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 | |
|---|---|---|---|---|---|---|
1326
Spirit AeroSystems
SPR
$4.78B
| $834K | ﹤0.01% |
51,642
-1,717
| -3% | -$27.7K |
|
1327
News Corp Class A
NWSA
$16.6B
| $832K | ﹤0.01% |
41,486
-3,352
| -7% | -$67.2K |
|
1328
American Axle
AXL
$712M
| $829K | ﹤0.01% |
114,200
| – | – |
|
1329
Church & Dwight Co
CHD
$23B
| $822K | ﹤0.01% |
8,975
-14,691
| -62% | -$1.35M |
|
1330
ProQR Therapeutics
PRQR
$239M
| $806K | ﹤0.01% |
620,000
| – | – |
|
1331
AerCap
AER
$21.8B
| $806K | ﹤0.01% |
12,850
+288
| +2% | +$18.1K |
|
1332
Fortune Brands Innovations
FBIN
$7.08B
| $803K | ﹤0.01% |
12,922
-49,819
| -79% | -$3.1M |
|
|
LGF.B
1333
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $801K | ﹤0.01% |
101,790
+1,985
| +2% | +$15.6K |
|
1334
Compugen
CGEN
$136M
| $793K | ﹤0.01% |
852,941
| – | – |
|
|
JNPR
1335
DELISTED
Juniper Networks
JNPR
| $788K | ﹤0.01% |
28,372
-6,600
| -19% | -$183K |
|
1336
SL Green Realty
SLG
$4.27B
| $786K | ﹤0.01% |
21,074
-98
| -0.5% | -$3.66K |
|
|
ARI
1337
Apollo Commercial Real Estate
ARI
$1.53B
| $786K | ﹤0.01% |
77,600
| – | – |
|
1338
Ventyx Biosciences
VTYX
$170M
| $782K | ﹤0.01% |
22,520
+439
| +2% | +$15.2K |
|
1339
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $780K | ﹤0.01% |
14,895
-1,965
| -12% | -$103K |
|
1340
Sturm, Ruger & Co
RGR
$567M
| $774K | ﹤0.01% |
14,851
| – | – |
|
1341
Bio-Rad Laboratories Class A
BIO
$7.84B
| $774K | ﹤0.01% |
2,158
+134
| +7% | +$48K |
|
1342
Erie Indemnity
ERIE
$17.4B
| $765K | ﹤0.01% |
2,604
+144
| +6% | +$42.3K |
|
|
STKL
1343
SunOpta
STKL
$758M
| $758K | ﹤0.01% |
224,961
+170,045
| +310% | +$573K |
|
|
CTO
1344
CTO Realty Growth
CTO
$565M
| $754K | ﹤0.01% |
46,500
| – | – |
|
1345
Labcorp
LH
$23B
| $747K | ﹤0.01% |
3,719
-3,029
| -45% | -$609K |
|
1346
Broadstone Net Lease
BNL
$3.5B
| $731K | ﹤0.01% |
51,131
+6,104
| +14% | +$87.3K |
|
|
LUCK
1347
Lucky Strike Entertainment Corporation
LUCK
$1.42B
| $729K | ﹤0.01% |
75,793
+1,478
| +2% | +$14.2K |
|
1348
Monro
MNRO
$516M
| $713K | ﹤0.01% |
25,683
-1,801
| -7% | -$50K |
|
1349
Natural Resource Partners
NRP
$1.33B
| $712K | ﹤0.01% |
9,030
-95
| -1% | -$7.49K |
|
1350
XPeng
XPEV
$19.7B
| $710K | ﹤0.01% |
38,675
-2,515
| -6% | -$46.2K |
|