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 | |
|---|---|---|---|---|---|---|
1276
Sunstone Hotel Investors
SHO
$1.78B
| $1.1M | ﹤0.01% |
117,654
+70,113
| +147% | +$656K |
|
1277
Royal Caribbean
RCL
$93.8B
| $1.08M | ﹤0.01% |
11,668
+7,519
| +181% | +$693K |
|
1278
Autohome
ATHM
$3.48B
| $1.07M | ﹤0.01% |
35,372
-1,723
| -5% | -$52.3K |
|
1279
Li Auto
LI
$24.5B
| $1.07M | ﹤0.01% |
30,018
-3,786
| -11% | -$135K |
|
1280
Pentair
PNR
$17.9B
| $1.04M | ﹤0.01% |
16,105
+920
| +6% | +$59.6K |
|
1281
UGI
UGI
$7.36B
| $1.04M | ﹤0.01% |
45,200
-17,797
| -28% | -$409K |
|
|
VMW
1282
DELISTED
VMware, Inc
VMW
| $1.03M | ﹤0.01% |
6,180
-6,540
| -51% | -$1.09M |
|
1283
Guess, Inc.
GES
$880M
| $1.03M | ﹤0.01% |
47,500
| – | – |
|
1284
Exelixis
EXEL
$10.3B
| $1.02M | ﹤0.01% |
46,800
-59,435
| -56% | -$1.3M |
|
1285
Viper Energy
VNOM
$6.44B
| $1.01M | ﹤0.01% |
36,079
| – | – |
|
1286
O-I Glass
OI
$1.99B
| $1M | ﹤0.01% |
59,800
| – | – |
|
1287
Amcor
AMCR
$18.9B
| $994K | ﹤0.01% |
196,466
-510,318
| -72% | -$2.58M |
|
1288
Royalty Pharma
RPRX
$15.8B
| $991K | ﹤0.01% |
36,509
+18,304
| +101% | +$497K |
|
1289
Enbridge
ENB
$105B
| $989K | ﹤0.01% |
29,752
+20,815
| +233% | +$692K |
|
1290
Ennis
EBF
$466M
| $972K | ﹤0.01% |
45,800
| – | – |
|
|
ANSS
1291
DELISTED
Ansys
ANSS
| $970K | ﹤0.01% |
3,258
-9,042
| -74% | -$2.69M |
|
|
CDMO
1292
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $969K | ﹤0.01% |
102,694
+2,003
| +2% | +$18.9K |
|
|
AAT
1293
American Assets Trust
AAT
$1.23B
| $964K | ﹤0.01% |
49,544
+919
| +2% | +$17.9K |
|
1294
Allegion
ALLE
$14.6B
| $964K | ﹤0.01% |
9,247
-11,383
| -55% | -$1.19M |
|
1295
Xerox
XRX
$468M
| $962K | ﹤0.01% |
61,300
| – | – |
|
|
PARA
1296
DELISTED
Paramount Global Class B
PARA
| $959K | ﹤0.01% |
74,335
-203,844
| -73% | -$2.63M |
|
1297
Loews
L
$19.9B
| $955K | ﹤0.01% |
15,080
+1,322
| +10% | +$83.7K |
|
1298
iShares Global REIT ETF
REET
$3.87B
| $952K | ﹤0.01% |
+44,948
| New | +$952K |
|
1299
TopBuild
BLD
$11.8B
| $941K | ﹤0.01% |
3,741
-11,603
| -76% | -$2.92M |
|
1300
Huntington Bancshares
HBAN
$25.7B
| $941K | ﹤0.01% |
90,506
-49,503
| -35% | -$515K |
|