711
Fair Isaac
FICO
$36.7B
| $14.1M | 0.02% |
16,203
+2,362
| +17% | +$2.05M |
|
712
Entergy
ETR
$39.5B
| $14M | 0.02% |
303,654
+13,168
| +5% | +$609K |
|
713
Waste Management
WM
$87.7B
| $14M | 0.02% |
91,886
+5,339
| +6% | +$814K |
|
714
Aramark
ARMK
$10B
| $14M | 0.02% |
557,125
-106,604
| -16% | -$2.67M |
|
715
Dick's Sporting Goods
DKS
$18.2B
| $13.9M | 0.02% |
128,225
+2,355
| +2% | +$256K |
|
716
Diamondback Energy
FANG
$40.4B
| $13.8M | 0.02% |
89,287
+170
| +0.2% | +$26.3K |
|
717
Kenvue
KVUE
$35.4B
| $13.7M | 0.02% |
+682,832
| New | +$13.7M |
|
718
Essex Property Trust
ESS
$17B
| $13.7M | 0.02% |
64,556
+893
| +1% | +$189K |
|
719
Alcoa
AA
$8.01B
| $13.7M | 0.02% |
470,135
-202,366
| -30% | -$5.88M |
|
720
Tyson Foods
TSN
$19.7B
| $13.6M | 0.02% |
270,180
-8,691
| -3% | -$439K |
|
721
Chord Energy
CHRD
$6.1B
| $13.6M | 0.02% |
84,050
-2,808
| -3% | -$455K |
|
722
Norfolk Southern
NSC
$61.1B
| $13.5M | 0.02% |
68,350
+4,733
| +7% | +$932K |
|
723
Dynavax Technologies
DVAX
$1.14B
| $13.4M | 0.02% |
907,704
+24,058
| +3% | +$355K |
|
724
Dynatrace
DT
$14.4B
| $13.4M | 0.02% |
286,412
+101,210
| +55% | +$4.73M |
|
725
ICICI Bank
IBN
$113B
| $13.3M | 0.02% |
575,321
+523,174
| +1,003% | +$12.1M |
|