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 | |
|---|---|---|---|---|---|---|
1051
Hewlett Packard
HPE
$32.4B
| $2.72M | ﹤0.01% |
156,897
+20,951
| +15% | +$364K |
|
|
DOOR
1052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.71M | ﹤0.01% |
29,042
+566
| +2% | +$52.8K |
|
1053
Skyward Specialty Insurance
SKWD
$1.94B
| $2.67M | ﹤0.01% |
97,641
+1,904
| +2% | +$52.1K |
|
1054
Yum! Brands
YUM
$40.7B
| $2.67M | ﹤0.01% |
21,344
-8,853
| -29% | -$1.11M |
|
1055
Tarsus Pharmaceuticals
TARS
$2.31B
| $2.67M | ﹤0.01% |
150,000
| – | – |
|
1056
US Physical Therapy
USPH
$1.24B
| $2.65M | ﹤0.01% |
28,911
+564
| +2% | +$51.7K |
|
1057
Corning
GLW
$64B
| $2.64M | ﹤0.01% |
86,730
+3,285
| +4% | +$100K |
|
1058
Williams-Sonoma
WSM
$24.5B
| $2.64M | ﹤0.01% |
33,954
-1,690
| -5% | -$131K |
|
1059
Citizens Financial Group
CFG
$22.4B
| $2.61M | ﹤0.01% |
97,555
+2,794
| +3% | +$74.9K |
|
|
MRTX
1060
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.61M | ﹤0.01% |
60,000
| – | – |
|
1061
CareTrust REIT
CTRE
$7.54B
| $2.61M | ﹤0.01% |
127,501
+4,194
| +3% | +$86K |
|
1062
Xencor
XNCR
$601M
| $2.6M | ﹤0.01% |
129,191
| – | – |
|
1063
Covenant Logistics
CVLG
$577M
| $2.59M | ﹤0.01% |
118,200
| – | – |
|
1064
The Mosaic Company
MOS
$10.6B
| $2.53M | ﹤0.01% |
71,004
-2,077
| -3% | -$73.9K |
|
|
XYZ
1065
Block, Inc.
XYZ
$44.6B
| $2.5M | ﹤0.01% |
82,402
-26,232
| -24% | -$796K |
|
1066
Halliburton
HAL
$19.2B
| $2.49M | ﹤0.01% |
61,506
-435
| -0.7% | -$17.6K |
|
1067
EQT Corp
EQT
$31.9B
| $2.49M | ﹤0.01% |
61,320
+46,619
| +317% | +$1.89M |
|
1068
Jackson Financial
JXN
$6.75B
| $2.48M | ﹤0.01% |
64,888
-23,458
| -27% | -$897K |
|
1069
ZTO Express
ZTO
$15.5B
| $2.48M | ﹤0.01% |
102,493
+4,818
| +5% | +$116K |
|
1070
Regenxbio
RGNX
$485M
| $2.45M | ﹤0.01% |
149,000
| – | – |
|
1071
EPAM Systems
EPAM
$8.5B
| $2.45M | ﹤0.01% |
9,584
-897
| -9% | -$229K |
|
1072
Park Hotels & Resorts
PK
$2.37B
| $2.44M | ﹤0.01% |
198,398
+6,696
| +3% | +$82.5K |
|
|
PACW
1073
DELISTED
PacWest Bancorp
PACW
| $2.43M | ﹤0.01% |
307,037
-46,959
| -13% | -$371K |
|
1074
OFG Bancorp
OFG
$1.97B
| $2.42M | ﹤0.01% |
80,900
| – | – |
|
1075
BILL Holdings
BILL
$5.38B
| $2.41M | ﹤0.01% |
22,241
-3,015
| -12% | -$327K |
|