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 | |
|---|---|---|---|---|---|---|
251
CyberArk
CYBR
$22.8B
| $95M | 0.12% |
233,604
-132,521
| -36% | -$53.9M |
|
252
NMI Holdings
NMIH
$3.05B
| $93.9M | 0.12% |
2,225,513
+58,254
| +3% | +$2.46M |
|
253
Align Technology
ALGN
$10.3B
| $93.2M | 0.11% |
492,457
-83,058
| -14% | -$15.7M |
|
254
ABM Industries
ABM
$3.06B
| $92.7M | 0.11% |
1,963,705
+41,369
| +2% | +$1.95M |
|
255
Bio-Techne
TECH
$8.5B
| $92.5M | 0.11% |
1,797,586
-270,053
| -13% | -$13.9M |
|
256
Unity
U
$16.7B
| $92.2M | 0.11% |
3,809,450
-120,707
| -3% | -$2.92M |
|
257
Artivion
AORT
$2.06B
| $91.9M | 0.11% |
2,956,566
+52,540
| +2% | +$1.63M |
|
258
Lantheus
LNTH
$3.76B
| $91.9M | 0.11% |
1,122,376
+64,386
| +6% | +$5.27M |
|
259
Steven Madden
SHOO
$2.11B
| $91.6M | 0.11% |
3,818,497
+32,285
| +0.9% | +$774K |
|
260
PNC Financial Services
PNC
$81.7B
| $90.7M | 0.11% |
486,834
+25,496
| +6% | +$4.75M |
|
261
BridgeBio Pharma
BBIO
$9.89B
| $90.5M | 0.11% |
2,095,235
+2,003,713
| +2,189% | +$86.5M |
|
262
Boot Barn
BOOT
$5.56B
| $90.1M | 0.11% |
592,932
-141,415
| -19% | -$21.5M |
|
263
Comcast
CMCSA
$126B
| $89.4M | 0.11% |
2,507,063
+56,086
| +2% | +$2M |
|
264
Tapestry
TPR
$21.4B
| $89.3M | 0.11% |
1,017,529
+924,519
| +994% | +$81.2M |
|
265
Bristol-Myers Squibb
BMY
$96.5B
| $89.3M | 0.11% |
1,929,400
+111,088
| +6% | +$5.14M |
|
266
Kirby Corp
KEX
$5.42B
| $88.9M | 0.11% |
783,518
-3,635
| -0.5% | -$412K |
|
267
KLA
KLAC
$112B
| $88.8M | 0.11% |
99,167
-10,080
| -9% | -$9.03M |
|
268
Taylor Morrison
TMHC
$6.66B
| $88.6M | 0.11% |
1,442,517
+13,205
| +0.9% | +$811K |
|
269
Regal Rexnord
RRX
$9.7B
| $88.2M | 0.11% |
608,370
+23,546
| +4% | +$3.41M |
|
270
Allegro MicroSystems
ALGM
$5.71B
| $88.2M | 0.11% |
2,579,328
-56,686
| -2% | -$1.94M |
|
271
Supernus Pharmaceuticals
SUPN
$2.5B
| $87.1M | 0.11% |
2,762,124
+62,457
| +2% | +$1.97M |
|
272
SPS Commerce
SPSC
$4.18B
| $86.9M | 0.11% |
638,615
+15,601
| +3% | +$2.12M |
|
273
AvalonBay Communities
AVB
$26.9B
| $85.9M | 0.11% |
422,158
-17,668
| -4% | -$3.6M |
|
274
SK Telecom
SKM
$8.27B
| $85.4M | 0.1% |
3,659,306
-77,945
| -2% | -$1.82M |
|
275
Qualcomm
QCOM
$171B
| $85.4M | 0.1% |
536,078
-17,010
| -3% | -$2.71M |
|