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 | |
|---|---|---|---|---|---|---|
951
Robert Half
RHI
$3.56B
| $4.17M | 0.01% |
56,913
+731
| +1% | +$53.6K |
|
952
Twilio
TWLO
$16B
| $4.16M | 0.01% |
71,126
+16,983
| +31% | +$994K |
|
953
Madrigal Pharmaceuticals
MDGL
$9.59B
| $4.16M | 0.01% |
28,500
| – | – |
|
954
Carpenter Technology
CRS
$12.3B
| $4.14M | 0.01% |
61,629
+31,982
| +108% | +$2.15M |
|
955
Aon
AON
$78.1B
| $4.08M | 0.01% |
12,571
+1,741
| +16% | +$564K |
|
956
Freeport-McMoran
FCX
$64.4B
| $4.04M | 0.01% |
112,911
-223,481
| -66% | -$8M |
|
957
TPG
TPG
$8.85B
| $4.04M | 0.01% |
+134,078
| New | +$4.04M |
|
958
CarMax
KMX
$8.88B
| $4.03M | 0.01% |
56,996
+49,696
| +681% | +$3.51M |
|
959
SITE Centers
SITC
$468M
| $4.02M | 0.01% |
417,365
-7,039
| -2% | -$67.7K |
|
960
H&R Block
HRB
$6.73B
| $4M | 0.01% |
92,901
| – | – |
|
961
Arrow Electronics
ARW
$6.54B
| $4M | 0.01% |
31,921
+394
| +1% | +$49.3K |
|
962
Regions Financial
RF
$24.1B
| $4M | 0.01% |
232,344
-22,842
| -9% | -$393K |
|
963
First Merchants
FRME
$2.32B
| $3.99M | 0.01% |
143,399
-1,739
| -1% | -$48.4K |
|
964
Expedia Group
EXPE
$26.7B
| $3.97M | 0.01% |
38,534
+22,353
| +138% | +$2.3M |
|
965
Omega Healthcare
OHI
$12.6B
| $3.96M | 0.01% |
119,349
+6,286
| +6% | +$208K |
|
966
Sprouts Farmers Market
SFM
$13.1B
| $3.94M | 0.01% |
92,100
| – | – |
|
967
PennyMac Financial
PFSI
$6.22B
| $3.93M | ﹤0.01% |
58,951
+4,006
| +7% | +$267K |
|
968
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.92M | ﹤0.01% |
14,734
-539
| -4% | -$143K |
|
969
Masco
MAS
$15.3B
| $3.91M | ﹤0.01% |
73,072
+13,276
| +22% | +$710K |
|
|
RBCP
970
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.86M | ﹤0.01% |
34,986
-3,000
| -8% | -$331K |
|
971
FTI Consulting
FCN
$5.23B
| $3.84M | ﹤0.01% |
21,509
+1,720
| +9% | +$307K |
|
972
Xylem
XYL
$33.5B
| $3.8M | ﹤0.01% |
41,767
+8,617
| +26% | +$785K |
|
973
Kroger
KR
$44.3B
| $3.79M | ﹤0.01% |
84,639
+3,597
| +4% | +$161K |
|
974
Vanguard Information Technology ETF
VGT
$102B
| $3.78M | ﹤0.01% |
9,116
| – | – |
|
975
CME Group
CME
$93.7B
| $3.73M | ﹤0.01% |
59,123
+1,395
| +2% | +$88.1K |
|