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 | |
|---|---|---|---|---|---|---|
876
Cardinal Health
CAH
$36.5B
| $6.02M | 0.01% |
69,348
+15,868
| +30% | +$1.38M |
|
877
Nordson
NDSN
$12.8B
| $6.01M | 0.01% |
26,907
-1,821
| -6% | -$406K |
|
878
Terreno Realty
TRNO
$6.07B
| $6M | 0.01% |
105,577
-1,693
| -2% | -$96.2K |
|
879
Sunrun
RUN
$3.71B
| $5.97M | 0.01% |
475,679
-23,248
| -5% | -$292K |
|
880
WEX
WEX
$6.04B
| $5.95M | 0.01% |
31,612
+6,513
| +26% | +$1.23M |
|
881
MP Materials
MP
$11.2B
| $5.85M | 0.01% |
+306,102
| New | +$5.85M |
|
882
Steel Dynamics
STLD
$19.8B
| $5.82M | 0.01% |
54,256
+481
| +0.9% | +$51.6K |
|
883
Embraer
ERJ
$10.8B
| $5.77M | 0.01% |
420,704
| – | – |
|
884
Airbnb
ABNB
$75.5B
| $5.74M | 0.01% |
41,835
-2,300
| -5% | -$316K |
|
|
LICY
885
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.71M | 0.01% |
201,053
-6,056
| -3% | -$172K |
|
886
Nutanix
NTNX
$21.7B
| $5.69M | 0.01% |
162,999
+23,045
| +16% | +$804K |
|
887
Globant
GLOB
$2.57B
| $5.66M | 0.01% |
28,601
+20,805
| +267% | +$4.12M |
|
888
Ryan Specialty Holdings
RYAN
$6.56B
| $5.63M | 0.01% |
116,392
+34,409
| +42% | +$1.67M |
|
889
National Storage Affiliates Trust
NSA
$2.48B
| $5.54M | 0.01% |
174,681
-53,778
| -24% | -$1.71M |
|
890
UDR
UDR
$12.9B
| $5.49M | 0.01% |
154,016
-707,572
| -82% | -$25.2M |
|
|
ROIC
891
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.46M | 0.01% |
441,314
+7,968
| +2% | +$98.6K |
|
892
Confluent
CFLT
$6.7B
| $5.46M | 0.01% |
184,392
+22,266
| +14% | +$659K |
|
893
Vicor
VICR
$2.28B
| $5.43M | 0.01% |
92,155
+60,198
| +188% | +$3.55M |
|
894
Atlassian
TEAM
$46.6B
| $5.43M | 0.01% |
26,924
+12,026
| +81% | +$2.42M |
|
895
LPL Financial
LPLA
$27.6B
| $5.37M | 0.01% |
22,610
+3,728
| +20% | +$886K |
|
896
Medical Properties Trust
MPW
$2.76B
| $5.36M | 0.01% |
983,901
-158,900
| -14% | -$866K |
|
|
BRSL
897
Brightstar Lottery PLC
BRSL
$3.17B
| $5.31M | 0.01% |
175,243
+3,418
| +2% | +$104K |
|
|
NARI
898
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.26M | 0.01% |
80,489
+60,367
| +300% | +$3.95M |
|
899
Knife River
KNF
$4.55B
| $5.26M | 0.01% |
+107,645
| New | +$5.26M |
|
900
Dropbox
DBX
$8.33B
| $5.25M | 0.01% |
192,972
+21,936
| +13% | +$597K |
|