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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$15.3B
| $7.26M | 0.01% |
19,164
+15,382
| +407% | +$5.83M |
|
852
Eletrobras Common Shares
EBR
$19.4B
| $7.23M | 0.01% |
989,541
| – | – |
|
853
MongoDB
MDB
$27.3B
| $7.08M | 0.01% |
20,472
-2,016
| -9% | -$697K |
|
854
El Paso Energy Capital Trust I
EP.PRC
$218M
| $7.05M | 0.01% |
155,226
-4,000
| -3% | -$182K |
|
855
Fortive
FTV
$16.7B
| $7.03M | 0.01% |
94,835
-3,640
| -4% | -$270K |
|
856
Uber
UBER
$200B
| $7.01M | 0.01% |
152,486
+15,494
| +11% | +$713K |
|
857
Infosys
INFY
$69.4B
| $6.99M | 0.01% |
408,673
+7,722
| +2% | +$132K |
|
858
DraftKings
DKNG
$22.5B
| $6.9M | 0.01% |
234,478
+66,673
| +40% | +$1.96M |
|
859
FMC
FMC
$4.68B
| $6.88M | 0.01% |
102,775
+4,545
| +5% | +$304K |
|
860
Molina Healthcare
MOH
$10.3B
| $6.87M | 0.01% |
20,966
-304
| -1% | -$99.7K |
|
861
Arcus Biosciences
RCUS
$1.25B
| $6.81M | 0.01% |
379,100
| – | – |
|
862
NVR
NVR
$23.6B
| $6.8M | 0.01% |
1,141
+615
| +117% | +$3.67M |
|
863
Perrigo
PRGO
$3.07B
| $6.71M | 0.01% |
210,000
| – | – |
|
864
General Mills
GIS
$27B
| $6.59M | 0.01% |
102,922
+2,289
| +2% | +$146K |
|
865
Acuity Brands
AYI
$10.3B
| $6.56M | 0.01% |
38,518
| – | – |
|
866
Vipshop
VIPS
$8.98B
| $6.4M | 0.01% |
399,811
+129,054
| +48% | +$2.07M |
|
867
Zscaler
ZS
$45.2B
| $6.39M | 0.01% |
41,051
-15,360
| -27% | -$2.39M |
|
868
Hilton Worldwide
HLT
$65.2B
| $6.38M | 0.01% |
42,456
-11,485
| -21% | -$1.72M |
|
869
Humana
HUM
$33.4B
| $6.37M | 0.01% |
27,852
-15,953
| -36% | -$3.65M |
|
870
Enovis
ENOV
$1.78B
| $6.36M | 0.01% |
120,532
-1,461
| -1% | -$77K |
|
871
Live Nation Entertainment
LYV
$40.3B
| $6.29M | 0.01% |
75,799
+40,816
| +117% | +$3.39M |
|
872
Expeditors International
EXPD
$16.8B
| $6.23M | 0.01% |
54,337
+12,998
| +31% | +$1.49M |
|
873
Molson Coors Class B
TAP
$9.73B
| $6.16M | 0.01% |
96,916
+1,175
| +1% | +$74.7K |
|
874
Principal Financial Group
PFG
$18.1B
| $6.14M | 0.01% |
85,198
-37
| -0% | -$2.67K |
|
875
Fifth Third Bancorp
FITB
$30B
| $6.12M | 0.01% |
241,727
+9,796
| +4% | +$248K |
|