Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$79.6B
(-9%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,729
New
93
Increased
691
Reduced
638
Closed
76
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$381M |
| 2 |
Meta Platforms (Facebook)
META
|
$233M |
| 3 |
Idexx Laboratories
IDXX
|
$143M |
| 4 |
Copart
CPRT
|
$110M |
| 5 |
Waste Connections
WCN
|
$93.1M |
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 | 11.27% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.8B
| $180M | 0.23% | 695,383 +19,456 | +3% | +$5.04M |
|
102
Prestige Consumer Healthcare
PBH
$3.35B
| $178M | 0.22% | 3,120,198 +51,589 | +2% | +$2.95M |
|
103
Keysight
KEYS
$28.1B
| $178M | 0.22% | 1,345,814 -85,874 | -6% | -$11.4M |
|
104
Federal Signal
FSS
$7.48B
| $177M | 0.22% | 2,966,341 -28,834 | -1% | -$1.72M |
|
105
Netflix
NFLX
$513B
| $175M | 0.22% | 463,192 +71,911 | +18% | +$27.2M |
|
106
Micron Technology
MU
$133B
| $175M | 0.22% | 2,566,779 -444,968 | -15% | -$30.3M |
|
107
Werner Enterprises
WERN
$1.73B
| $175M | 0.22% | 4,480,584 +819 | +0% | +$31.9K |
|
108
Pfizer
PFE
$141B
| $174M | 0.22% | 5,244,748 -576,756 | -10% | -$19.1M |
|
109
Floor & Decor
FND
$8.82B
| $173M | 0.22% | 1,914,859 +245,483 | +15% | +$22.2M |
|
110
Cadence Design Systems
CDNS
$95.5B
| $173M | 0.22% | 737,735 +5,941 | +0.8% | +$1.39M |
|
111
Ferrari
RACE
$85B
| $173M | 0.22% | 583,868 -14,667 | -2% | -$4.33M |
|
112
Exxon Mobil
XOM
$487B
| $172M | 0.22% | 1,463,081 +10,276 | +0.7% | +$1.21M |
|
|
SUM
113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $172M | 0.22% | 5,509,165 +9,032 | +0.2% | +$281K |
|
114
Flex
FLEX
$20.1B
| $171M | 0.22% | 6,354,105 -135,633 | -2% | -$3.66M |
|
115
WNS Holdings
WNS
$3.24B
| $171M | 0.22% | 2,500,859 +101,773 | +4% | +$6.97M |
|
116
Essent Group
ESNT
$6.18B
| $170M | 0.21% | 3,602,925 -306,151 | -8% | -$14.5M |
|
117
Equinix
EQIX
$76.9B
| $170M | 0.21% | 233,807 +5,896 | +3% | +$4.28M |
|
118
Bio-Techne
TECH
$8.5B
| $168M | 0.21% | 2,470,651 +350,299 | +17% | +$23.8M |
|
119
Magnolia Oil & Gas
MGY
$4.61B
| $167M | 0.21% | 7,293,950 +2,617,295 | +56% | +$60M |
|
120
Steven Madden
SHOO
$2.11B
| $166M | 0.21% | 5,232,380 -27,203 | -0.5% | -$864K |
|
121
Equifax
EFX
$30.3B
| $166M | 0.21% | 906,953 -354,790 | -28% | -$65M |
|
122
Aptiv
APTV
$17.3B
| $164M | 0.21% | 1,664,467 +16,149 | +1% | +$1.59M |
|
123
Zurn Elkay Water Solutions
ZWS
$7.6B
| $164M | 0.21% | 5,835,607 -557 | -0% | -$15.6K |
|
124
Applied Materials
AMAT
$128B
| $163M | 0.2% | 1,174,584 -33,626 | -3% | -$4.66M |
|
125
KBR
KBR
$6.5B
| $160M | 0.2% | 2,722,579 -262,151 | -9% | -$15.5M |
|