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 | |
|---|---|---|---|---|---|---|
1201
Leidos
LDOS
$22.9B
| $1.45M | ﹤0.01% |
15,761
-745
| -5% | -$68.7K |
|
1202
Nice
NICE
$8.83B
| $1.45M | ﹤0.01% |
8,544
| – | – |
|
1203
Phreesia
PHR
$1.6B
| $1.45M | ﹤0.01% |
77,565
+8,445
| +12% | +$158K |
|
1204
Harley-Davidson
HOG
$3.77B
| $1.45M | ﹤0.01% |
43,800
| – | – |
|
1205
Northwest Natural Holdings
NWN
$1.69B
| $1.44M | ﹤0.01% |
37,848
-603
| -2% | -$23K |
|
1206
Apollo Global Management
APO
$76.9B
| $1.43M | ﹤0.01% |
15,978
+3,928
| +33% | +$353K |
|
1207
First Busey Corp
BUSE
$2.22B
| $1.43M | ﹤0.01% |
74,400
| – | – |
|
1208
TransDigm Group
TDG
$72.9B
| $1.43M | ﹤0.01% |
1,694
+327
| +24% | +$276K |
|
|
UNIT
1209
Uniti Group
UNIT
$1.79B
| $1.43M | ﹤0.01% |
302,357
+151,052
| +100% | +$713K |
|
1210
IDEX
IEX
$12.4B
| $1.42M | ﹤0.01% |
6,832
+365
| +6% | +$76K |
|
1211
MGE Energy Inc
MGEE
$3.04B
| $1.42M | ﹤0.01% |
20,747
+1,368
| +7% | +$93.7K |
|
1212
Thor Industries
THO
$5.92B
| $1.42M | ﹤0.01% |
14,900
-1,134
| -7% | -$108K |
|
1213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.42M | ﹤0.01% |
8,789
| – | – |
|
1214
Cytokinetics
CYTK
$6.23B
| $1.41M | ﹤0.01% |
47,759
+9,059
| +23% | +$267K |
|
1215
LyondellBasell Industries
LYB
$17.6B
| $1.39M | ﹤0.01% |
14,696
+1,669
| +13% | +$158K |
|
1216
Chemours
CC
$2.43B
| $1.39M | ﹤0.01% |
49,500
| – | – |
|
1217
Jacobs Solutions
J
$17.3B
| $1.37M | ﹤0.01% |
12,169
+926
| +8% | +$105K |
|
1218
Omnicom Group
OMC
$15.3B
| $1.37M | ﹤0.01% |
18,442
-2,627
| -12% | -$196K |
|
1219
Mohawk Industries
MHK
$8.67B
| $1.36M | ﹤0.01% |
15,834
+1,096
| +7% | +$94K |
|
1220
Day One Biopharmaceuticals
DAWN
$765M
| $1.35M | ﹤0.01% |
110,000
| – | – |
|
1221
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.35M | ﹤0.01% |
39,745
-720
| -2% | -$24.4K |
|
1222
ODP
ODP
$642M
| $1.34M | ﹤0.01% |
29,100
| – | – |
|
1223
Clearwater Analytics
CWAN
$5.97B
| $1.34M | ﹤0.01% |
+69,225
| New | +$1.34M |
|
1224
Popular Inc
BPOP
$8.48B
| $1.33M | ﹤0.01% |
21,166
-719
| -3% | -$45.3K |
|
|
WIRE
1225
DELISTED
Encore Wire Corp
WIRE
| $1.33M | ﹤0.01% |
7,300
| – | – |
|