Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$79.6B
(-9%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,729
New
93
Increased
691
Reduced
638
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 | |
|---|---|---|---|---|---|---|
|
126
Waste Connections
WCN
$46.5B
| $160M | 0.2% |
1,189,694
+693,450
| +140% | +$93.1M |
|
127
Valley National Bancorp
VLY
$5.88B
| $159M | 0.2% |
18,524,876
-839,128
| -4% | -$7.18M |
|
128
KB Home
KBH
$4.34B
| $157M | 0.2% |
3,402,869
-180,164
| -5% | -$8.34M |
|
129
Procter & Gamble
PG
$370B
| $156M | 0.2% |
1,066,661
+135,219
| +15% | +$19.7M |
|
130
JB Hunt Transport Services
JBHT
$14.1B
| $155M | 0.2% |
824,358
-11,058
| -1% | -$2.08M |
|
131
Vanguard S&P 500 ETF
VOO
$724B
| $155M | 0.19% |
395,005
+18,292
| +5% | +$7.18M |
|
132
ITT
ITT
$13.1B
| $154M | 0.19% |
1,575,305
-88,490
| -5% | -$8.66M |
|
133
WillScot Mobile Mini Holdings
WSC
$4.26B
| $154M | 0.19% |
3,691,361
+729,279
| +25% | +$30.3M |
|
134
HCA Healthcare
HCA
$95.4B
| $151M | 0.19% |
613,264
-25,243
| -4% | -$6.21M |
|
|
135
Idexx Laboratories
IDXX
$50.7B
| $151M | 0.19% |
344,236
+326,945
| +1,891% | +$143M |
|
136
DoubleVerify
DV
$2.61B
| $150M | 0.19% |
5,373,840
+912,218
| +20% | +$25.5M |
|
137
Clorox
CLX
$15B
| $149M | 0.19% |
1,137,265
-189,474
| -14% | -$24.8M |
|
138
Trimble
TRMB
$18.7B
| $149M | 0.19% |
2,761,765
-842
| -0% | -$45.4K |
|
139
Analog Devices
ADI
$120B
| $149M | 0.19% |
848,208
-84,874
| -9% | -$14.9M |
|
140
Texas Roadhouse
TXRH
$11.4B
| $146M | 0.18% |
1,516,852
-580,737
| -28% | -$55.8M |
|
141
Brown-Forman Class B
BF.B
$13.3B
| $142M | 0.18% |
2,457,740
+506,874
| +26% | +$29.2M |
|
142
Martin Marietta Materials
MLM
$36.9B
| $142M | 0.18% |
345,049
+608
| +0.2% | +$250K |
|
143
AutoZone
AZO
$70.1B
| $142M | 0.18% |
55,723
-1,887
| -3% | -$4.79M |
|
144
Edwards Lifesciences
EW
$47.7B
| $141M | 0.18% |
2,034,711
+328,211
| +19% | +$22.7M |
|
145
Morgan Stanley
MS
$237B
| $141M | 0.18% |
1,720,999
+39,719
| +2% | +$3.24M |
|
146
Agilent Technologies
A
$35.5B
| $141M | 0.18% |
1,256,858
+42,144
| +3% | +$4.71M |
|
147
Lincoln Electric
LECO
$13.3B
| $140M | 0.18% |
768,148
-12,270
| -2% | -$2.23M |
|
148
Booking.com
BKNG
$181B
| $140M | 0.18% |
45,279
-3,881
| -8% | -$12M |
|
149
A.O. Smith
AOS
$9.92B
| $139M | 0.18% |
2,107,433
-87,078
| -4% | -$5.76M |
|
150
United Rentals
URI
$60.8B
| $139M | 0.18% |
313,340
+2,793
| +0.9% | +$1.24M |
|