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 | |
|---|---|---|---|---|---|---|
976
Estee Lauder
EL
$31.5B
| $3.69M | ﹤0.01% |
27,550
-49,480
| -64% | -$6.63M |
|
977
Insulet
PODD
$23.8B
| $3.68M | ﹤0.01% |
23,106
-10,668
| -32% | -$1.7M |
|
|
SPLK
978
DELISTED
Splunk Inc
SPLK
| $3.66M | ﹤0.01% |
25,058
+21,282
| +564% | +$3.11M |
|
979
Viking Therapeutics
VKTX
$2.91B
| $3.65M | ﹤0.01% |
330,100
| – | – |
|
980
Moody's
MCO
$90.8B
| $3.65M | ﹤0.01% |
11,539
+2,708
| +31% | +$856K |
|
981
Bath & Body Works
BBWI
$5.81B
| $3.63M | ﹤0.01% |
107,396
+1,091
| +1% | +$36.9K |
|
982
ICF International
ICFI
$1.77B
| $3.63M | ﹤0.01% |
30,016
+585
| +2% | +$70.7K |
|
983
Applovin
APP
$192B
| $3.61M | ﹤0.01% |
90,218
-79,876
| -47% | -$3.19M |
|
984
Boston Properties
BXP
$11.7B
| $3.57M | ﹤0.01% |
59,973
+5,118
| +9% | +$304K |
|
985
Universal Health Services
UHS
$11.8B
| $3.54M | ﹤0.01% |
28,173
+1,526
| +6% | +$192K |
|
986
Idacorp
IDA
$6.76B
| $3.53M | ﹤0.01% |
37,662
+1,369
| +4% | +$128K |
|
987
Trane Technologies
TT
$92.9B
| $3.52M | ﹤0.01% |
17,350
+753
| +5% | +$153K |
|
988
Freshpet
FRPT
$2.61B
| $3.49M | ﹤0.01% |
52,970
+13,966
| +36% | +$920K |
|
|
EQC
989
DELISTED
Equity Commonwealth
EQC
| $3.48M | ﹤0.01% |
189,666
-2,139
| -1% | -$39.3K |
|
990
eBay
EBAY
$41.7B
| $3.48M | ﹤0.01% |
78,836
+307
| +0.4% | +$13.5K |
|
991
Rockwell Automation
ROK
$38.2B
| $3.45M | ﹤0.01% |
12,077
+599
| +5% | +$171K |
|
992
Moderna
MRNA
$9.46B
| $3.45M | ﹤0.01% |
33,422
-848
| -2% | -$87.6K |
|
|
ATVI
993
DELISTED
Activision Blizzard Inc.
ATVI
| $3.43M | ﹤0.01% |
36,643
-1,393
| -4% | -$130K |
|
994
SoFi Technologies
SOFI
$30.6B
| $3.42M | ﹤0.01% |
+427,463
| New | +$3.42M |
|
995
Centene
CNC
$15.4B
| $3.41M | ﹤0.01% |
49,576
+9,535
| +24% | +$657K |
|
996
Tanger
SKT
$3.86B
| $3.41M | ﹤0.01% |
150,768
+3,298
| +2% | +$74.5K |
|
997
SPX Corp
SPXC
$9.29B
| $3.38M | ﹤0.01% |
41,568
+4,590
| +12% | +$374K |
|
998
ACI Worldwide
ACIW
$5.17B
| $3.38M | ﹤0.01% |
149,839
+11,578
| +8% | +$261K |
|
999
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.38M | ﹤0.01% |
232,466
+1,023
| +0.4% | +$14.9K |
|
1000
Cognex
CGNX
$7.45B
| $3.37M | ﹤0.01% |
79,463
+998
| +1% | +$42.4K |
|