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 | |
|---|---|---|---|---|---|---|
351
Compañía de Minas Buenaventura
BVN
$5.08B
| $64.3M | 0.08% |
3,916,120
+41,319
| +1% | +$678K |
|
352
Comerica
CMA
$8.85B
| $63.4M | 0.08% |
1,063,140
-7,550
| -0.7% | -$450K |
|
353
Cadence Bank
CADE
$7.04B
| $63.3M | 0.08% |
1,980,661
-62,747
| -3% | -$2.01M |
|
354
Agios Pharmaceuticals
AGIO
$2.09B
| $63.2M | 0.08% |
1,900,596
+50,052
| +3% | +$1.66M |
|
355
United Parcel Service
UPS
$72.1B
| $63.1M | 0.08% |
624,663
+311,936
| +100% | +$31.5M |
|
356
Petrobras
PBR
$78.7B
| $62.8M | 0.08% |
5,018,966
+228,716
| +5% | +$2.86M |
|
357
Performance Food Group
PFGC
$16.5B
| $62.6M | 0.08% |
715,935
-65,883
| -8% | -$5.76M |
|
358
Terex
TEX
$3.47B
| $62.6M | 0.08% |
1,340,552
+4,400
| +0.3% | +$205K |
|
359
Invitation Homes
INVH
$18.5B
| $62.4M | 0.08% |
1,902,155
-93,090
| -5% | -$3.05M |
|
360
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $62.2M | 0.08% |
1,405,135
-1,231
| -0.1% | -$54.5K |
|
361
TAL Education Group
TAL
$6.17B
| $61.4M | 0.08% |
6,009,191
| – | – |
|
362
Griffon
GFF
$3.79B
| $61M | 0.07% |
842,885
+6,891
| +0.8% | +$499K |
|
363
Palantir
PLTR
$363B
| $60.9M | 0.07% |
446,845
-1,241
| -0.3% | -$169K |
|
364
RTX Corp
RTX
$211B
| $60.7M | 0.07% |
415,709
-33,220
| -7% | -$4.85M |
|
365
Apple Hospitality REIT
APLE
$3.09B
| $60.1M | 0.07% |
5,146,934
+31,499
| +0.6% | +$368K |
|
366
Banco Bradesco
BBD
$33.6B
| $59.9M | 0.07% |
19,396,444
-13,235
| -0.1% | -$40.9K |
|
367
Knife River
KNF
$4.55B
| $59.6M | 0.07% |
730,508
+185,692
| +34% | +$15.2M |
|
368
Trip.com Group
TCOM
$47.6B
| $59.6M | 0.07% |
1,015,993
-10,742
| -1% | -$630K |
|
369
Four Corners Property Trust
FCPT
$2.73B
| $59.5M | 0.07% |
2,212,352
+27,636
| +1% | +$744K |
|
370
JD.com
JD
$44.6B
| $59.2M | 0.07% |
1,813,873
-198,483
| -10% | -$6.48M |
|
371
Meritage Homes
MTH
$5.89B
| $59.2M | 0.07% |
883,411
-3,450
| -0.4% | -$231K |
|
372
UiPath
PATH
$6.15B
| $58.9M | 0.07% |
+4,604,227
| New | +$58.9M |
|
373
Timken Company
TKR
$5.42B
| $58.7M | 0.07% |
808,457
+1,871
| +0.2% | +$136K |
|
374
Applied Industrial Technologies
AIT
$10B
| $58.6M | 0.07% |
251,948
-431,559
| -63% | -$100M |
|
375
Alcon
ALC
$39.6B
| $58.5M | 0.07% |
673,901
+141,059
| +26% | +$12.2M |
|