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 | |
|---|---|---|---|---|---|---|
1076
Eastman Chemical
EMN
$7.47B
| $2.41M | ﹤0.01% |
31,437
+758
| +2% | +$58.2K |
|
1077
Select Medical
SEM
$1.54B
| $2.38M | ﹤0.01% |
174,789
| – | – |
|
1078
Donaldson
DCI
$9.34B
| $2.37M | ﹤0.01% |
39,740
| – | – |
|
1079
Orion
OEC
$570M
| $2.33M | ﹤0.01% |
109,641
+2,139
| +2% | +$45.5K |
|
1080
LiveRamp
RAMP
$1.74B
| $2.33M | ﹤0.01% |
80,618
+1,572
| +2% | +$45.3K |
|
1081
Spruce Power Holding Corp
SPRU
$28.7M
| $2.32M | ﹤0.01% |
429,645
-19,727
| -4% | -$107K |
|
1082
Amkor Technology
AMKR
$6.13B
| $2.32M | ﹤0.01% |
102,600
| – | – |
|
1083
Champion Homes, Inc.
SKY
$4.19B
| $2.31M | ﹤0.01% |
36,318
-3,249
| -8% | -$207K |
|
1084
Amdocs
DOX
$9.23B
| $2.31M | ﹤0.01% |
27,382
+45
| +0.2% | +$3.8K |
|
1085
Corpay
CPAY
$21.5B
| $2.3M | ﹤0.01% |
9,014
-3,741
| -29% | -$955K |
|
1086
Black Stone Minerals
BSM
$2.61B
| $2.3M | ﹤0.01% |
133,431
-11,218
| -8% | -$193K |
|
1087
Greif
GEF
$3.54B
| $2.3M | ﹤0.01% |
34,400
| – | – |
|
1088
Portland General Electric
POR
$4.63B
| $2.29M | ﹤0.01% |
56,622
-4,465
| -7% | -$181K |
|
1089
Schneider National
SNDR
$4.18B
| $2.29M | ﹤0.01% |
82,770
+1,614
| +2% | +$44.7K |
|
1090
National Fuel Gas
NFG
$7.87B
| $2.29M | ﹤0.01% |
44,100
| – | – |
|
1091
Hershey
HSY
$37.6B
| $2.27M | ﹤0.01% |
11,348
-29,366
| -72% | -$5.87M |
|
1092
Treehouse Foods
THS
$886M
| $2.27M | ﹤0.01% |
52,063
+1,015
| +2% | +$44.2K |
|
1093
Seagate
STX
$41.1B
| $2.27M | ﹤0.01% |
34,379
-2,360
| -6% | -$156K |
|
1094
Coursera
COUR
$1.72B
| $2.25M | ﹤0.01% |
+120,175
| New | +$2.25M |
|
1095
KE Holdings
BEKE
$23.5B
| $2.24M | ﹤0.01% |
144,655
-34,721
| -19% | -$539K |
|
1096
Baker Hughes
BKR
$46.3B
| $2.24M | ﹤0.01% |
63,526
-8,181
| -11% | -$289K |
|
1097
Cogent Biosciences
COGT
$1.78B
| $2.24M | ﹤0.01% |
230,000
| – | – |
|
1098
Dycom Industries
DY
$7.51B
| $2.23M | ﹤0.01% |
25,070
+489
| +2% | +$43.5K |
|
1099
Papa John's
PZZA
$1.63B
| $2.21M | ﹤0.01% |
32,394
+3,543
| +12% | +$242K |
|
1100
Burlington
BURL
$17.6B
| $2.2M | ﹤0.01% |
16,291
-135,433
| -89% | -$18.3M |
|