Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+12.48%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
+$81.5B
(+1.2%)
Cap. Flow
-$5.91B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,814
New
97
Increased
520
Reduced
790
Closed
161
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$649M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 3 |
NVIDIA
NVDA
|
$206M |
| 4 |
Royal Caribbean
RCL
|
$198M |
| 5 |
Intuit
INTU
|
$190M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$302M |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Oracle
ORCL
|
$275M |
| 4 |
Meta Platforms (Facebook)
META
|
$223M |
| 5 |
Amazon
AMZN
|
$222M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$100B
| $102M | 0.13% |
228,853
-5,283
| -2% | -$2.35M |
|
227
Kinder Morgan
KMI
$59.4B
| $102M | 0.12% |
3,464,038
+196,953
| +6% | +$5.79M |
|
228
Conagra Brands
CAG
$8.99B
| $102M | 0.12% |
4,965,595
-2,843,282
| -36% | -$58.2M |
|
229
OGE Energy
OGE
$8.99B
| $101M | 0.12% |
2,274,882
+9,885
| +0.4% | +$439K |
|
230
Tecnoglass
TGLS
$3.41B
| $101M | 0.12% |
1,302,125
+225,418
| +21% | +$17.4M |
|
231
Blackstone
BX
$132B
| $100M | 0.12% |
669,583
-99,651
| -13% | -$14.9M |
|
232
FNB Corp
FNB
$5.99B
| $100M | 0.12% |
6,865,713
-121,545
| -2% | -$1.77M |
|
233
Columbia Banking Systems
COLB
$5.68B
| $99.8M | 0.12% |
4,270,134
-124,556
| -3% | -$2.91M |
|
234
CNO Financial Group
CNO
$3.83B
| $99.8M | 0.12% |
2,586,678
+8,386
| +0.3% | +$324K |
|
235
Arcosa
ACA
$4.85B
| $99M | 0.12% |
1,141,882
+168,283
| +17% | +$14.6M |
|
236
Essential Utilities
WTRG
$11.1B
| $99M | 0.12% |
2,664,876
+325,178
| +14% | +$12.1M |
|
237
ConocoPhillips
COP
$124B
| $98.5M | 0.12% |
1,097,358
-209,600
| -16% | -$18.8M |
|
238
Kinsale Capital Group
KNSL
$10.7B
| $98.5M | 0.12% |
203,458
-47,836
| -19% | -$23.1M |
|
239
Spire
SR
$4.52B
| $98.1M | 0.12% |
1,343,967
+322,400
| +32% | +$23.5M |
|
240
ESCO Technologies
ESE
$5.2B
| $98M | 0.12% |
510,823
+6,884
| +1% | +$1.32M |
|
241
TJX Companies
TJX
$152B
| $97.7M | 0.12% |
791,106
-29,342
| -4% | -$3.62M |
|
242
Modine Manufacturing
MOD
$7.03B
| $96.9M | 0.12% |
983,630
+168,871
| +21% | +$16.6M |
|
243
KB Home
KBH
$4.32B
| $96.7M | 0.12% |
1,825,687
+9,466
| +0.5% | +$501K |
|
244
PG&E
PCG
$33.7B
| $96.5M | 0.12% |
6,924,558
+854,477
| +14% | +$11.9M |
|
245
Novanta
NOVT
$4.19B
| $96.4M | 0.12% |
747,719
-115,075
| -13% | -$14.8M |
|
246
Crown Holdings
CCK
$11.6B
| $95.8M | 0.12% |
930,656
+106,312
| +13% | +$10.9M |
|
247
Integer Holdings
ITGR
$3.78B
| $95.6M | 0.12% |
777,236
-6,344
| -0.8% | -$780K |
|
248
Brown & Brown
BRO
$32B
| $95.4M | 0.12% |
860,755
+96,030
| +13% | +$10.6M |
|
249
TTM Technologies
TTMI
$4.64B
| $95.1M | 0.12% |
2,329,873
-555,087
| -19% | -$22.7M |
|
250
Ally Financial
ALLY
$12.6B
| $95.1M | 0.12% |
2,440,954
-43,923
| -2% | -$1.71M |
|