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 | |
|---|---|---|---|---|---|---|
301
NMI Holdings
NMIH
$3.04B
| $78.1M | 0.1% |
2,167,259
+53,516
| +3% | +$1.93M |
|
302
National Health Investors
NHI
$3.66B
| $77.7M | 0.1% |
1,051,584
-62,638
| -6% | -$4.63M |
|
303
MACOM Technology Solutions
MTSI
$9.75B
| $77.6M | 0.1% |
773,369
+503,609
| +187% | +$50.6M |
|
304
Tecnoglass
TGLS
$3.32B
| $77M | 0.1% |
1,076,707
+71,902
| +7% | +$5.14M |
|
305
Unity
U
$17B
| $77M | 0.1% |
+3,930,157
| New | +$77M |
|
306
Hamilton Lane
HLNE
$6.4B
| $76.2M | 0.09% |
512,301
-134,875
| -21% | -$20.1M |
|
307
Synopsys
SNPS
$109B
| $75.2M | 0.09% |
175,290
+30,481
| +21% | +$13.1M |
|
308
Arcosa
ACA
$4.73B
| $75.1M | 0.09% |
973,599
+905,190
| +1,323% | +$69.8M |
|
309
Transmedics
TMDX
$3.65B
| $75.1M | 0.09% |
1,115,596
+123,096
| +12% | +$8.28M |
|
310
KLA
KLAC
$111B
| $74.3M | 0.09% |
109,247
-150
| -0.1% | -$102K |
|
311
SM Energy
SM
$3.29B
| $74.2M | 0.09% |
2,478,583
+60,952
| +3% | +$1.83M |
|
312
WESCO International
WCC
$10.7B
| $74M | 0.09% |
476,747
-82,015
| -15% | -$12.7M |
|
313
Kontoor Brands
KTB
$4.45B
| $73.7M | 0.09% |
1,149,530
+29,658
| +3% | +$1.9M |
|
314
NorthWestern Energy
NWE
$3.51B
| $73.7M | 0.09% |
1,273,078
-13,050
| -1% | -$755K |
|
315
Crown Holdings
CCK
$11.1B
| $73.6M | 0.09% |
824,344
-314,312
| -28% | -$28.1M |
|
316
BJs Wholesale Club
BJ
$12.9B
| $72M | 0.09% |
630,709
-9,722
| -2% | -$1.11M |
|
317
Thermo Fisher Scientific
TMO
$183B
| $71.9M | 0.09% |
144,576
+10,890
| +8% | +$5.42M |
|
318
Artivion
AORT
$2.08B
| $71.4M | 0.09% |
2,904,026
+166,782
| +6% | +$4.1M |
|
319
Henry Schein
HSIC
$8.3B
| $70.3M | 0.09% |
1,026,896
-205,385
| -17% | -$14.1M |
|
320
Renasant Corp
RNST
$3.71B
| $69.8M | 0.09% |
2,057,483
+1,120,950
| +120% | +$38M |
|
321
Amgen
AMGN
$154B
| $69.8M | 0.09% |
224,043
+34,932
| +18% | +$10.9M |
|
322
Southwest Gas
SWX
$5.7B
| $69.6M | 0.09% |
968,734
-51,478
| -5% | -$3.7M |
|
323
Invitation Homes
INVH
$18.6B
| $69.5M | 0.09% |
1,995,245
-72,909
| -4% | -$2.54M |
|
324
BWX Technologies
BWXT
$14.7B
| $69.4M | 0.09% |
703,559
+326,502
| +87% | +$32.2M |
|
325
Dominion Energy
D
$50.3B
| $69.3M | 0.09% |
1,236,829
+330,956
| +37% | +$18.6M |
|