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 | 11.27% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
News Corp Class B
NWS
$18.8B
| $267K | ﹤0.01% |
28,193
-29,265
| -51% | -$277K |
|
1452
Grand Canyon Education
LOPE
$5.74B
| $262K | ﹤0.01% |
+2,240
| New | +$262K |
|
|
HEPS
1453
D-Market Electronic Services & Trading
HEPS
$916M
| $261K | ﹤0.01% |
196,595
| – | – |
|
1454
Toronto Dominion Bank
TD
$127B
| $254K | ﹤0.01% |
+4,211
| New | +$254K |
|
|
CSR
1455
Centerspace
CSR
$1.01B
| $252K | ﹤0.01% |
4,189
+935
| +29% | +$56.3K |
|
1456
Sangamo Therapeutics
SGMO
$165M
| $240K | ﹤0.01% |
400,000
| – | – |
|
1457
Lazard
LAZ
$5.32B
| $237K | ﹤0.01% |
7,646
+3,109
| +69% | +$96.4K |
|
1458
Liberty Global Class A
LBTYA
$4.05B
| $232K | ﹤0.01% |
13,535
-17,811
| -57% | -$305K |
|
1459
VF Corp
VFC
$5.86B
| $229K | ﹤0.01% |
12,971
-6,015
| -32% | -$106K |
|
1460
Dayforce
DAY
$10.9B
| $228K | ﹤0.01% |
3,367
+859
| +34% | +$58.3K |
|
|
AIV
1461
Aimco
AIV
$1.11B
| $226K | ﹤0.01% |
33,304
| – | – |
|
1462
Carnival Corp
CCL
$42.8B
| $221K | ﹤0.01% |
16,075
+714
| +5% | +$9.8K |
|
|
NXRT
1463
NexPoint Residential Trust
NXRT
$879M
| $219K | ﹤0.01% |
6,790
+1,774
| +35% | +$57.1K |
|
|
INN
1464
Summit Hotel Properties
INN
$614M
| $218K | ﹤0.01% |
37,623
+13,259
| +54% | +$76.9K |
|
1465
Lumen
LUMN
$4.87B
| $214K | ﹤0.01% |
150,400
-10,272
| -6% | -$14.6K |
|
1466
NovoCure
NVCR
$1.37B
| $214K | ﹤0.01% |
13,250
-1,638
| -11% | -$26.5K |
|
|
BDN
1467
Brandywine Realty Trust
BDN
$759M
| $213K | ﹤0.01% |
46,872
+9,224
| +25% | +$41.9K |
|
1468
Atea Pharmaceuticals
AVIR
$267M
| $210K | ﹤0.01% |
70,000
| – | – |
|
1469
Genpact
G
$7.82B
| $210K | ﹤0.01% |
5,812
-50,847
| -90% | -$1.84M |
|
1470
MEI Pharma
MEIP
$139M
| $210K | ﹤0.01% |
+29,999
| New | +$210K |
|
1471
Vitesse Energy
VTS
$986M
| $209K | ﹤0.01% |
9,103
| – | – |
|
|
AZPN
1472
DELISTED
Aspen Technology Inc
AZPN
| $207K | ﹤0.01% |
1,015
+179
| +21% | +$36.6K |
|
1473
Credit Acceptance
CACC
$5.87B
| $206K | ﹤0.01% |
448
-29
| -6% | -$13.3K |
|
1474
Lucid Motors
LCID
$5.66B
| $203K | ﹤0.01% |
3,629
+1,035
| +40% | +$57.9K |
|
1475
Teck Resources
TECK
$16.8B
| $198K | ﹤0.01% |
+4,582
| New | +$198K |
|