Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
-$1.86B
(-2.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,839
New
167
Increased
677
Reduced
621
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 | |
|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$4.9B
| $51.3M | 0.06% |
1,564,673
-87,147
| -5% | -$2.85M |
|
402
Phillips Edison & Co
PECO
$4.53B
| $50.8M | 0.06% |
1,392,953
+35,508
| +3% | +$1.3M |
|
403
Terex
TEX
$3.39B
| $50.5M | 0.06% |
1,336,152
+152,077
| +13% | +$5.75M |
|
404
Ionis Pharmaceuticals
IONS
$9.46B
| $50.3M | 0.06% |
1,667,194
-102,549
| -6% | -$3.09M |
|
|
PPBI
405
DELISTED
Pacific Premier Bancorp
PPBI
| $50.2M | 0.06% |
2,354,250
+57,915
| +3% | +$1.23M |
|
406
Regeneron Pharmaceuticals
REGN
$60.1B
| $50M | 0.06% |
78,838
-175
| -0.2% | -$111K |
|
407
Alcon
ALC
$39B
| $49.9M | 0.06% |
532,842
+259,775
| +95% | +$24.3M |
|
408
Canadian Pacific Kansas City
CP
$70.5B
| $49.5M | 0.06% |
492,260
+484,063
| +5,905% | +$48.6M |
|
409
Nextracker
NXT
$10.2B
| $49.4M | 0.06% |
1,171,299
+35,808
| +3% | +$1.51M |
|
410
Knife River
KNF
$4.45B
| $49.1M | 0.06% |
544,816
-22,860
| -4% | -$2.06M |
|
411
Coca-Cola Femsa
KOF
$17.5B
| $49.1M | 0.06% |
537,668
+3,770
| +0.7% | +$344K |
|
412
DiamondRock Hospitality
DRH
$1.76B
| $48.5M | 0.06% |
6,276,221
+172,773
| +3% | +$1.33M |
|
413
First Bancorp
FBNC
$2.3B
| $48.4M | 0.06% |
1,205,788
+29,610
| +3% | +$1.19M |
|
414
Canadian National Railway
CNI
$60.4B
| $48.4M | 0.06% |
357,084
+318,483
| +825% | +$43.1M |
|
415
Reinsurance Group of America
RGA
$13.1B
| $47.8M | 0.06% |
242,523
+14,768
| +6% | +$2.91M |
|
416
Atkore
ATKR
$1.96B
| $47.2M | 0.06% |
786,998
-193,284
| -20% | -$11.6M |
|
417
lululemon athletica
LULU
$24.7B
| $46.7M | 0.06% |
164,833
+21,468
| +15% | +$6.08M |
|
418
La-Z-Boy
LZB
$1.49B
| $46.6M | 0.06% |
1,193,197
+28,699
| +2% | +$1.12M |
|
419
New Oriental
EDU
$7.98B
| $46.6M | 0.06% |
974,889
+102,410
| +12% | +$4.9M |
|
420
Cirrus Logic
CRUS
$5.92B
| $46.6M | 0.06% |
467,204
-110,384
| -19% | -$11M |
|
421
L3Harris
LHX
$51.1B
| $46.4M | 0.06% |
221,545
-108
| -0% | -$22.6K |
|
422
Alamo Group
ALG
$2.55B
| $46.4M | 0.06% |
260,095
+6,603
| +3% | +$1.18M |
|
423
Encompass Health
EHC
$12.5B
| $46.3M | 0.06% |
457,277
-80,158
| -15% | -$8.12M |
|
424
Paychex
PAYX
$49.4B
| $45.9M | 0.06% |
297,308
-28,566
| -9% | -$4.41M |
|
425
Tarsus Pharmaceuticals
TARS
$2.42B
| $45.9M | 0.06% |
892,781
+76,869
| +9% | +$3.95M |
|