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 | |
|---|---|---|---|---|---|---|
1176
Ares Capital
ARCC
$15.9B
| $1.66M | ﹤0.01% |
85,300
| – | – |
|
1177
Privia Health
PRVA
$2.9B
| $1.66M | ﹤0.01% |
72,235
+13,701
| +23% | +$315K |
|
1178
Middleby
MIDD
$7.19B
| $1.66M | ﹤0.01% |
12,967
+11,864
| +1,076% | +$1.52M |
|
|
HCP
1179
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.66M | ﹤0.01% |
72,696
+7,898
| +12% | +$180K |
|
1180
Peabody Energy
BTU
$2.24B
| $1.65M | ﹤0.01% |
63,626
-666
| -1% | -$17.3K |
|
1181
Modine Manufacturing
MOD
$7.28B
| $1.65M | ﹤0.01% |
36,000
-24,800
| -41% | -$1.13M |
|
1182
Huntington Ingalls Industries
HII
$10.6B
| $1.64M | ﹤0.01% |
8,040
+225
| +3% | +$46K |
|
1183
Ironwood Pharmaceuticals
IRWD
$184M
| $1.61M | ﹤0.01% |
167,200
| – | – |
|
1184
Montrose Environmental
MEG
$1.03B
| $1.61M | ﹤0.01% |
55,036
+1,073
| +2% | +$31.4K |
|
1185
Global Payments
GPN
$21.2B
| $1.6M | ﹤0.01% |
13,861
+798
| +6% | +$92.1K |
|
1186
Alaska Air
ALK
$7.34B
| $1.59M | ﹤0.01% |
42,900
| – | – |
|
1187
CNA Financial
CNA
$12.9B
| $1.59M | ﹤0.01% |
40,395
| – | – |
|
1188
LKQ Corp
LKQ
$8.39B
| $1.58M | ﹤0.01% |
31,965
+4,612
| +17% | +$228K |
|
1189
BHP
BHP
$138B
| $1.58M | ﹤0.01% |
27,767
-28,213
| -50% | -$1.6M |
|
1190
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.56M | ﹤0.01% |
39,263
| – | – |
|
1191
Quanex
NX
$743M
| $1.55M | ﹤0.01% |
54,980
| – | – |
|
1192
Topgolf Callaway Brands
MODG
$1.74B
| $1.53M | ﹤0.01% |
110,704
-33,015
| -23% | -$457K |
|
1193
Warner Bros
WBD
$30.6B
| $1.52M | ﹤0.01% |
139,993
+20,207
| +17% | +$219K |
|
1194
Vornado Realty Trust
VNO
$7.81B
| $1.51M | ﹤0.01% |
66,782
| – | – |
|
1195
Ingles Markets
IMKTA
$1.33B
| $1.51M | ﹤0.01% |
20,100
| – | – |
|
1196
Axsome Therapeutics
AXSM
$6.45B
| $1.5M | ﹤0.01% |
21,515
-24,576
| -53% | -$1.72M |
|
|
TGH
1197
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | ﹤0.01% |
40,100
+11,400
| +40% | +$425K |
|
1198
Lennox International
LII
$20.4B
| $1.49M | ﹤0.01% |
3,974
-186
| -4% | -$69.6K |
|
1199
First Citizens BancShares
FCNCA
$25.2B
| $1.47M | ﹤0.01% |
1,065
+590
| +124% | +$814K |
|
1200
Enterprise Products Partners
EPD
$68.1B
| $1.47M | ﹤0.01% |
116,494
+53,446
| +85% | +$672K |
|