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 | |
|---|---|---|---|---|---|---|
1426
Entegris
ENTG
$12B
| $337K | ﹤0.01% |
3,588
-43,025
| -92% | -$4.04M |
|
|
LTC
1427
LTC Properties
LTC
$1.68B
| $336K | ﹤0.01% |
10,466
+1,223
| +13% | +$39.3K |
|
1428
Acadia Realty Trust
AKR
$2.55B
| $331K | ﹤0.01% |
23,057
| – | – |
|
1429
Dentsply Sirona
XRAY
$2.75B
| $329K | ﹤0.01% |
9,627
+966
| +11% | +$33K |
|
|
EBIX
1430
DELISTED
Ebix Inc
EBIX
| $329K | ﹤0.01% |
33,273
| – | – |
|
1431
Sealed Air
SEE
$4.85B
| $325K | ﹤0.01% |
9,901
+857
| +9% | +$28.2K |
|
1432
Franklin Resources
BEN
$12.6B
| $324K | ﹤0.01% |
13,177
+4,632
| +54% | +$114K |
|
1433
Roblox
RBLX
$90.9B
| $323K | ﹤0.01% |
11,149
+2,692
| +32% | +$78K |
|
1434
Ero Copper
ERO
$1.68B
| $315K | ﹤0.01% |
18,241
-4,100
| -18% | -$70.9K |
|
1435
Kanzhun
BZ
$11.2B
| $315K | ﹤0.01% |
20,789
+3,550
| +21% | +$53.9K |
|
1436
Hasbro
HAS
$10.9B
| $314K | ﹤0.01% |
4,753
-270
| -5% | -$17.8K |
|
|
ELME
1437
Elme Communities
ELME
$1.51B
| $314K | ﹤0.01% |
23,008
+2,843
| +14% | +$38.8K |
|
1438
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $313K | ﹤0.01% |
20,376
| – | – |
|
|
MCHB
1439
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $311K | ﹤0.01% |
39,900
| – | – |
|
1440
Thomson Reuters
TRI
$77B
| $311K | ﹤0.01% |
+2,532
| New | +$311K |
|
|
ALEX
1441
Alexander & Baldwin
ALEX
$1.36B
| $300K | ﹤0.01% |
17,950
+2,244
| +14% | +$37.5K |
|
1442
Empire State Realty Trust
ESRT
$1.3B
| $298K | ﹤0.01% |
37,019
+8,868
| +32% | +$71.3K |
|
1443
FIGS
FIGS
$1.09B
| $291K | ﹤0.01% |
49,252
-27,781
| -36% | -$164K |
|
1444
International Paper
IP
$24.6B
| $291K | ﹤0.01% |
8,191
-12,040
| -60% | -$427K |
|
|
NTST
1445
NETSTREIT Corp
NTST
$1.75B
| $283K | ﹤0.01% |
18,152
-1,548
| -8% | -$24.1K |
|
1446
Wyndham Hotels & Resorts
WH
$6.49B
| $277K | ﹤0.01% |
3,984
+1,680
| +73% | +$117K |
|
1447
Paylocity
PCTY
$9.35B
| $273K | ﹤0.01% |
1,504
-363
| -19% | -$66K |
|
1448
First Horizon
FHN
$11.5B
| $273K | ﹤0.01% |
24,741
-29,493
| -54% | -$325K |
|
|
DEA
1449
Easterly Government Properties
DEA
$1.05B
| $272K | ﹤0.01% |
9,525
+1,200
| +14% | +$34.3K |
|
1450
Wynn Resorts
WYNN
$12.7B
| $269K | ﹤0.01% |
2,906
+642
| +28% | +$59.3K |
|