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 | |
|---|---|---|---|---|---|---|
|
CHX
1026
DELISTED
ChampionX
CHX
| $3.03M | ﹤0.01% |
85,182
+1,661
| +2% | +$59.2K |
|
1027
Albertsons Companies
ACI
$10.4B
| $3M | ﹤0.01% |
132,091
+23,599
| +22% | +$537K |
|
1028
iShares MSCI EAFE ETF
EFA
$66.6B
| $3M | ﹤0.01% |
43,516
+1,162
| +3% | +$80.1K |
|
1029
Charles River Laboratories
CRL
$7.54B
| $3M | ﹤0.01% |
15,286
-595
| -4% | -$117K |
|
|
NEWR
1030
DELISTED
New Relic, Inc.
NEWR
| $2.99M | ﹤0.01% |
34,939
-18,336
| -34% | -$1.57M |
|
1031
T Rowe Price
TROW
$23.4B
| $2.98M | ﹤0.01% |
28,406
+1,872
| +7% | +$196K |
|
1032
Newmark Group
NMRK
$3.33B
| $2.97M | ﹤0.01% |
462,135
-5,603
| -1% | -$36K |
|
1033
Ryder
R
$7.61B
| $2.96M | ﹤0.01% |
27,700
+10,771
| +64% | +$1.15M |
|
1034
Nucor
NUE
$32.6B
| $2.95M | ﹤0.01% |
18,893
+1,834
| +11% | +$287K |
|
1035
Sprinklr
CXM
$1.88B
| $2.94M | ﹤0.01% |
212,345
+86,060
| +68% | +$1.19M |
|
1036
Copa Holdings
CPA
$4.73B
| $2.93M | ﹤0.01% |
32,914
| – | – |
|
1037
Zions Bancorporation
ZION
$8.56B
| $2.93M | ﹤0.01% |
84,028
| – | – |
|
1038
Haemonetics
HAE
$2.59B
| $2.91M | ﹤0.01% |
32,495
+634
| +2% | +$56.8K |
|
1039
Sarepta Therapeutics
SRPT
$1.8B
| $2.88M | ﹤0.01% |
23,760
+1,972
| +9% | +$239K |
|
1040
Sanmina
SANM
$6.53B
| $2.88M | ﹤0.01% |
53,000
| – | – |
|
1041
Equitable Holdings
EQH
$15.8B
| $2.88M | ﹤0.01% |
101,265
+1,664
| +2% | +$47.2K |
|
|
AMAM
1042
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $2.88M | ﹤0.01% |
+250,000
| New | +$2.88M |
|
1043
Amphenol
APH
$145B
| $2.86M | ﹤0.01% |
68,138
+6,764
| +11% | +$284K |
|
1044
DaVita
DVA
$9.46B
| $2.83M | ﹤0.01% |
29,972
-957
| -3% | -$90.5K |
|
1045
Skyworks Solutions
SWKS
$10.9B
| $2.82M | ﹤0.01% |
28,615
+946
| +3% | +$93.3K |
|
1046
Braze
BRZE
$3.35B
| $2.8M | ﹤0.01% |
+59,868
| New | +$2.8M |
|
1047
Triumph Financial, Inc.
TFIN
$1.42B
| $2.79M | ﹤0.01% |
43,075
+840
| +2% | +$54.4K |
|
1048
Coty
COTY
$3.51B
| $2.77M | ﹤0.01% |
252,756
+6,118
| +2% | +$67.1K |
|
|
1049
Marvell Technology
MRVL
$57.8B
| $2.73M | ﹤0.01% |
50,473
-3,292,894
| -98% | -$178M |
|
1050
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.73M | ﹤0.01% |
35,397
-3,933
| -10% | -$304K |
|