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 | |
|---|---|---|---|---|---|---|
1101
Moog
MOG.A
$6.16B
| $2.2M | ﹤0.01% |
19,500
-4,500
| -19% | -$508K |
|
1102
Pegasystems
PEGA
$9.61B
| $2.2M | ﹤0.01% |
101,324
| – | – |
|
1103
PagerDuty
PD
$1.5B
| $2.2M | ﹤0.01% |
97,738
-8,094
| -8% | -$182K |
|
1104
Lamar Advertising Co
LAMR
$12.9B
| $2.18M | ﹤0.01% |
26,120
+407
| +2% | +$34K |
|
1105
Primoris Services
PRIM
$6.32B
| $2.17M | ﹤0.01% |
66,384
| – | – |
|
1106
RLI Corp
RLI
$6.06B
| $2.14M | ﹤0.01% |
31,504
| – | – |
|
1107
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.13M | ﹤0.01% |
34,428
-2,708
| -7% | -$168K |
|
1108
Willis Towers Watson
WTW
$32.2B
| $2.13M | ﹤0.01% |
10,168
+626
| +7% | +$131K |
|
|
ML
1109
DELISTED
MoneyLion Inc.
ML
| $2.12M | ﹤0.01% |
97,909
| – | – |
|
1110
MillerKnoll
MLKN
$1.38B
| $2.12M | ﹤0.01% |
86,600
+33,200
| +62% | +$812K |
|
1111
Array Technologies
ARRY
$1.24B
| $2.12M | ﹤0.01% |
+95,297
| New | +$2.12M |
|
1112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.11M | ﹤0.01% |
16,382
| – | – |
|
|
PDM
1113
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.09M | ﹤0.01% |
371,363
-6,518
| -2% | -$36.6K |
|
1114
Associated Banc-Corp
ASB
$4.37B
| $2.08M | ﹤0.01% |
121,500
| – | – |
|
1115
SiTime
SITM
$6.45B
| $2.07M | ﹤0.01% |
+18,126
| New | +$2.07M |
|
|
KAMN
1116
DELISTED
Kaman Corp
KAMN
| $2.07M | ﹤0.01% |
105,408
-1,278
| -1% | -$25.1K |
|
1117
California Resources
CRC
$4.39B
| $2.06M | ﹤0.01% |
36,800
| – | – |
|
1118
Keurig Dr Pepper
KDP
$36.9B
| $2.04M | ﹤0.01% |
64,687
+1,070
| +2% | +$33.8K |
|
1119
Republic Services
RSG
$70.8B
| $2.03M | ﹤0.01% |
14,235
+1,447
| +11% | +$206K |
|
1120
Hubbell
HUBB
$23.7B
| $2.02M | ﹤0.01% |
6,457
+1,777
| +38% | +$557K |
|
1121
CBRE Group
CBRE
$48.6B
| $2.01M | ﹤0.01% |
27,158
-2,075
| -7% | -$153K |
|
1122
Palomar
PLMR
$3.21B
| $1.98M | ﹤0.01% |
39,068
+762
| +2% | +$38.7K |
|
1123
IQVIA
IQV
$31.7B
| $1.98M | ﹤0.01% |
10,058
+947
| +10% | +$186K |
|
1124
Consensus Cloud Solutions
CCSI
$515M
| $1.97M | ﹤0.01% |
78,290
-159,016
| -67% | -$4M |
|
1125
Playtika
PLTK
$1.4B
| $1.97M | ﹤0.01% |
204,204
+144,504
| +242% | +$1.39M |
|