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 | |
|---|---|---|---|---|---|---|
|
HTO
1351
H2O America Common Stock
HTO
$1.78B
| $707K | ﹤0.01% |
11,769
-16,935
| -59% | -$1.02M |
|
1352
Cincinnati Financial
CINF
$24B
| $678K | ﹤0.01% |
6,632
+934
| +16% | +$95.5K |
|
1353
DoorDash
DASH
$107B
| $675K | ﹤0.01% |
8,491
-750
| -8% | -$59.6K |
|
1354
Chewy
CHWY
$17.2B
| $667K | ﹤0.01% |
36,529
-588
| -2% | -$10.7K |
|
1355
monday.com
MNDY
$9.83B
| $654K | ﹤0.01% |
+4,110
| New | +$654K |
|
1356
Ball Corp
BALL
$13.9B
| $645K | ﹤0.01% |
12,964
+1,739
| +15% | +$86.5K |
|
1357
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $643K | ﹤0.01% |
12,954
| – | – |
|
1358
International Flavors & Fragrances
IFF
$17B
| $642K | ﹤0.01% |
9,421
-4,979
| -35% | -$339K |
|
1359
Cloudflare
NET
$75.9B
| $640K | ﹤0.01% |
10,157
+1,657
| +19% | +$104K |
|
1360
CoreCivic
CXW
$2.11B
| $632K | ﹤0.01% |
56,200
| – | – |
|
1361
Intellia Therapeutics
NTLA
$1.27B
| $632K | ﹤0.01% |
20,000
| – | – |
|
1362
Las Vegas Sands
LVS
$36.9B
| $631K | ﹤0.01% |
13,760
-624
| -4% | -$28.6K |
|
1363
Rivian
RIVN
$17B
| $629K | ﹤0.01% |
25,913
+7,077
| +38% | +$172K |
|
1364
Fox Class B
FOX
$25.3B
| $625K | ﹤0.01% |
21,643
+965
| +5% | +$27.9K |
|
1365
DTE Energy
DTE
$28B
| $623K | ﹤0.01% |
6,275
+1,180
| +23% | +$117K |
|
1366
MGM Resorts International
MGM
$9.85B
| $607K | ﹤0.01% |
16,518
+1,784
| +12% | +$65.6K |
|
|
PLYM
1367
Plymouth Industrial REIT
PLYM
$990M
| $604K | ﹤0.01% |
28,847
-27,931
| -49% | -$585K |
|
1368
Ingevity
NGVT
$2.21B
| $603K | ﹤0.01% |
12,667
+176
| +1% | +$8.38K |
|
1369
Canadian Pacific Kansas City
CP
$69.9B
| $602K | ﹤0.01% |
8,077
+7,895
| +4,338% | +$588K |
|
1370
Antero Midstream
AM
$8.66B
| $585K | ﹤0.01% |
+48,843
| New | +$585K |
|
1371
Blue Owl Capital
OBDC
$7.31B
| $583K | ﹤0.01% |
+42,100
| New | +$583K |
|
1372
Voya Financial
VOYA
$7.3B
| $582K | ﹤0.01% |
8,760
-20,027
| -70% | -$1.33M |
|
|
CIO
1373
City Office REIT
CIO
$280M
| $582K | ﹤0.01% |
137,000
-32,999
| -19% | -$140K |
|
1374
Macerich
MAC
$4.68B
| $581K | ﹤0.01% |
53,226
+3,188
| +6% | +$34.8K |
|
1375
Caesars Entertainment
CZR
$5.49B
| $576K | ﹤0.01% |
12,429
+663
| +6% | +$30.7K |
|