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 | |
|---|---|---|---|---|---|---|
|
IRS
726
IRSA Inversiones y Representaciones
IRS
$991M
| $13.1M | 0.02% |
2,146,163
| – | – |
|
727
Nasdaq
NDAQ
$54.3B
| $13.1M | 0.02% |
269,320
+9,784
| +4% | +$475K |
|
|
WRK
728
DELISTED
WestRock Company
WRK
| $13.1M | 0.02% |
365,020
+3,392
| +0.9% | +$121K |
|
729
SBA Communications
SBAC
$20.8B
| $13.1M | 0.02% |
65,228
+8,567
| +15% | +$1.71M |
|
730
Full Truck Alliance
YMM
$14B
| $12.9M | 0.02% |
1,833,975
| – | – |
|
731
Pinduoduo
PDD
$177B
| $12.8M | 0.02% |
130,971
+5,829
| +5% | +$572K |
|
732
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.7M | 0.02% |
+169,524
| New | +$12.7M |
|
733
KB Financial Group
KB
$30.8B
| $12.7M | 0.02% |
309,866
| – | – |
|
734
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.7M | 0.02% |
+169,121
| New | +$12.7M |
|
735
NXP Semiconductors
NXPI
$55.3B
| $12.6M | 0.02% |
63,139
-3,670
| -5% | -$734K |
|
736
Vesta Real Estate
VTMX
$2.38B
| $12.5M | 0.02% |
380,711
+117,884
| +45% | +$3.87M |
|
737
Teleflex
TFX
$5.76B
| $12.4M | 0.02% |
63,291
-617
| -1% | -$121K |
|
738
Stryker
SYK
$146B
| $12.4M | 0.02% |
45,233
-3,289
| -7% | -$899K |
|
739
Grab
GRAB
$21.6B
| $12.3M | 0.02% |
5,690,866
+2,625,077
| +86% | +$5.68M |
|
740
Capri Holdings
CPRI
$2.54B
| $12.1M | 0.02% |
230,906
-3,190
| -1% | -$168K |
|
|
XHR
741
Xenia Hotels & Resorts
XHR
$1.38B
| $12.1M | 0.02% |
1,029,369
-45,896
| -4% | -$541K |
|
742
Bunge Global
BG
$16.5B
| $12.1M | 0.02% |
111,514
-39,993
| -26% | -$4.33M |
|
743
Pultegroup
PHM
$26.7B
| $12.1M | 0.02% |
162,918
+11,946
| +8% | +$885K |
|
|
MSC
744
Studio City International Holdings
MSC
$664M
| $12M | 0.02% |
2,393,703
-439,389
| -16% | -$2.21M |
|
745
iShares MSCI China ETF
MCHI
$8.07B
| $12M | 0.02% |
276,580
| – | – |
|
746
Spectrum Brands
SPB
$1.3B
| $11.9M | 0.02% |
152,192
+758
| +0.5% | +$59.4K |
|
747
FirstEnergy
FE
$25B
| $11.9M | 0.01% |
346,781
+27,828
| +9% | +$951K |
|
748
CenterPoint Energy
CNP
$24.7B
| $11.8M | 0.01% |
440,728
+20,993
| +5% | +$564K |
|
749
Lithia Motors
LAD
$8.64B
| $11.7M | 0.01% |
39,746
-1,513
| -4% | -$447K |
|
750
Graphic Packaging
GPK
$6.14B
| $11.7M | 0.01% |
523,009
-11,959
| -2% | -$266K |
|