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 | |
|---|---|---|---|---|---|---|
1526
GDS Holdings
GDS
$6.35B
| $65.4K | ﹤0.01% |
5,970
| – | – |
|
1527
Agilon Health
AGL
$497M
| $58K | ﹤0.01% |
3,289
-142
| -4% | -$2.5K |
|
1528
Fortis
FTS
$24.8B
| $57.8K | ﹤0.01% |
1,518
| – | – |
|
|
LABP
1529
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $57K | ﹤0.01% |
+14,718
| New | +$57K |
|
1530
CarGurus
CARG
$3.59B
| $51K | ﹤0.01% |
2,920
-563
| -16% | -$9.83K |
|
1531
Ituran Location and Control
ITRN
$672M
| $50K | ﹤0.01% |
1,671
| – | – |
|
1532
Xoma
XOMA
$426M
| $49K | ﹤0.01% |
3,466
| – | – |
|
1533
Voyager Therapeutics
VYGR
$235M
| $44K | ﹤0.01% |
5,700
| – | – |
|
1534
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $38.3K | ﹤0.01% |
+886
| New | +$38.3K |
|
1535
Shutterstock
SSTK
$713M
| $34K | ﹤0.01% |
900
-883,067
| -100% | -$33.4M |
|
1536
Hyatt Hotels
H
$13.8B
| $33.9K | ﹤0.01% |
+320
| New | +$33.9K |
|
1537
Clarivate
CLVT
$2.96B
| $33.1K | ﹤0.01% |
4,926
+2,034
| +70% | +$13.6K |
|
1538
iShares Russell 2000 ETF
IWM
$67.8B
| $31K | ﹤0.01% |
173
-2,450
| -93% | -$439K |
|
1539
Bilibili
BILI
$9.25B
| $29.9K | ﹤0.01% |
2,172
-1,644
| -43% | -$22.6K |
|
1540
Fortress Biotech
FBIO
$110M
| $29K | ﹤0.01% |
6,667
| – | – |
|
1541
Oaktree Specialty Lending
OCSL
$1.23B
| $29K | ﹤0.01% |
1,430
| – | – |
|
1542
Liberty Live Group Series C
LLYVK
$8.88B
| $25.9K | ﹤0.01% |
+805
| New | +$25.9K |
|
1543
Criteo
CRTO
$1.22B
| $21K | ﹤0.01% |
714
| – | – |
|
1544
IAC Inc
IAC
$2.98B
| $19K | ﹤0.01% |
460
-3,814
| -89% | -$158K |
|
1545
DXC Technology
DXC
$2.65B
| $17.9K | ﹤0.01% |
861
| – | – |
|
1546
Mitsubishi UFJ Financial
MUFG
$174B
| $17K | ﹤0.01% |
1,959
+76
| +4% | +$660 |
|
1547
Mustang Bio
MBIO
$10.4M
| $16K | ﹤0.01% |
+160
| New | +$16K |
|
|
TRVG
1548
trivago
TRVG
$235M
| $16K | ﹤0.01% |
3,049
| – | – |
|
1549
TotalEnergies
TTE
$133B
| $16K | ﹤0.01% |
246
-1
| -0.4% | -$65 |
|
1550
SAP
SAP
$313B
| $15K | ﹤0.01% |
115
-6
| -5% | -$783 |
|