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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$189B
| $82.9M | 0.1% |
104,148
+33,398
| +47% | +$26.6M |
|
277
Terreno Realty
TRNO
$5.78B
| $82.8M | 0.1% |
1,309,517
+34,149
| +3% | +$2.16M |
|
278
JD.com
JD
$44.8B
| $82.7M | 0.1% |
2,012,356
-57,400
| -3% | -$2.36M |
|
279
SPS Commerce
SPSC
$4.04B
| $82.7M | 0.1% |
623,014
+32,935
| +6% | +$4.37M |
|
280
Lattice Semiconductor
LSCC
$9.14B
| $82.4M | 0.1% |
1,570,723
+65,442
| +4% | +$3.43M |
|
281
Oneok
OKE
$47B
| $82.3M | 0.1% |
829,656
-77,699
| -9% | -$7.71M |
|
282
Citigroup
C
$174B
| $82.3M | 0.1% |
1,159,051
+46,753
| +4% | +$3.32M |
|
283
MYR Group
MYRG
$2.83B
| $82.1M | 0.1% |
726,270
+49,735
| +7% | +$5.62M |
|
284
Southern Company
SO
$101B
| $81.5M | 0.1% |
886,046
-112,229
| -11% | -$10.3M |
|
285
PNC Financial Services
PNC
$80.9B
| $81M | 0.1% |
461,338
+54,814
| +13% | +$9.63M |
|
286
Itron
ITRI
$5.53B
| $80.9M | 0.1% |
772,313
+509,952
| +194% | +$53.4M |
|
287
Petrobras Class A
PBR.A
$74B
| $80.7M | 0.1% |
6,185,509
| – | – |
|
288
Hanover Insurance
THG
$6.29B
| $80.6M | 0.1% |
463,161
-25,283
| -5% | -$4.4M |
|
289
ESCO Technologies
ESE
$5.2B
| $80.2M | 0.1% |
503,939
+14,880
| +3% | +$2.37M |
|
290
Spire
SR
$4.48B
| $79.9M | 0.1% |
1,021,567
+25,730
| +3% | +$2.01M |
|
291
Urban Outfitters
URBN
$6.06B
| $79.9M | 0.1% |
1,524,687
+33,794
| +2% | +$1.77M |
|
292
Patterson-UTI
PTEN
$2.21B
| $79.6M | 0.1% |
9,689,263
+1,481,884
| +18% | +$12.2M |
|
293
Kirby Corp
KEX
$5.3B
| $79.5M | 0.1% |
787,153
-50,967
| -6% | -$5.15M |
|
294
Booz Allen Hamilton
BAH
$13.6B
| $79.5M | 0.1% |
760,200
+15,787
| +2% | +$1.65M |
|
295
SK Telecom
SKM
$8.28B
| $79.5M | 0.1% |
3,737,251
-46,948
| -1% | -$998K |
|
296
TAL Education Group
TAL
$6.39B
| $79.4M | 0.1% |
6,009,191
-4,866
| -0.1% | -$64.3K |
|
297
Fomento Económico Mexicano
FMX
$30.2B
| $79.3M | 0.1% |
812,321
+114
| +0% | +$11.1K |
|
298
HCA Healthcare
HCA
$95B
| $79M | 0.1% |
228,673
-50,516
| -18% | -$17.5M |
|
299
Boot Barn
BOOT
$5.56B
| $78.9M | 0.1% |
734,347
+96,246
| +15% | +$10.3M |
|
300
AtriCure
ATRC
$1.8B
| $78.6M | 0.1% |
2,436,837
+61,604
| +3% | +$1.99M |
|