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 | |
|---|---|---|---|---|---|---|
1151
Theravance Biopharma
TBPH
$701M
| $1.8M | ﹤0.01% |
208,783
| – | – |
|
1152
Rogers Corp
ROG
$1.42B
| $1.8M | ﹤0.01% |
13,679
+267
| +2% | +$35.1K |
|
1153
MGIC Investment
MTG
$6.55B
| $1.79M | ﹤0.01% |
107,200
| – | – |
|
1154
Constellation Energy
CEG
$94B
| $1.79M | ﹤0.01% |
16,395
+2,055
| +14% | +$224K |
|
1155
United Airlines
UAL
$34.2B
| $1.78M | ﹤0.01% |
42,100
-2,486
| -6% | -$105K |
|
1156
MINISO
MNSO
$7.91B
| $1.78M | ﹤0.01% |
68,709
-8,612
| -11% | -$223K |
|
1157
Highwoods Properties
HIW
$3.45B
| $1.78M | ﹤0.01% |
86,160
+10,276
| +14% | +$212K |
|
|
MDRX
1158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | ﹤0.01% |
134,989
+2,633
| +2% | +$34.6K |
|
1159
PVH
PVH
$4.07B
| $1.77M | ﹤0.01% |
23,100
| – | – |
|
1160
Global Net Lease
GNL
$1.82B
| $1.76M | ﹤0.01% |
183,207
+20,802
| +13% | +$200K |
|
1161
Radian Group
RDN
$4.77B
| $1.75M | ﹤0.01% |
69,500
| – | – |
|
1162
Jefferies Financial Group
JEF
$13.2B
| $1.74M | ﹤0.01% |
47,600
-29,800
| -39% | -$1.09M |
|
1163
STAG Industrial
STAG
$6.84B
| $1.74M | ﹤0.01% |
50,336
+3,753
| +8% | +$130K |
|
1164
Rigel Pharmaceuticals
RIGL
$644M
| $1.73M | ﹤0.01% |
160,000
| – | – |
|
1165
Civitas Resources
CIVI
$3.11B
| $1.71M | ﹤0.01% |
21,100
| – | – |
|
1166
Apogee Enterprises
APOG
$895M
| $1.7M | ﹤0.01% |
36,200
| – | – |
|
1167
Gerdau
GGB
$6.31B
| $1.69M | ﹤0.01% |
423,793
-314,101
| -43% | -$1.25M |
|
1168
Texas Pacific Land
TPL
$21B
| $1.68M | ﹤0.01% |
2,772
-378
| -12% | -$230K |
|
1169
AnaptysBio
ANAB
$621M
| $1.68M | ﹤0.01% |
93,732
| – | – |
|
1170
Brunswick
BC
$4.27B
| $1.68M | ﹤0.01% |
21,300
| – | – |
|
1171
Winnebago Industries
WGO
$1.02B
| $1.68M | ﹤0.01% |
28,300
+8,900
| +46% | +$529K |
|
1172
NNN REIT
NNN
$8.12B
| $1.68M | ﹤0.01% |
47,586
+2,949
| +7% | +$104K |
|
1173
Carlyle Group
CG
$23.2B
| $1.67M | ﹤0.01% |
55,341
-25,310
| -31% | -$763K |
|
1174
M&T Bank
MTB
$31.1B
| $1.67M | ﹤0.01% |
13,185
+428
| +3% | +$54.1K |
|
1175
Cathay General Bancorp
CATY
$3.44B
| $1.66M | ﹤0.01% |
47,800
| – | – |
|