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 | |
|---|---|---|---|---|---|---|
1251
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.2M | ﹤0.01% |
28,243
| – | – |
|
1252
First Bancorp
FBP
$3.49B
| $1.2M | ﹤0.01% |
89,200
| – | – |
|
1253
Genuine Parts
GPC
$19.3B
| $1.19M | ﹤0.01% |
8,253
-3,620
| -30% | -$523K |
|
1254
CRH
CRH
$74.3B
| $1.19M | ﹤0.01% |
+162,011
| New | +$1.19M |
|
1255
Rocket Pharmaceuticals
RCKT
$346M
| $1.19M | ﹤0.01% |
58,000
| – | – |
|
|
VGR
1256
DELISTED
Vector Group Ltd.
VGR
| $1.18M | ﹤0.01% |
111,097
| – | – |
|
1257
Synaptics
SYNA
$2.7B
| $1.17M | ﹤0.01% |
13,118
-1,043
| -7% | -$93.3K |
|
1258
Northern Trust
NTRS
$24.6B
| $1.16M | ﹤0.01% |
16,701
+3,025
| +22% | +$210K |
|
1259
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.16M | ﹤0.01% |
18,543
+7,077
| +62% | +$442K |
|
1260
Akero Therapeutics
AKRO
$3.57B
| $1.15M | ﹤0.01% |
+22,785
| New | +$1.15M |
|
1261
F&G Annuities & Life
FG
$4.69B
| $1.15M | ﹤0.01% |
41,031
| – | – |
|
1262
COPT Defense Properties
CDP
$3.44B
| $1.15M | ﹤0.01% |
48,081
+1,532
| +3% | +$36.5K |
|
|
ARCH
1263
DELISTED
Arch Resources, Inc.
ARCH
| $1.14M | ﹤0.01% |
6,700
| – | – |
|
1264
Talos Energy
TALO
$1.66B
| $1.14M | ﹤0.01% |
69,233
-725
| -1% | -$11.9K |
|
1265
FS KKR Capital
FSK
$5B
| $1.14M | ﹤0.01% |
57,747
| – | – |
|
1266
BioLife Solutions
BLFS
$1.26B
| $1.14M | ﹤0.01% |
82,238
+1,604
| +2% | +$22.2K |
|
|
SVC
1267
Service Properties Trust
SVC
$476M
| $1.13M | ﹤0.01% |
147,488
+4,365
| +3% | +$33.6K |
|
1268
Donnelley Financial Solutions
DFIN
$1.53B
| $1.13M | ﹤0.01% |
20,100
-7,200
| -26% | -$405K |
|
1269
Eagle Materials
EXP
$7.42B
| $1.13M | ﹤0.01% |
6,776
-9,666
| -59% | -$1.61M |
|
1270
Kosmos Energy
KOS
$775M
| $1.12M | ﹤0.01% |
137,412
-1,439
| -1% | -$11.8K |
|
1271
Veritex Holdings
VBTX
$1.87B
| $1.12M | ﹤0.01% |
62,500
| – | – |
|
1272
Aviat Networks
AVNW
$285M
| $1.12M | ﹤0.01% |
35,786
+10,086
| +39% | +$315K |
|
1273
J.M. Smucker
SJM
$11.8B
| $1.11M | ﹤0.01% |
9,023
-4,301
| -32% | -$529K |
|
1274
Futu Holdings
FUTU
$26.2B
| $1.11M | ﹤0.01% |
19,181
-15,531
| -45% | -$897K |
|
1275
Markel Group
MKL
$24.4B
| $1.11M | ﹤0.01% |
753
+69
| +10% | +$102K |
|