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 | |
|---|---|---|---|---|---|---|
1376
Adaptive Biotechnologies
ADPT
$1.92B
| $574K | ﹤0.01% |
105,367
+2,055
| +2% | +$11.2K |
|
1377
VEON
VEON
$3.73B
| $571K | ﹤0.01% |
29,290
| – | – |
|
1378
Deluxe
DLX
$864M
| $563K | ﹤0.01% |
29,800
| – | – |
|
1379
Innovative Industrial Properties
IIPR
$1.59B
| $561K | ﹤0.01% |
7,416
+460
| +7% | +$34.8K |
|
1380
Etsy
ETSY
$5.55B
| $556K | ﹤0.01% |
8,607
-1,033,531
| -99% | -$66.7M |
|
1381
AbCellera Biologics
ABCL
$1.27B
| $549K | ﹤0.01% |
119,399
| – | – |
|
1382
Sally Beauty Holdings
SBH
$1.45B
| $545K | ﹤0.01% |
65,000
| – | – |
|
1383
Douglas Emmett
DEI
$2.7B
| $521K | ﹤0.01% |
40,804
-6,336
| -13% | -$80.8K |
|
1384
Organon & Co
OGN
$2.7B
| $520K | ﹤0.01% |
29,958
| – | – |
|
1385
Tronox
TROX
$755M
| $517K | ﹤0.01% |
38,500
| – | – |
|
1386
Coinbase
COIN
$81.9B
| $514K | ﹤0.01% |
6,846
+3,639
| +113% | +$273K |
|
1387
Karyopharm Therapeutics
KPTI
$54.9M
| $509K | ﹤0.01% |
25,333
| – | – |
|
|
ICPT
1388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $501K | ﹤0.01% |
27,000
| – | – |
|
1389
Herbalife
HLF
$977M
| $497K | ﹤0.01% |
35,500
| – | – |
|
|
GTM
1390
ZoomInfo Technologies
GTM
$3.36B
| $496K | ﹤0.01% |
30,216
-4,360,590
| -99% | -$71.5M |
|
1391
C.H. Robinson
CHRW
$14.9B
| $494K | ﹤0.01% |
5,733
+821
| +17% | +$70.7K |
|
1392
Liberty Global Class C
LBTYK
$4B
| $486K | ﹤0.01% |
26,186
-170
| -0.6% | -$3.16K |
|
|
AAN
1393
DELISTED
The Aaron's Company, Inc.
AAN
| $478K | ﹤0.01% |
45,700
| – | – |
|
1394
Wave Life Sciences
WVE
$1.19B
| $471K | ﹤0.01% |
81,955
| – | – |
|
1395
Liberty Media Series C
FWONK
$25.4B
| $466K | ﹤0.01% |
7,480
+845
| +13% | +$52.6K |
|
1396
Allogene Therapeutics
ALLO
$253M
| $465K | ﹤0.01% |
146,779
| – | – |
|
1397
Ternium
TX
$6.59B
| $462K | ﹤0.01% |
11,578
-3,188
| -22% | -$127K |
|
1398
Axon Enterprise
AXON
$57.5B
| $461K | ﹤0.01% |
2,315
-393
| -15% | -$78.2K |
|
1399
Gen Digital
GEN
$18.1B
| $458K | ﹤0.01% |
25,890
-25,448
| -50% | -$450K |
|
1400
Ovintiv
OVV
$10.7B
| $457K | ﹤0.01% |
9,613
-68,184
| -88% | -$3.24M |
|