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 | |
|---|---|---|---|---|---|---|
1501
Zai Lab
ZLAB
$3.42B
| $143K | ﹤0.01% |
5,901
-2,642
| -31% | -$64.2K |
|
1502
Sensata Technologies
ST
$4.66B
| $142K | ﹤0.01% |
3,752
+920
| +32% | +$34.8K |
|
1503
Lufax Holding
LU
$2.61B
| $136K | ﹤0.01% |
32,067
| – | – |
|
1504
Canadian Imperial Bank of Commerce
CM
$72.8B
| $135K | ﹤0.01% |
+3,494
| New | +$135K |
|
1505
iShares MSCI Canada ETF
EWC
$3.24B
| $132K | ﹤0.01% |
3,952
-2,981
| -43% | -$99.6K |
|
1506
argenx
ARGX
$45.9B
| $131K | ﹤0.01% |
267
| – | – |
|
1507
Wolfspeed
WOLF
$196M
| $127K | ﹤0.01% |
3,330
+1,452
| +77% | +$55.3K |
|
1508
HEICO
HEI
$44.8B
| $125K | ﹤0.01% |
769
+241
| +46% | +$39K |
|
1509
Manulife Financial
MFC
$52.1B
| $123K | ﹤0.01% |
+6,735
| New | +$123K |
|
1510
SPDR S&P Retail ETF
XRT
$441M
| $122K | ﹤0.01% |
+2,000
| New | +$122K |
|
1511
Sun Life Financial
SLF
$32.4B
| $117K | ﹤0.01% |
+2,396
| New | +$117K |
|
1512
Interactive Brokers
IBKR
$26.8B
| $117K | ﹤0.01% |
5,400
| – | – |
|
1513
Toast
TOST
$24B
| $116K | ﹤0.01% |
6,197
-156,875
| -96% | -$2.94M |
|
1514
Silicon Motion
SIMO
$2.8B
| $116K | ﹤0.01% |
2,272
-23,794
| -91% | -$1.21M |
|
|
UHT
1515
Universal Health Realty Income Trust
UHT
$574M
| $115K | ﹤0.01% |
2,847
-801
| -22% | -$32.4K |
|
1516
Westlake Corp
WLK
$11.5B
| $104K | ﹤0.01% |
837
+194
| +30% | +$24.2K |
|
|
BBT
1517
Beacon Financial Corporation
BBT
$2.26B
| $104K | ﹤0.01% |
+5,200
| New | +$104K |
|
|
JBTM
1518
JBT Marel Corporation
JBTM
$7.35B
| $104K | ﹤0.01% |
987
-339
| -26% | -$35.7K |
|
1519
GlobalFoundries
GFS
$18.5B
| $91.2K | ﹤0.01% |
1,567
| – | – |
|
1520
Flowserve
FLS
$7.22B
| $91.1K | ﹤0.01% |
2,290
| – | – |
|
1521
Gray Television
GTN
$625M
| $91K | ﹤0.01% |
13,100
-52,100
| -80% | -$362K |
|
1522
Denny's
DENN
$237M
| $84K | ﹤0.01% |
9,916
-453
| -4% | -$3.84K |
|
1523
ZimVie
ZIMV
$532M
| $75.8K | ﹤0.01% |
8,088
| – | – |
|
1524
Pembina Pipeline
PBA
$22.1B
| $70.1K | ﹤0.01% |
+2,324
| New | +$70.1K |
|
1525
Rogers Communications
RCI
$19.4B
| $68.5K | ﹤0.01% |
+1,779
| New | +$68.5K |
|