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 | |
|---|---|---|---|---|---|---|
|
CTLT
801
DELISTED
CATALENT, INC.
CTLT
| $9.07M | 0.01% |
199,232
+2,177
| +1% | +$99.1K |
|
802
Waters Corp
WAT
$17.8B
| $9.04M | 0.01% |
32,958
+5,979
| +22% | +$1.64M |
|
803
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.03M | 0.01% |
89,097
| – | – |
|
804
PACCAR
PCAR
$53.2B
| $8.94M | 0.01% |
105,166
+3,645
| +4% | +$310K |
|
805
Evergy
EVRG
$16.6B
| $8.92M | 0.01% |
175,988
+9,450
| +6% | +$479K |
|
806
ManpowerGroup
MAN
$1.79B
| $8.87M | 0.01% |
120,950
-1,500
| -1% | -$110K |
|
807
Alliant Energy
LNT
$16.6B
| $8.81M | 0.01% |
181,930
+14,361
| +9% | +$696K |
|
808
DigitalBridge
DBRG
$2.05B
| $8.73M | 0.01% |
496,711
+63,166
| +15% | +$1.11M |
|
809
IBM
IBM
$240B
| $8.65M | 0.01% |
61,658
+11,188
| +22% | +$1.57M |
|
810
Jamf
JAMF
$1.33B
| $8.64M | 0.01% |
488,981
-228,282
| -32% | -$4.03M |
|
811
Kratos Defense & Security Solutions
KTOS
$11.5B
| $8.6M | 0.01% |
572,304
+460,954
| +414% | +$6.92M |
|
812
Glaukos
GKOS
$5.08B
| $8.59M | 0.01% |
114,212
+40,532
| +55% | +$3.05M |
|
813
Ameriprise Financial
AMP
$46.9B
| $8.56M | 0.01% |
25,978
-31
| -0.1% | -$10.2K |
|
814
Guidewire Software
GWRE
$21.3B
| $8.56M | 0.01% |
95,126
+812
| +0.9% | +$73.1K |
|
815
Spotify
SPOT
$140B
| $8.56M | 0.01% |
55,328
-310
| -0.6% | -$47.9K |
|
816
Tetra Tech
TTEK
$9.46B
| $8.55M | 0.01% |
281,090
-1,209,460
| -81% | -$36.8M |
|
817
CubeSmart
CUBE
$9.38B
| $8.53M | 0.01% |
223,743
+9,318
| +4% | +$355K |
|
818
Celsius Holdings
CELH
$14.8B
| $8.46M | 0.01% |
147,825
-268,317
| -64% | -$15.3M |
|
819
MDU Resources
MDU
$3.35B
| $8.43M | 0.01% |
777,034
-12,383
| -2% | -$134K |
|
820
ESAB
ESAB
$6.96B
| $8.43M | 0.01% |
119,994
-1,455
| -1% | -$102K |
|
821
Alkermes
ALKS
$4.49B
| $8.4M | 0.01% |
300,000
| – | – |
|
822
W.W. Grainger
GWW
$48.2B
| $8.39M | 0.01% |
12,124
-1,186
| -9% | -$820K |
|
823
XPO
XPO
$15.9B
| $8.31M | 0.01% |
111,261
+9,815
| +10% | +$733K |
|
824
GE Aerospace
GE
$300B
| $8.3M | 0.01% |
94,030
+10,360
| +12% | +$914K |
|
825
Fortinet
FTNT
$61.1B
| $8.27M | 0.01% |
141,000
-69,192
| -33% | -$4.06M |
|