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 | |
|---|---|---|---|---|---|---|
901
Samsara
IOT
$22.2B
| $5.21M | 0.01% |
206,759
+122,500
| +145% | +$3.09M |
|
902
Sylvamo
SLVM
$1.75B
| $5.2M | 0.01% |
118,443
-7,078
| -6% | -$311K |
|
903
AES
AES
$9.06B
| $5.19M | 0.01% |
341,201
-20,156
| -6% | -$306K |
|
904
Pinnacle West Capital
PNW
$10.5B
| $5.15M | 0.01% |
69,939
+7,275
| +12% | +$536K |
|
905
Roku
ROKU
$14B
| $5.1M | 0.01% |
72,187
+68,310
| +1,762% | +$4.82M |
|
906
Best Buy
BBY
$16.1B
| $5.08M | 0.01% |
73,085
+4,732
| +7% | +$329K |
|
907
Bank of America Series L
BAC.PRL
$3.93B
| $5.04M | 0.01% |
4,535
| – | – |
|
908
Iron Mountain
IRM
$28.8B
| $5.04M | 0.01% |
84,817
+44,465
| +110% | +$2.64M |
|
909
GrafTech
EAF
$199M
| $5.04M | 0.01% |
131,565
+42,023
| +47% | +$1.61M |
|
910
Gartner
IT
$17.6B
| $4.98M | 0.01% |
14,503
+8,682
| +149% | +$2.98M |
|
911
Colgate-Palmolive
CL
$67.2B
| $4.98M | 0.01% |
70,070
+5,597
| +9% | +$398K |
|
912
AGCO
AGCO
$8.02B
| $4.98M | 0.01% |
42,100
| – | – |
|
913
Medpace
MEDP
$13.4B
| $4.91M | 0.01% |
20,272
-3,921
| -16% | -$949K |
|
914
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.9M | 0.01% |
37,821
-607
| -2% | -$78.6K |
|
915
LivaNova
LIVN
$3.09B
| $4.89M | 0.01% |
92,409
-1,120
| -1% | -$59.2K |
|
916
WIX.com
WIX
$9.13B
| $4.87M | 0.01% |
53,047
+1,846
| +4% | +$169K |
|
917
TEGNA Inc
TGNA
$3.37B
| $4.87M | 0.01% |
333,927
-2,971,388
| -90% | -$43.3M |
|
918
Align Technology
ALGN
$9.64B
| $4.86M | 0.01% |
15,929
+4,262
| +37% | +$1.3M |
|
919
Ulta Beauty
ULTA
$23.1B
| $4.85M | 0.01% |
12,144
-12,377
| -50% | -$4.94M |
|
920
3M
MMM
$81.8B
| $4.81M | 0.01% |
61,394
+11,431
| +23% | +$895K |
|
921
Vistra
VST
$70.9B
| $4.8M | 0.01% |
144,723
-10,386
| -7% | -$345K |
|
922
EPR Properties
EPR
$4.19B
| $4.8M | 0.01% |
115,548
+5,055
| +5% | +$210K |
|
923
Penske Automotive Group
PAG
$12.2B
| $4.78M | 0.01% |
28,619
| – | – |
|
924
Shopify
SHOP
$185B
| $4.76M | 0.01% |
87,290
-12,107
| -12% | -$661K |
|
925
Western Digital
WDC
$33B
| $4.76M | 0.01% |
137,978
+121,503
| +737% | +$4.19M |
|