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 | |
|---|---|---|---|---|---|---|
1126
ResMed
RMD
$40.9B
| $1.96M | ﹤0.01% |
65,232
+46,401
| +246% | +$1.39M |
|
1127
MacroGenics
MGNX
$111M
| $1.96M | ﹤0.01% |
420,000
| – | – |
|
1128
W.R. Berkley
WRB
$27.5B
| $1.94M | ﹤0.01% |
45,806
+1,815
| +4% | +$76.8K |
|
1129
Pure Storage
PSTG
$25.9B
| $1.94M | ﹤0.01% |
54,365
-85,426
| -61% | -$3.04M |
|
1130
Kimball Electronics
KE
$739M
| $1.9M | ﹤0.01% |
69,500
-4,700
| -6% | -$129K |
|
1131
Lear
LEA
$6B
| $1.9M | ﹤0.01% |
14,159
+4,441
| +46% | +$596K |
|
1132
Koppers
KOP
$565M
| $1.9M | ﹤0.01% |
48,050
| – | – |
|
1133
Arcos Dorados Holdings
ARCO
$1.44B
| $1.88M | ﹤0.01% |
199,014
-488,446
| -71% | -$4.62M |
|
1134
Myriad Genetics
MYGN
$643M
| $1.88M | ﹤0.01% |
117,132
+1,309
| +1% | +$21K |
|
1135
Invesco
IVZ
$9.81B
| $1.87M | ﹤0.01% |
128,596
+446
| +0.3% | +$6.48K |
|
1136
Itron
ITRI
$5.49B
| $1.87M | ﹤0.01% |
30,820
+601
| +2% | +$36.4K |
|
1137
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.87M | ﹤0.01% |
498,599
+68,599
| +16% | +$257K |
|
1138
Vanguard Financials ETF
VFH
$12.8B
| $1.86M | ﹤0.01% |
23,170
| – | – |
|
1139
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.85M | ﹤0.01% |
33,157
+19,728
| +147% | +$1.1M |
|
1140
Enphase Energy
ENPH
$4.96B
| $1.83M | ﹤0.01% |
15,261
+1,615
| +12% | +$194K |
|
1141
Phinia Inc
PHIN
$2.29B
| $1.83M | ﹤0.01% |
+68,301
| New | +$1.83M |
|
1142
iRhythm Technologies
IRTC
$6.01B
| $1.82M | ﹤0.01% |
19,348
+2,250
| +13% | +$212K |
|
1143
Bloomin' Brands
BLMN
$589M
| $1.82M | ﹤0.01% |
74,100
| – | – |
|
1144
Lumentum
LITE
$10.4B
| $1.82M | ﹤0.01% |
40,304
+484
| +1% | +$21.9K |
|
1145
PAR Technology
PAR
$1.95B
| $1.82M | ﹤0.01% |
47,084
+918
| +2% | +$35.4K |
|
|
CPE
1146
DELISTED
Callon Petroleum Company
CPE
| $1.81M | ﹤0.01% |
46,327
+904
| +2% | +$35.4K |
|
1147
Schwab US TIPS ETF
SCHP
$14.1B
| $1.81M | ﹤0.01% |
+71,726
| New | +$1.81M |
|
1148
Zoom
ZM
$25.6B
| $1.81M | ﹤0.01% |
25,875
+7,486
| +41% | +$524K |
|
1149
ONE Gas
OGS
$4.47B
| $1.81M | ﹤0.01% |
26,443
-34
| -0.1% | -$2.32K |
|
1150
Southern Copper
SCCO
$84B
| $1.8M | ﹤0.01% |
25,140
+997
| +4% | +$71.5K |
|