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 | |
|---|---|---|---|---|---|---|
1401
Liberty Broadband Class C
LBRDK
$8.69B
| $453K | ﹤0.01% |
4,959
+1,585
| +47% | +$145K |
|
1402
RLJ Lodging Trust
RLJ
$1.16B
| $437K | ﹤0.01% |
44,681
+4,651
| +12% | +$45.5K |
|
1403
Materials Select Sector SPDR Fund
XLB
$5.52B
| $429K | ﹤0.01% |
5,465
| – | – |
|
1404
Urban Edge Properties
UE
$2.66B
| $427K | ﹤0.01% |
27,954
-65,509
| -70% | -$1,000K |
|
|
JWN
1405
DELISTED
Nordstrom
JWN
| $424K | ﹤0.01% |
28,400
| – | – |
|
1406
Brown & Brown
BRO
$31.5B
| $411K | ﹤0.01% |
5,884
-432
| -7% | -$30.2K |
|
1407
InvenTrust Properties
IVT
$2.29B
| $409K | ﹤0.01% |
17,196
+1,574
| +10% | +$37.5K |
|
1408
Snap
SNAP
$12.2B
| $409K | ﹤0.01% |
45,859
+22,937
| +100% | +$204K |
|
1409
NetEase
NTES
$91.2B
| $400K | ﹤0.01% |
3,991
+1,596
| +67% | +$160K |
|
1410
Kennedy-Wilson Holdings
KW
$1.22B
| $397K | ﹤0.01% |
26,917
-2,341
| -8% | -$34.5K |
|
1411
Revvity
RVTY
$10B
| $385K | ﹤0.01% |
3,478
+757
| +28% | +$83.8K |
|
1412
Methode Electronics
MEI
$255M
| $382K | ﹤0.01% |
16,700
| – | – |
|
|
JBGS
1413
JBG SMITH
JBGS
$1.42B
| $378K | ﹤0.01% |
26,155
| – | – |
|
1414
Legend Biotech
LEGN
$6.39B
| $377K | ﹤0.01% |
5,604
+712
| +15% | +$47.9K |
|
1415
Toro Company
TTC
$7.96B
| $376K | ﹤0.01% |
4,519
+937
| +26% | +$77.9K |
|
1416
Hormel Foods
HRL
$14B
| $373K | ﹤0.01% |
9,818
-3,899
| -28% | -$148K |
|
|
CHCT
1417
Community Healthcare Trust
CHCT
$447M
| $370K | ﹤0.01% |
12,454
+7,070
| +131% | +$210K |
|
1418
Unity
U
$19.2B
| $367K | ﹤0.01% |
11,678
+1,457
| +14% | +$45.7K |
|
1419
AMC Networks
AMCX
$343M
| $363K | ﹤0.01% |
30,800
| – | – |
|
|
FLG
1420
Flagstar Financial, Inc.
FLG
$5.35B
| $362K | ﹤0.01% |
10,628
-1,005
| -9% | -$34.2K |
|
1421
Cleveland-Cliffs
CLF
$5.45B
| $360K | ﹤0.01% |
23,063
+6,552
| +40% | +$102K |
|
|
CLLS
1422
Cellectis
CLLS
$275M
| $358K | ﹤0.01% |
226,875
| – | – |
|
|
GTY
1423
Getty Realty Corp
GTY
$1.62B
| $345K | ﹤0.01% |
12,453
+2,065
| +20% | +$57.3K |
|
1424
Teva Pharmaceuticals
TEVA
$22.1B
| $340K | ﹤0.01% |
33,347
-4,596
| -12% | -$46.9K |
|
|
VRE
1425
Veris Residential
VRE
$1.51B
| $339K | ﹤0.01% |
20,520
+501
| +3% | +$8.27K |
|