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 | |
|---|---|---|---|---|---|---|
401
Progress Software
PRGS
$1.88B
| $53.5M | 0.07% |
838,025
-239,156
| -22% | -$15.3M |
|
402
New Oriental
EDU
$7.98B
| $53.4M | 0.07% |
989,499
+14,610
| +1% | +$788K |
|
403
Kodiak Gas Services
KGS
$3.1B
| $53.2M | 0.07% |
1,553,275
+2,325
| +0.1% | +$79.7K |
|
404
Essex Property Trust
ESS
$17.3B
| $53.2M | 0.07% |
187,637
-8,491
| -4% | -$2.41M |
|
405
Hope Bancorp
HOPE
$1.43B
| $53.2M | 0.07% |
4,955,760
-236,775
| -5% | -$2.54M |
|
406
Box
BOX
$4.75B
| $53.2M | 0.07% |
1,555,562
-202,315
| -12% | -$6.91M |
|
407
Amgen
AMGN
$153B
| $52.7M | 0.06% |
188,647
-35,396
| -16% | -$9.88M |
|
408
Hilton Worldwide
HLT
$64B
| $52.6M | 0.06% |
197,538
+44,387
| +29% | +$11.8M |
|
409
Coca-Cola Femsa
KOF
$17.5B
| $52.5M | 0.06% |
543,243
+5,575
| +1% | +$539K |
|
410
Ichor Holdings
ICHR
$579M
| $52.5M | 0.06% |
2,675,469
+72,385
| +3% | +$1.42M |
|
411
Quest Diagnostics
DGX
$20.5B
| $52.4M | 0.06% |
291,886
-15,983
| -5% | -$2.87M |
|
412
Walmart
WMT
$801B
| $51.5M | 0.06% |
526,793
-105,883
| -17% | -$10.4M |
|
413
Rapid7
RPD
$1.32B
| $51.3M | 0.06% |
2,217,295
+47,408
| +2% | +$1.1M |
|
|
PPBI
414
DELISTED
Pacific Premier Bancorp
PPBI
| $51M | 0.06% |
2,419,163
+64,913
| +3% | +$1.37M |
|
415
Henry Schein
HSIC
$8.42B
| $51M | 0.06% |
698,309
-328,587
| -32% | -$24M |
|
416
Boyd Gaming
BYD
$6.93B
| $50.8M | 0.06% |
649,024
+7,231
| +1% | +$566K |
|
417
Williams Companies
WMB
$69.9B
| $50.6M | 0.06% |
804,893
+45,786
| +6% | +$2.88M |
|
418
Kilroy Realty
KRC
$5.05B
| $50.5M | 0.06% |
1,473,120
-91,553
| -6% | -$3.14M |
|
419
CONMED
CNMD
$1.7B
| $50.5M | 0.06% |
969,641
+16,211
| +2% | +$844K |
|
420
Bank of New York Mellon
BK
$73.1B
| $50.5M | 0.06% |
554,149
-156,982
| -22% | -$14.3M |
|
421
Phillips Edison & Co
PECO
$4.54B
| $50M | 0.06% |
1,428,232
+35,279
| +3% | +$1.24M |
|
422
American Healthcare REIT
AHR
$7.2B
| $49.9M | 0.06% |
1,357,676
-558,567
| -29% | -$20.5M |
|
423
DiamondRock Hospitality
DRH
$1.76B
| $49.7M | 0.06% |
6,494,094
+217,873
| +3% | +$1.67M |
|
424
Warby Parker
WRBY
$3.17B
| $49.2M | 0.06% |
2,242,434
+77,803
| +4% | +$1.71M |
|
425
OSI Systems
OSIS
$3.93B
| $48.9M | 0.06% |
217,245
-14,350
| -6% | -$3.23M |
|