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 | |
|---|---|---|---|---|---|---|
751
DT Midstream
DTM
$10.9B
| $11.6M | 0.01% |
219,041
-2,656
| -1% | -$141K |
|
752
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.5M | 0.01% |
130,265
+1,146
| +0.9% | +$101K |
|
753
Prudential Financial
PRU
$37.2B
| $11.5M | 0.01% |
166,449
+244
| +0.1% | +$16.8K |
|
754
Targa Resources
TRGP
$35.2B
| $11.3M | 0.01% |
132,018
+11,381
| +9% | +$976K |
|
755
Deckers Outdoor
DECK
$16.9B
| $11.3M | 0.01% |
131,682
-5,724
| -4% | -$490K |
|
756
Charter Communications
CHTR
$35.9B
| $11.3M | 0.01% |
25,619
-3,884
| -13% | -$1.71M |
|
757
iShares MSCI Turkey ETF
TUR
$163M
| $11.2M | 0.01% |
290,275
| – | – |
|
758
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.1M | 0.01% |
+117,794
| New | +$11.1M |
|
759
Phillips 66
PSX
$53.1B
| $11.1M | 0.01% |
92,160
-60
| -0.1% | -$7.21K |
|
760
Natera
NTRA
$23.3B
| $11M | 0.01% |
248,518
+28,729
| +13% | +$1.27M |
|
761
Lockheed Martin
LMT
$108B
| $11M | 0.01% |
26,857
-7,069
| -21% | -$2.89M |
|
762
Mid-America Apartment Communities
MAA
$16.6B
| $11M | 0.01% |
85,277
+3,647
| +4% | +$469K |
|
763
O'Reilly Automotive
ORLY
$89.2B
| $11M | 0.01% |
180,960
+19,845
| +12% | +$1.2M |
|
764
LegalZoom.com
LZ
$1.84B
| $10.9M | 0.01% |
+999,804
| New | +$10.9M |
|
765
Valaris
VAL
$3.75B
| $10.9M | 0.01% |
145,601
-4,933
| -3% | -$370K |
|
766
Tapestry
TPR
$21.9B
| $10.9M | 0.01% |
379,347
+1,331
| +0.4% | +$38.3K |
|
767
Interpublic Group of Companies
IPG
$9.51B
| $10.9M | 0.01% |
379,742
-2,406
| -0.6% | -$69K |
|
768
SEI Investments
SEIC
$10.7B
| $10.6M | 0.01% |
176,505
+138,743
| +367% | +$8.36M |
|
769
Tencent Music
TME
$39.2B
| $10.6M | 0.01% |
1,660,035
-426,751
| -20% | -$2.72M |
|
770
Ryanair
RYAAY
$31.1B
| $10.5M | 0.01% |
271,293
| – | – |
|
771
Avantor
AVTR
$8.6B
| $10.5M | 0.01% |
500,273
-30,193
| -6% | -$636K |
|
772
Jabil
JBL
$23.2B
| $10.5M | 0.01% |
82,512
+16,412
| +25% | +$2.08M |
|
773
EastGroup Properties
EGP
$8.72B
| $10.4M | 0.01% |
62,639
+2,135
| +4% | +$356K |
|
774
Cummins
CMI
$55.8B
| $10.4M | 0.01% |
45,557
-4,432
| -9% | -$1.01M |
|
775
Linde
LIN
$222B
| $10.3M | 0.01% |
27,776
+3,362
| +14% | +$1.25M |
|