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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$123B
| $124M | 0.16% |
97,905
+7,367
| +8% | +$9.34M |
|
177
iShares Core MSCI EAFE ETF
IEFA
$149B
| $124M | 0.16% |
1,920,116
+233,440
| +14% | +$15M |
|
178
LXP Industrial Trust
LXP
$2.69B
| $123M | 0.16% |
13,861,793
-640,400
| -4% | -$5.7M |
|
179
Black Hills Corp
BKH
$4.34B
| $123M | 0.15% |
2,433,825
-95,517
| -4% | -$4.83M |
|
180
Webster Financial
WBS
$10.5B
| $122M | 0.15% |
3,032,077
-326,057
| -10% | -$13.1M |
|
181
Columbia Banking Systems
COLB
$8.01B
| $121M | 0.15% |
5,956,524
-82,296
| -1% | -$1.67M |
|
182
Henry Schein
HSIC
$8.22B
| $121M | 0.15% |
1,626,346
-322,024
| -17% | -$23.9M |
|
183
Inspire Medical Systems
INSP
$2.55B
| $120M | 0.15% |
603,606
+32,279
| +6% | +$6.41M |
|
184
Novanta
NOVT
$4.15B
| $119M | 0.15% |
831,367
+25,343
| +3% | +$3.64M |
|
185
Meritage Homes
MTH
$5.8B
| $119M | 0.15% |
1,938,574
-84,716
| -4% | -$5.18M |
|
186
Insmed
INSM
$30.1B
| $118M | 0.15% |
4,653,772
+262,692
| +6% | +$6.63M |
|
187
American Tower
AMT
$91.4B
| $117M | 0.15% |
710,228
+117,696
| +20% | +$19.4M |
|
188
Hancock Whitney
HWC
$5.38B
| $116M | 0.15% |
3,137,420
-256,186
| -8% | -$9.48M |
|
189
Tesla
TSLA
$1.09T
| $116M | 0.15% |
463,581
+34,735
| +8% | +$8.69M |
|
190
JD.com
JD
$43.9B
| $115M | 0.14% |
3,936,143
-972,031
| -20% | -$28.3M |
|
191
Genmab
GMAB
$16.8B
| $115M | 0.14% |
3,249,736
-347,523
| -10% | -$12.3M |
|
|
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
| $114M | 0.14% |
2,012,812
-52,066
| -3% | -$2.96M |
|
193
Kirby Corp
KEX
$5.03B
| $114M | 0.14% |
1,381,964
-112,393
| -8% | -$9.31M |
|
194
Sherwin-Williams
SHW
$91.2B
| $114M | 0.14% |
447,173
-17,463
| -4% | -$4.45M |
|
195
Hamilton Lane
HLNE
$6.4B
| $113M | 0.14% |
1,249,227
+46,910
| +4% | +$4.24M |
|
196
EXL Service
EXLS
$7.13B
| $113M | 0.14% |
4,019,495
+145,715
| +4% | +$4.09M |
|
197
Littelfuse
LFUS
$6.43B
| $111M | 0.14% |
448,775
+1,164
| +0.3% | +$288K |
|
198
ASGN Inc
ASGN
$2.3B
| $111M | 0.14% |
1,355,152
+49,957
| +4% | +$4.08M |
|
199
Digital Realty Trust
DLR
$55.5B
| $109M | 0.14% |
899,707
-7,563
| -0.8% | -$915K |
|
200
Ingredion
INGR
$8.21B
| $109M | 0.14% |
1,106,379
-241,958
| -18% | -$23.8M |
|