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 | |
|---|---|---|---|---|---|---|
926
uniQure
QURE
$959M
| $4.74M | 0.01% |
706,166
| – | – |
|
927
Essential Properties Realty Trust
EPRT
$5.88B
| $4.71M | 0.01% |
217,777
+6,501
| +3% | +$141K |
|
928
Core & Main
CNM
$9.26B
| $4.7M | 0.01% |
162,954
-45,754
| -22% | -$1.32M |
|
929
Snowflake
SNOW
$76.5B
| $4.66M | 0.01% |
30,526
+1,559
| +5% | +$238K |
|
|
X
930
DELISTED
US Steel
X
| $4.65M | 0.01% |
143,269
-16,744
| -10% | -$544K |
|
931
Dow Inc
DOW
$16.9B
| $4.63M | 0.01% |
89,820
+5,298
| +6% | +$273K |
|
932
Canadian National Railway
CNI
$57.7B
| $4.61M | 0.01% |
42,533
-422
| -1% | -$45.7K |
|
933
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.58M | 0.01% |
118,307
| – | – |
|
934
Coupang
CPNG
$58.6B
| $4.56M | 0.01% |
267,929
+60,298
| +29% | +$1.03M |
|
935
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.55M | 0.01% |
105,184
+22,394
| +27% | +$969K |
|
|
AZEK
936
DELISTED
The AZEK Co
AZEK
| $4.43M | 0.01% |
148,924
-153,449
| -51% | -$4.56M |
|
937
BioNTech
BNTX
$24.3B
| $4.43M | 0.01% |
40,746
| – | – |
|
938
Aflac
AFL
$57.3B
| $4.37M | 0.01% |
56,975
+2,689
| +5% | +$206K |
|
|
ASAI
939
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.36M | 0.01% |
358,292
| – | – |
|
940
W.P. Carey
WPC
$14.8B
| $4.36M | 0.01% |
82,333
-5,025
| -6% | -$266K |
|
941
NuScale Power
SMR
$4.59B
| $4.34M | 0.01% |
885,848
-29,179
| -3% | -$143K |
|
942
Whirlpool
WHR
$5.24B
| $4.33M | 0.01% |
32,383
-1,062
| -3% | -$142K |
|
943
HF Sinclair
DINO
$9.57B
| $4.3M | 0.01% |
75,554
-1,943
| -3% | -$111K |
|
944
Cousins Properties
CUZ
$4.91B
| $4.27M | 0.01% |
209,734
+5,651
| +3% | +$115K |
|
|
ONC
945
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.26M | 0.01% |
23,670
+2,522
| +12% | +$454K |
|
946
Teradata
TDC
$1.99B
| $4.25M | 0.01% |
94,448
-107,174
| -53% | -$4.82M |
|
947
Element Solutions
ESI
$6.24B
| $4.21M | 0.01% |
214,520
+3,674
| +2% | +$72.1K |
|
948
Euronet Worldwide
EEFT
$3.57B
| $4.2M | 0.01% |
52,900
-641
| -1% | -$50.9K |
|
949
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.18M | 0.01% |
87,805
+20,213
| +30% | +$962K |
|
950
Freshworks
FRSH
$3.79B
| $4.17M | 0.01% |
+209,488
| New | +$4.17M |
|