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 | |
|---|---|---|---|---|---|---|
201
Minerals Technologies
MTX
$2.01B
| $108M | 0.14% |
1,977,117
+59,887
| +3% | +$3.28M |
|
202
Casella Waste Systems
CWST
$6.01B
| $106M | 0.13% |
1,385,607
+4,182
| +0.3% | +$319K |
|
203
Kadant
KAI
$3.85B
| $105M | 0.13% |
467,675
+17,849
| +4% | +$4.03M |
|
204
Lattice Semiconductor
LSCC
$9.05B
| $105M | 0.13% |
1,225,472
+269,684
| +28% | +$23.2M |
|
205
Nike
NKE
$109B
| $105M | 0.13% |
1,098,482
-326,234
| -23% | -$31.2M |
|
206
Assurant
AIZ
$10.7B
| $104M | 0.13% |
725,814
-34,286
| -5% | -$4.92M |
|
207
Fiserv
FI
$73.4B
| $103M | 0.13% |
915,134
-36,452
| -4% | -$4.12M |
|
208
MasTec
MTZ
$14B
| $103M | 0.13% |
1,433,146
-64,293
| -4% | -$4.63M |
|
209
Sprout Social
SPT
$891M
| $103M | 0.13% |
2,054,984
+166,275
| +9% | +$8.29M |
|
210
Kimberly-Clark
KMB
$43.1B
| $102M | 0.13% |
846,908
-150,494
| -15% | -$18.2M |
|
211
Murphy Oil
MUR
$3.56B
| $102M | 0.13% |
2,250,825
-66,551
| -3% | -$3.02M |
|
212
First Financial Bancorp
FFBC
$2.5B
| $101M | 0.13% |
5,148,593
-294,608
| -5% | -$5.77M |
|
213
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $99.7M | 0.13% |
1,395,470
+86,176
| +7% | +$6.16M |
|
214
Power Integrations
POWI
$2.52B
| $99.3M | 0.12% |
1,301,586
-60,490
| -4% | -$4.62M |
|
215
VICI Properties
VICI
$35.8B
| $99.1M | 0.12% |
3,405,635
+25,953
| +0.8% | +$755K |
|
216
CACI
CACI
$10.4B
| $98.9M | 0.12% |
315,196
-8,510
| -3% | -$2.67M |
|
217
KKR & Co
KKR
$121B
| $98.9M | 0.12% |
1,605,326
-63,849
| -4% | -$3.93M |
|
218
American Express
AXP
$227B
| $98M | 0.12% |
656,744
-9,779
| -1% | -$1.46M |
|
219
First Interstate BancSystem
FIBK
$3.41B
| $97.3M | 0.12% |
3,902,867
-115,513
| -3% | -$2.88M |
|
220
Matador Resources
MTDR
$6.01B
| $96.3M | 0.12% |
1,619,488
+222,005
| +16% | +$13.2M |
|
221
Progressive
PGR
$143B
| $96.2M | 0.12% |
805,045
-66,709
| -8% | -$7.97M |
|
222
HUB Group
HUBG
$2.29B
| $95.5M | 0.12% |
2,432,820
+97,982
| +4% | +$3.85M |
|
223
MYR Group
MYRG
$2.79B
| $95.2M | 0.12% |
706,265
+17,242
| +3% | +$2.32M |
|
224
BP
BP
$87.4B
| $94.3M | 0.12% |
2,434,838
+276,916
| +13% | +$10.7M |
|
225
SK Telecom
SKM
$8.38B
| $93.7M | 0.12% |
4,367,343
-46,865
| -1% | -$1.01M |
|