Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$965M
(+1.2%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,814
New
97
Increased
519
Reduced
791
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 | |
|---|---|---|---|---|---|---|
276
WESCO International
WCC
$10.6B
| $85.2M | 0.1% |
460,153
-16,594
| -3% | -$3.07M |
|
277
HCA Healthcare
HCA
$96.3B
| $85.2M | 0.1% |
222,325
-6,348
| -3% | -$2.43M |
|
278
Trex
TREX
$6.68B
| $85.1M | 0.1% |
1,565,144
-151,395
| -9% | -$8.23M |
|
279
SM Energy
SM
$3.24B
| $84.9M | 0.1% |
3,433,901
+955,318
| +39% | +$23.6M |
|
|
GTM
280
ZoomInfo Technologies
GTM
$3.22B
| $84.6M | 0.1% |
8,364,064
+7,504
| +0.1% | +$75.9K |
|
281
Louisiana-Pacific
LPX
$6.74B
| $84.2M | 0.1% |
979,363
+828
| +0.1% | +$71.2K |
|
282
Southern Company
SO
$101B
| $83.8M | 0.1% |
912,450
+26,404
| +3% | +$2.42M |
|
283
Edwards Lifesciences
EW
$47.5B
| $83.5M | 0.1% |
1,067,688
+873,042
| +449% | +$68.3M |
|
284
Fomento Económico Mexicano
FMX
$29.6B
| $83.2M | 0.1% |
808,139
-4,182
| -0.5% | -$431K |
|
285
TD Synnex
SNX
$12.3B
| $83.2M | 0.1% |
613,114
-43,431
| -7% | -$5.89M |
|
286
Cummins
CMI
$55.2B
| $82.6M | 0.1% |
252,258
+63,400
| +34% | +$20.8M |
|
287
Boise Cascade
BCC
$3.26B
| $82.6M | 0.1% |
951,373
-6,450
| -0.7% | -$560K |
|
288
AtriCure
ATRC
$1.77B
| $82M | 0.1% |
2,503,205
+66,368
| +3% | +$2.17M |
|
289
BWX Technologies
BWXT
$15B
| $81.8M | 0.1% |
568,148
-135,411
| -19% | -$19.5M |
|
290
Renasant Corp
RNST
$3.78B
| $81M | 0.1% |
2,253,723
+196,240
| +10% | +$7.05M |
|
291
Kaiser Aluminum
KALU
$1.23B
| $80.7M | 0.1% |
1,010,173
+41,410
| +4% | +$3.31M |
|
292
Group 1 Automotive
GPI
$6.21B
| $79.4M | 0.1% |
181,843
+562
| +0.3% | +$245K |
|
293
Paylocity
PCTY
$9.68B
| $79.4M | 0.1% |
438,000
-98,480
| -18% | -$17.8M |
|
294
Hanover Insurance
THG
$6.49B
| $78.9M | 0.1% |
464,438
+1,277
| +0.3% | +$217K |
|
295
Baidu
BIDU
$33.8B
| $78.9M | 0.1% |
919,916
-1,400
| -0.2% | -$120K |
|
296
Toast
TOST
$24B
| $78.8M | 0.1% |
1,779,701
+1,681,296
| +1,709% | +$74.5M |
|
297
Kontoor Brands
KTB
$4.47B
| $77.9M | 0.1% |
1,180,650
+31,120
| +3% | +$2.05M |
|
298
Assurant
AIZ
$10.9B
| $77.9M | 0.1% |
394,248
-6,269
| -2% | -$1.24M |
|
299
Oneok
OKE
$46.8B
| $77.7M | 0.1% |
952,369
+122,713
| +15% | +$10M |
|
300
Flex
FLEX
$20.6B
| $76.4M | 0.09% |
1,530,590
-130,057
| -8% | -$6.49M |
|