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 | |
|---|---|---|---|---|---|---|
1001
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $3.37M | ﹤0.01% |
3,022
+1,495
| +98% | +$1.67M |
|
1002
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.33M | ﹤0.01% |
160,000
| – | – |
|
1003
Victoria's Secret
VSCO
$2.06B
| $3.33M | ﹤0.01% |
199,530
-2,419
| -1% | -$40.3K |
|
1004
Academy Sports + Outdoors
ASO
$3.21B
| $3.33M | ﹤0.01% |
70,356
-1,507
| -2% | -$71.2K |
|
1005
Tradeweb Markets
TW
$25.3B
| $3.32M | ﹤0.01% |
41,335
-2,362
| -5% | -$189K |
|
1006
Kohl's
KSS
$1.8B
| $3.29M | ﹤0.01% |
156,988
+109,088
| +228% | +$2.29M |
|
1007
Everest Group
EG
$14.3B
| $3.29M | ﹤0.01% |
8,843
+683
| +8% | +$254K |
|
1008
Lennar Class A
LEN
$35.4B
| $3.28M | ﹤0.01% |
30,219
+10,510
| +53% | +$1.14M |
|
1009
Allison Transmission
ALSN
$7.41B
| $3.28M | ﹤0.01% |
55,500
| – | – |
|
1010
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.28M | ﹤0.01% |
+39,697
| New | +$3.28M |
|
1011
Arch Capital
ACGL
$33.8B
| $3.24M | ﹤0.01% |
40,608
-2,972
| -7% | -$237K |
|
1012
John Wiley & Sons Class A
WLY
$2.21B
| $3.23M | ﹤0.01% |
86,858
-39,837
| -31% | -$1.48M |
|
1013
SI-BONE Inc
SIBN
$676M
| $3.21M | ﹤0.01% |
151,291
+13,782
| +10% | +$293K |
|
|
UGIC
1014
DELISTED
UGI Corporation
UGIC
| $3.2M | ﹤0.01% |
56,366
| – | – |
|
1015
Woodside Energy
WDS
$31.4B
| $3.2M | ﹤0.01% |
137,332
| – | – |
|
|
CLDT
1016
Chatham Lodging
CLDT
$349M
| $3.19M | ﹤0.01% |
333,357
+3,506
| +1% | +$33.6K |
|
1017
Wabash National
WNC
$461M
| $3.16M | ﹤0.01% |
149,385
+1,794
| +1% | +$37.9K |
|
1018
Tidewater
TDW
$2.97B
| $3.14M | ﹤0.01% |
+44,189
| New | +$3.14M |
|
1019
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.12M | ﹤0.01% |
30,372
-3,631
| -11% | -$373K |
|
1020
Sabra Healthcare REIT
SBRA
$4.54B
| $3.1M | ﹤0.01% |
222,375
+81,990
| +58% | +$1.14M |
|
1021
Medifast
MED
$152M
| $3.09M | ﹤0.01% |
41,326
+8,292
| +25% | +$621K |
|
1022
Bentley Systems
BSY
$16B
| $3.09M | ﹤0.01% |
61,639
-32,149
| -34% | -$1.61M |
|
1023
Gates Industrial
GTES
$6.52B
| $3.07M | ﹤0.01% |
264,312
+2,051
| +0.8% | +$23.8K |
|
1024
AptarGroup
ATR
$8.98B
| $3.05M | ﹤0.01% |
24,422
+23,265
| +2,011% | +$2.91M |
|
|
TXNM
1025
TXNM Energy, Inc.
TXNM
$5.99B
| $3.05M | ﹤0.01% |
68,371
+449
| +0.7% | +$20K |
|