Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-2.39%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$80.6B
AUM Growth
+$80.6B
(-2.3%)
Cap. Flow
-$4.25B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,839
New
167
Increased
679
Reduced
620
Closed
126
Top Buys
| 1 |
Enbridge
ENB
|
$303M |
| 2 |
CDW
CDW
|
$294M |
| 3 |
Charles Schwab
SCHW
|
$212M |
| 4 |
CSX Corp
CSX
|
$200M |
| 5 |
Applovin
APP
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$589M |
| 2 |
NVIDIA
NVDA
|
$344M |
| 3 |
Zebra Technologies
ZBRA
|
$298M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 5 |
GE Aerospace
GE
|
$243M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chart Industries
GTLS
$8.94B
| $102M | 0.13% |
708,352
+143,431
| +25% | +$20.7M |
|
227
ITT
ITT
$13.2B
| $102M | 0.13% |
786,406
-145,613
| -16% | -$18.8M |
|
228
Teradyne
TER
$18.9B
| $102M | 0.13% |
1,229,128
-43,555
| -3% | -$3.6M |
|
229
Steven Madden
SHOO
$2.13B
| $101M | 0.13% |
3,786,212
-601,363
| -14% | -$16M |
|
230
Paylocity
PCTY
$9.63B
| $101M | 0.12% |
536,480
+32,279
| +6% | +$6.05M |
|
231
Gulfport Energy Corp
GPOR
$3.07B
| $100M | 0.12% |
545,481
-3,569
| -0.7% | -$657K |
|
232
TJX Companies
TJX
$154B
| $99.9M | 0.12% |
820,448
+136,192
| +20% | +$16.6M |
|
233
Factset
FDS
$13.8B
| $99.9M | 0.12% |
219,786
-44,498
| -17% | -$20.2M |
|
234
Union Pacific
UNP
$131B
| $99.8M | 0.12% |
422,346
-39,208
| -8% | -$9.26M |
|
235
Trex
TREX
$6.45B
| $99.7M | 0.12% |
1,716,539
-25,431
| -1% | -$1.48M |
|
|
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $99.6M | 0.12% |
805,317
-52,364
| -6% | -$6.48M |
|
237
WSFS Financial
WSFS
$3.2B
| $99.4M | 0.12% |
1,915,984
+227,188
| +13% | +$11.8M |
|
238
Ventas
VTR
$30.7B
| $99.2M | 0.12% |
1,441,988
+353,318
| +32% | +$24.3M |
|
239
Associated Banc-Corp
ASB
$4.36B
| $98.5M | 0.12% |
4,373,725
+1,466,558
| +50% | +$33M |
|
240
CMS Energy
CMS
$21.2B
| $97.8M | 0.12% |
1,301,818
-114,555
| -8% | -$8.6M |
|
241
Brinker International
EAT
$6.92B
| $97.6M | 0.12% |
654,779
-552,879
| -46% | -$82.4M |
|
242
LPL Financial
LPLA
$29B
| $97.2M | 0.12% |
297,130
+10,136
| +4% | +$3.32M |
|
243
Verisk Analytics
VRSK
$36.8B
| $96.9M | 0.12% |
325,439
+1,914
| +0.6% | +$570K |
|
244
Werner Enterprises
WERN
$1.7B
| $96.2M | 0.12% |
3,283,026
-63,369
| -2% | -$1.86M |
|
245
Ligand Pharmaceuticals
LGND
$3.17B
| $95.3M | 0.12% |
906,227
+21,847
| +2% | +$2.3M |
|
246
Brown & Brown
BRO
$31.5B
| $95.1M | 0.12% |
764,725
-44,197
| -5% | -$5.5M |
|
247
AvalonBay Communities
AVB
$27B
| $94.4M | 0.12% |
439,826
-8,389
| -2% | -$1.8M |
|
248
FNB Corp
FNB
$5.85B
| $94M | 0.12% |
6,987,258
-455,393
| -6% | -$6.13M |
|
249
Boise Cascade
BCC
$3.19B
| $94M | 0.12% |
957,823
-215,397
| -18% | -$21.1M |
|
250
Kinder Morgan
KMI
$59.1B
| $93.2M | 0.12% |
3,267,085
-431,833
| -12% | -$12.3M |
|