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 | |
|---|---|---|---|---|---|---|
826
iQIYI
IQ
$2.48B
| $8.22M | 0.01% |
1,733,720
-75,310
| -4% | -$357K |
|
827
Regency Centers
REG
$13.1B
| $8.21M | 0.01% |
138,099
-34,335
| -20% | -$2.04M |
|
828
Ecolab
ECL
$77.1B
| $8.15M | 0.01% |
48,129
-216
| -0.4% | -$36.6K |
|
829
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8.13M | 0.01% |
45,906
+882
| +2% | +$156K |
|
830
Okta
OKTA
$16B
| $8.1M | 0.01% |
99,400
+19,020
| +24% | +$1.55M |
|
831
Fox Class A
FOXA
$28.4B
| $8.04M | 0.01% |
257,697
-1,804
| -0.7% | -$56.3K |
|
|
SMAR
832
DELISTED
Smartsheet Inc.
SMAR
| $8M | 0.01% |
197,835
-838,115
| -81% | -$33.9M |
|
833
Dell
DELL
$86B
| $8M | 0.01% |
116,128
+14,339
| +14% | +$988K |
|
834
iShares Russell 1000 Value ETF
IWD
$64B
| $7.97M | 0.01% |
52,483
+30,326
| +137% | +$4.6M |
|
835
BGC Group
BGC
$4.84B
| $7.91M | 0.01% |
1,498,369
-18,165
| -1% | -$95.9K |
|
836
SS&C Technologies
SSNC
$22B
| $7.88M | 0.01% |
150,050
+1,795
| +1% | +$94.3K |
|
837
Procore
PCOR
$10.6B
| $7.82M | 0.01% |
119,774
-25,483
| -18% | -$1.66M |
|
838
Automatic Data Processing
ADP
$119B
| $7.78M | 0.01% |
32,323
+1,775
| +6% | +$427K |
|
839
Ultragenyx Pharmaceutical
RARE
$2.99B
| $7.74M | 0.01% |
217,236
+1,568
| +0.7% | +$55.9K |
|
840
Yum China
YUMC
$16.5B
| $7.74M | 0.01% |
138,864
+3,879
| +3% | +$216K |
|
841
Check Point Software Technologies
CHKP
$21B
| $7.71M | 0.01% |
57,850
-53
| -0.1% | -$7.06K |
|
842
Advanced Drainage Systems
WMS
$11.3B
| $7.67M | 0.01% |
67,365
-9,879
| -13% | -$1.12M |
|
843
FedEx
FDX
$54B
| $7.63M | 0.01% |
28,792
+11,664
| +68% | +$3.09M |
|
844
NET Power
NPWR
$172M
| $7.61M | 0.01% |
503,821
+495,863
| +6,231% | +$7.49M |
|
845
Goldman Sachs
GS
$238B
| $7.53M | 0.01% |
23,270
-6,949
| -23% | -$2.25M |
|
846
Wendy's
WEN
$1.87B
| $7.51M | 0.01% |
367,846
-1,606,141
| -81% | -$32.8M |
|
847
Kinross Gold
KGC
$28.1B
| $7.43M | 0.01% |
1,629,855
-277,144
| -15% | -$1.26M |
|
848
Compañía de Cervecerías Unidas
CCU
$2.23B
| $7.35M | 0.01% |
583,523
-1,211
| -0.2% | -$15.3K |
|
849
Old Dominion Freight Line
ODFL
$31.3B
| $7.34M | 0.01% |
35,878
-8,726
| -20% | -$1.79M |
|
850
Monster Beverage
MNST
$62.4B
| $7.31M | 0.01% |
137,981
+4,619
| +3% | +$245K |
|