Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-2.44%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
-$7.54B
(-8.5%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,599
New
31
Increased
604
Reduced
1,360
Closed
377
Top Buys
| 1 |
Netflix
NFLX
|
+$120M |
| 2 |
Aptiv
APTV
|
+$120M |
| 3 |
PayPal
PYPL
|
+$113M |
| 4 |
KLA
KLAC
|
+$87.3M |
| 5 |
HCA Healthcare
HCA
|
+$82.1M |
Top Sells
| 1 |
Mastercard
MA
|
+$216M |
| 2 |
Eli Lilly
LLY
|
+$139M |
| 3 |
GlobalFoundries
GFS
|
+$137M |
| 4 |
Uber
UBER
|
+$134M |
| 5 |
Workday
WDAY
|
+$116M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$26.8B
| $49.1M | 0.06% |
598,874
-353,585
| -37% | -$29M |
|
427
Verisk Analytics
VRSK
$37.5B
| $49.1M | 0.06% |
287,736
-56,450
| -16% | -$9.63M |
|
428
Crown Castle
CCI
$41.2B
| $48.6M | 0.06% |
341,630
+89,388
| +35% | +$12.7M |
|
429
Honda
HMC
$45.2B
| $48.5M | 0.06% |
2,246,989
+48,383
| +2% | +$1.04M |
|
430
Mercado Libre
MELI
$120B
| $48.4M | 0.06% |
58,414
-6,365
| -10% | -$5.27M |
|
431
Cencora
COR
$57.9B
| $48.3M | 0.06% |
357,133
-102,436
| -22% | -$13.9M |
|
432
Consensus Cloud Solutions
CCSI
$525M
| $48.2M | 0.06% |
1,018,867
+111,479
| +12% | +$5.28M |
|
|
KAHC
433
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $48M | 0.06% |
4,875,000
| – | – |
|
434
Essential Utilities
WTRG
$10.7B
| $47.8M | 0.06% |
1,158,049
-469,928
| -29% | -$19.4M |
|
435
Copart
CPRT
$46.5B
| $47.6M | 0.06% |
1,788,748
+1,679,412
| +1,536% | +$44.7M |
|
436
Otis Worldwide
OTIS
$34.5B
| $47.5M | 0.06% |
745,834
-11,540
| -2% | -$735K |
|
437
Kaiser Aluminum
KALU
$1.21B
| $47.3M | 0.06% |
771,464
-141,142
| -15% | -$8.66M |
|
438
Hasbro
HAS
$11B
| $47M | 0.06% |
697,785
+37,136
| +6% | +$2.5M |
|
439
Reinsurance Group of America
RGA
$12.6B
| $46.9M | 0.06% |
371,550
-7,749
| -2% | -$977K |
|
440
Metropolitan Bank Holding Corp
MCB
$819M
| $46.8M | 0.06% |
726,709
+168,634
| +30% | +$10.9M |
|
441
Vanguard Total Stock Market ETF
VTI
$530B
| $46.6M | 0.06% |
259,836
| – | – |
|
442
First Bancorp
FBNC
$2.28B
| $46.6M | 0.06% |
1,273,080
+26,192
| +2% | +$958K |
|
443
Visteon
VC
$3.46B
| $46.5M | 0.06% |
438,260
-21,689
| -5% | -$2.3M |
|
444
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $46.5M | 0.06% |
584,407
| – | – |
|
445
Delek US
DK
$1.92B
| $46.4M | 0.06% |
1,710,081
-6,839
| -0.4% | -$186K |
|
446
Sony
SONY
$172B
| $46.4M | 0.06% |
3,624,575
-94,355
| -3% | -$1.21M |
|
447
Ultragenyx Pharmaceutical
RARE
$3.04B
| $46.4M | 0.06% |
1,119,395
+8,834
| +0.8% | +$366K |
|
448
Invitation Homes
INVH
$18.6B
| $46.3M | 0.06% |
1,363,665
-1,055,215
| -44% | -$35.8M |
|
449
PepsiCo
PEP
$196B
| $46M | 0.06% |
281,554
-13,139
| -4% | -$2.15M |
|
|
ARNC
450
DELISTED
Arconic Corporation
ARNC
| $45.8M | 0.06% |
2,688,977
-20,237
| -0.7% | -$345K |
|