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 | |
|---|---|---|---|---|---|---|
776
TAL Education Group
TAL
$6.37B
| $10.3M | 0.01% |
1,128,997
+18,592
| +2% | +$169K |
|
777
Ventas
VTR
$31.5B
| $10.3M | 0.01% |
243,306
+47,871
| +24% | +$2.02M |
|
778
Emcor
EME
$28.4B
| $10.3M | 0.01% |
48,721
+591
| +1% | +$124K |
|
779
Boeing
BA
$172B
| $10.2M | 0.01% |
53,298
+21,532
| +68% | +$4.13M |
|
780
Constellation Brands
STZ
$25.2B
| $10M | 0.01% |
39,963
-8,069
| -17% | -$2.03M |
|
781
Campbell Soup
CPB
$9.98B
| $9.93M | 0.01% |
241,633
-2,559
| -1% | -$105K |
|
782
Verra Mobility
VRRM
$3.87B
| $9.91M | 0.01% |
530,094
-51,177
| -9% | -$957K |
|
783
QuidelOrtho
QDEL
$1.88B
| $9.89M | 0.01% |
135,350
-468
| -0.3% | -$34.2K |
|
|
GAP
784
The Gap, Inc.
GAP
$8.93B
| $9.83M | 0.01% |
924,332
+10,578
| +1% | +$112K |
|
785
Roper Technologies
ROP
$55.2B
| $9.82M | 0.01% |
20,275
-10
| -0% | -$4.84K |
|
786
Datadog
DDOG
$48.5B
| $9.78M | 0.01% |
107,404
-34,913
| -25% | -$3.18M |
|
787
Incyte
INCY
$16.8B
| $9.64M | 0.01% |
166,915
+72,453
| +77% | +$4.19M |
|
788
Icon
ICLR
$12.9B
| $9.64M | 0.01% |
39,134
-23,001
| -37% | -$5.66M |
|
|
BCPC
789
Balchem Corporation
BCPC
$5.05B
| $9.54M | 0.01% |
76,908
-54,144
| -41% | -$6.72M |
|
790
Starwood Property Trust
STWD
$7.6B
| $9.5M | 0.01% |
491,104
-5,954
| -1% | -$115K |
|
791
Graco
GGG
$14.1B
| $9.37M | 0.01% |
128,586
+10,217
| +9% | +$745K |
|
792
Openlane
KAR
$3.12B
| $9.36M | 0.01% |
627,541
-4,655
| -0.7% | -$69.5K |
|
793
BJs Wholesale Club
BJ
$12.8B
| $9.26M | 0.01% |
129,789
-18,933
| -13% | -$1.35M |
|
794
Olin
OLN
$2.92B
| $9.25M | 0.01% |
185,130
-2,920
| -2% | -$146K |
|
795
Hudbay
HBM
$5.33B
| $9.23M | 0.01% |
1,895,480
+43,341
| +2% | +$211K |
|
796
iShares Latin America 40 ETF
ILF
$1.79B
| $9.18M | 0.01% |
359,303
-17,505
| -5% | -$447K |
|
797
Axalta
AXTA
$6.7B
| $9.18M | 0.01% |
341,286
-4,137
| -1% | -$111K |
|
798
Arcosa
ACA
$4.72B
| $9.17M | 0.01% |
127,579
-105,621
| -45% | -$7.59M |
|
799
United Parcel Service
UPS
$71.1B
| $9.09M | 0.01% |
58,332
+8,088
| +16% | +$1.26M |
|
800
Qorvo
QRVO
$8.26B
| $9.07M | 0.01% |
475,248
+375,777
| +378% | +$7.17M |
|