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 | |
|---|---|---|---|---|---|---|
151
Boise Cascade
BCC
$3.2B
| $139M | 0.17% |
1,348,396
-537,316
| -28% | -$55.4M |
|
152
Welltower
WELL
$111B
| $138M | 0.17% |
1,686,048
-19,838
| -1% | -$1.63M |
|
153
Generac Holdings
GNRC
$10.3B
| $137M | 0.17% |
1,261,436
-109,093
| -8% | -$11.9M |
|
154
Trex
TREX
$6.55B
| $137M | 0.17% |
2,222,347
-928,120
| -29% | -$57.2M |
|
155
Applied Industrial Technologies
AIT
$9.99B
| $137M | 0.17% |
882,903
+31,704
| +4% | +$4.9M |
|
156
Stifel
SF
$11.7B
| $136M | 0.17% |
2,208,369
-97,450
| -4% | -$5.99M |
|
157
Schlumberger
SLB
$53.6B
| $135M | 0.17% |
2,319,618
-370,635
| -14% | -$21.6M |
|
158
On Holding
ONON
$14.9B
| $135M | 0.17% |
4,849,114
-158,233
| -3% | -$4.4M |
|
159
Blackstone
BX
$132B
| $134M | 0.17% |
1,247,897
-58,175
| -4% | -$6.23M |
|
160
Ionis Pharmaceuticals
IONS
$9.47B
| $133M | 0.17% |
2,935,924
+1,437,042
| +96% | +$65.2M |
|
161
Halozyme
HALO
$8.68B
| $132M | 0.17% |
3,444,190
+134,835
| +4% | +$5.15M |
|
162
HubSpot
HUBS
$24.5B
| $131M | 0.16% |
266,438
+114
| +0% | +$56.1K |
|
163
WESCO International
WCC
$10.5B
| $131M | 0.16% |
909,404
-14,952
| -2% | -$2.15M |
|
164
Liberty Energy
LBRT
$1.73B
| $130M | 0.16% |
6,996,098
+352,037
| +5% | +$6.52M |
|
165
Coherent
COHR
$14.5B
| $129M | 0.16% |
3,965,235
+1,611
| +0% | +$52.6K |
|
166
Regal Rexnord
RRX
$9.65B
| $129M | 0.16% |
900,086
-96,480
| -10% | -$13.8M |
|
167
Envista
NVST
$3.42B
| $128M | 0.16% |
4,607,647
+184,666
| +4% | +$5.15M |
|
168
Abbott
ABT
$232B
| $128M | 0.16% |
1,325,206
+95,346
| +8% | +$9.23M |
|
169
Huntsman Corp
HUN
$1.88B
| $127M | 0.16% |
5,221,183
-18,717
| -0.4% | -$457K |
|
170
East-West Bancorp
EWBC
$14.7B
| $127M | 0.16% |
2,416,770
-54,618
| -2% | -$2.88M |
|
171
Belden
BDC
$5.09B
| $126M | 0.16% |
1,308,249
+44,651
| +4% | +$4.31M |
|
172
KLA
KLAC
$115B
| $126M | 0.16% |
274,617
+25,139
| +10% | +$11.5M |
|
173
Permian Resources
PR
$10.1B
| $126M | 0.16% |
9,014,599
+1,286,748
| +17% | +$18M |
|
174
Independence Realty Trust
IRT
$4.11B
| $125M | 0.16% |
8,893,790
-716,171
| -7% | -$10.1M |
|
175
Taylor Morrison
TMHC
$6.86B
| $125M | 0.16% |
2,923,673
-126,558
| -4% | -$5.39M |
|