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 | |
|---|---|---|---|---|---|---|
1226
California Water Service
CWT
$2.76B
| $1.33M | ﹤0.01% |
28,145
+6,088
| +28% | +$288K |
|
1227
Hillenbrand
HI
$1.76B
| $1.32M | ﹤0.01% |
31,174
| – | – |
|
1228
PROG Holdings
PRG
$1.38B
| $1.32M | ﹤0.01% |
39,600
| – | – |
|
|
ZUO
1229
DELISTED
Zuora, Inc.
ZUO
| $1.32M | ﹤0.01% |
159,619
+3,113
| +2% | +$25.6K |
|
1230
Victory Capital Holdings
VCTR
$4.75B
| $1.31M | ﹤0.01% |
39,300
| – | – |
|
1231
American States Water
AWR
$2.83B
| $1.31M | ﹤0.01% |
16,646
-4,408
| -21% | -$347K |
|
1232
Annaly Capital Management
NLY
$14.3B
| $1.29M | ﹤0.01% |
68,703
+2,832
| +4% | +$53.3K |
|
1233
SLM Corp
SLM
$6.22B
| $1.27M | ﹤0.01% |
+93,256
| New | +$1.27M |
|
1234
Virtu Financial
VIRT
$3.22B
| $1.27M | ﹤0.01% |
73,414
+1,432
| +2% | +$24.7K |
|
1235
Haverty Furniture Companies
HVT
$383M
| $1.26M | ﹤0.01% |
43,900
| – | – |
|
1236
Palantir
PLTR
$385B
| $1.26M | ﹤0.01% |
78,709
+23,988
| +44% | +$384K |
|
1237
Booz Allen Hamilton
BAH
$12.7B
| $1.25M | ﹤0.01% |
11,430
+778
| +7% | +$85K |
|
1238
NIO
NIO
$14.1B
| $1.24M | ﹤0.01% |
137,332
+33,207
| +32% | +$300K |
|
1239
Descartes Systems
DSGX
$9.19B
| $1.24M | ﹤0.01% |
16,906
-762
| -4% | -$55.9K |
|
1240
First Solar
FSLR
$21.8B
| $1.24M | ﹤0.01% |
7,652
-13,459
| -64% | -$2.17M |
|
1241
New Mountain Finance
NMFC
$1.12B
| $1.23M | ﹤0.01% |
95,300
| – | – |
|
1242
Customers Bancorp
CUBI
$2.13B
| $1.23M | ﹤0.01% |
35,600
| – | – |
|
1243
F5
FFIV
$18.7B
| $1.22M | ﹤0.01% |
7,601
+435
| +6% | +$70.1K |
|
|
SILK
1244
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.22M | ﹤0.01% |
81,563
+1,591
| +2% | +$23.9K |
|
1245
Cogent Communications
CCOI
$1.79B
| $1.22M | ﹤0.01% |
19,756
+9,302
| +89% | +$576K |
|
1246
Avista
AVA
$2.94B
| $1.22M | ﹤0.01% |
37,690
+11,772
| +45% | +$381K |
|
1247
TKO Group
TKO
$16.1B
| $1.22M | ﹤0.01% |
+14,489
| New | +$1.22M |
|
1248
Kilroy Realty
KRC
$4.97B
| $1.22M | ﹤0.01% |
38,478
-50,800
| -57% | -$1.61M |
|
1249
Vishay Precision Group
VPG
$395M
| $1.21M | ﹤0.01% |
35,910
| – | – |
|
1250
Tandem Diabetes Care
TNDM
$849M
| $1.2M | ﹤0.01% |
57,969
+16,135
| +39% | +$335K |
|