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 | |
|---|---|---|---|---|---|---|
326
Group 1 Automotive
GPI
$6.05B
| $69.2M | 0.09% |
181,281
-10,944
| -6% | -$4.18M |
|
327
Petrobras
PBR
$80B
| $68.7M | 0.09% |
4,790,250
+2,424
| +0.1% | +$34.8K |
|
328
PepsiCo
PEP
$206B
| $68.6M | 0.09% |
457,241
-559,453
| -55% | -$83.9M |
|
329
TD Synnex
SNX
$12.1B
| $68.3M | 0.08% |
656,545
-18,336
| -3% | -$1.91M |
|
330
Extra Space Storage
EXR
$29.9B
| $67.9M | 0.08% |
457,259
-9,884
| -2% | -$1.47M |
|
331
Realty Income
O
$52.8B
| $67.9M | 0.08% |
1,170,383
-78,507
| -6% | -$4.55M |
|
332
AppFolio
APPF
$9.81B
| $67.4M | 0.08% |
306,633
-13,739
| -4% | -$3.02M |
|
333
International Seaways
INSW
$2.23B
| $67.3M | 0.08% |
2,025,682
+239,792
| +13% | +$7.96M |
|
334
Regal Rexnord
RRX
$9.7B
| $66.6M | 0.08% |
584,824
+51,320
| +10% | +$5.84M |
|
|
UCB
335
United Community Banks, Inc.
UCB
$4.02B
| $66.3M | 0.08% |
2,357,069
+74,978
| +3% | +$2.11M |
|
336
Allegro MicroSystems
ALGM
$5.64B
| $66.2M | 0.08% |
2,636,014
+1,157,239
| +78% | +$29.1M |
|
337
Apple Hospitality REIT
APLE
$3.04B
| $66M | 0.08% |
5,115,435
-218,148
| -4% | -$2.82M |
|
338
Eversource Energy
ES
$23.6B
| $66M | 0.08% |
1,062,101
-64,827
| -6% | -$4.03M |
|
339
WesBanco
WSBC
$3.11B
| $65.6M | 0.08% |
2,119,047
+440,380
| +26% | +$13.6M |
|
340
Trip.com Group
TCOM
$46.8B
| $65.3M | 0.08% |
1,026,735
-11,949
| -1% | -$760K |
|
|
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
| $65.1M | 0.08% |
932,443
-205,242
| -18% | -$14.3M |
|
342
Comerica
CMA
$9.01B
| $63.2M | 0.08% |
1,070,690
+104,591
| +11% | +$6.18M |
|
343
Meritage Homes
MTH
$5.43B
| $62.9M | 0.08% |
886,861
+405,675
| +84% | +$28.8M |
|
344
Four Corners Property Trust
FCPT
$2.68B
| $62.7M | 0.08% |
2,184,716
-424,664
| -16% | -$12.2M |
|
345
Cushman & Wakefield
CWK
$3.57B
| $62.7M | 0.08% |
6,135,041
+406,260
| +7% | +$4.15M |
|
346
Modine Manufacturing
MOD
$7.03B
| $62.5M | 0.08% |
814,759
-32,851
| -4% | -$2.52M |
|
347
Matador Resources
MTDR
$6.38B
| $62.4M | 0.08% |
1,220,703
+46,991
| +4% | +$2.4M |
|
|
EXE
348
Expand Energy Corporation Common Stock
EXE
$23.4B
| $62.2M | 0.08% |
558,486
+28,809
| +5% | +$3.21M |
|
349
City Holding Co
CHCO
$1.85B
| $62.1M | 0.08% |
528,924
+13,122
| +3% | +$1.54M |
|
350
First Interstate BancSystem
FIBK
$3.41B
| $62.1M | 0.08% |
2,165,699
+54,202
| +3% | +$1.55M |
|