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 | |
|---|---|---|---|---|---|---|
1301
Carlyle Secured Lending
CGBD
$999M
| $937K | ﹤0.01% |
+64,600
| New | +$937K |
|
1302
Ferguson
FERG
$45.8B
| $934K | ﹤0.01% |
5,680
+1,170
| +26% | +$192K |
|
1303
CSG Systems International
CSGS
$1.88B
| $930K | ﹤0.01% |
18,200
| – | – |
|
1304
Goodyear
GT
$2.45B
| $927K | ﹤0.01% |
74,560
+4,560
| +7% | +$56.7K |
|
1305
Hanmi Financial
HAFC
$752M
| $922K | ﹤0.01% |
56,800
| – | – |
|
|
WBA
1306
DELISTED
Walgreens Boots Alliance
WBA
| $920K | ﹤0.01% |
41,346
-14,713
| -26% | -$327K |
|
1307
Boston Beer
SAM
$2.43B
| $919K | ﹤0.01% |
+2,360
| New | +$919K |
|
1308
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $914K | ﹤0.01% |
24,075
-6,349
| -21% | -$241K |
|
1309
Jack Henry & Associates
JKHY
$11.9B
| $907K | ﹤0.01% |
5,999
-2,610
| -30% | -$394K |
|
|
SWTX
1310
DELISTED
SpringWorks Therapeutics
SWTX
| $905K | ﹤0.01% |
39,165
+764
| +2% | +$17.7K |
|
|
HZNP
1311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $902K | ﹤0.01% |
7,801
+1,744
| +29% | +$202K |
|
1312
SIGA Technologies
SIGA
$627M
| $900K | ﹤0.01% |
+171,378
| New | +$900K |
|
1313
Perdoceo Education
PRDO
$2.17B
| $899K | ﹤0.01% |
+52,600
| New | +$899K |
|
1314
World Kinect Corp
WKC
$1.44B
| $895K | ﹤0.01% |
39,900
| – | – |
|
1315
Albemarle
ALB
$8.54B
| $885K | ﹤0.01% |
5,204
-4,152
| -44% | -$706K |
|
1316
GoDaddy
GDDY
$20.6B
| $882K | ﹤0.01% |
11,838
-3,290
| -22% | -$245K |
|
|
JOYY
1317
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $877K | ﹤0.01% |
22,998
| – | – |
|
1318
Smith & Wesson
SWBI
$390M
| $875K | ﹤0.01% |
67,800
| – | – |
|
1319
Match Group
MTCH
$9.19B
| $870K | ﹤0.01% |
22,211
-1,750
| -7% | -$68.5K |
|
|
AGR
1320
DELISTED
Avangrid, Inc.
AGR
| $860K | ﹤0.01% |
28,520
-13,971
| -33% | -$422K |
|
1321
Cboe Global Markets
CBOE
$24.3B
| $856K | ﹤0.01% |
5,477
+628
| +13% | +$98.1K |
|
1322
Hawaiian Electric Industries
HE
$2.05B
| $851K | ﹤0.01% |
69,111
+12,711
| +23% | +$156K |
|
1323
Kraft Heinz
KHC
$31.6B
| $849K | ﹤0.01% |
25,253
-20,518
| -45% | -$690K |
|
|
RWT
1324
Redwood Trust
RWT
$801M
| $849K | ﹤0.01% |
119,100
| – | – |
|
1325
Acco Brands
ACCO
$361M
| $838K | ﹤0.01% |
146,000
| – | – |
|