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 | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$16.1B
| $45.8M | 0.06% |
355,654
-51,819
| -13% | -$6.67M |
|
427
Quaker Houghton
KWR
$2.45B
| $45.7M | 0.06% |
369,703
+13,765
| +4% | +$1.7M |
|
428
ACI Worldwide
ACIW
$5.12B
| $45.6M | 0.06% |
833,853
-41,330
| -5% | -$2.26M |
|
429
Globus Medical
GMED
$8.14B
| $45.4M | 0.06% |
619,958
-52,730
| -8% | -$3.86M |
|
430
Williams Companies
WMB
$70.3B
| $45.4M | 0.06% |
759,107
-129,837
| -15% | -$7.76M |
|
431
Rubrik
RBRK
$16.7B
| $45.3M | 0.06% |
743,440
+10,819
| +1% | +$660K |
|
432
Palomar
PLMR
$3.38B
| $45.3M | 0.06% |
330,369
-23,124
| -7% | -$3.17M |
|
433
Texas Instruments
TXN
$170B
| $45.3M | 0.06% |
252,291
-297,350
| -54% | -$53.3M |
|
434
Acushnet Holdings
GOLF
$4.47B
| $45.1M | 0.06% |
656,603
-353,975
| -35% | -$24.3M |
|
435
OSI Systems
OSIS
$3.97B
| $45M | 0.06% |
231,595
-81
| -0% | -$15.7K |
|
436
Newmont
NEM
$82.3B
| $44.5M | 0.06% |
921,694
+125,376
| +16% | +$6.05M |
|
437
NeoGenomics
NEO
$1.04B
| $44.4M | 0.06% |
4,676,622
+864,393
| +23% | +$8.2M |
|
438
Sonic Automotive
SAH
$2.84B
| $44.3M | 0.06% |
778,126
+18,984
| +3% | +$1.08M |
|
439
Public Service Enterprise Group
PEG
$40.8B
| $44.2M | 0.05% |
536,753
-68,072
| -11% | -$5.6M |
|
440
Worthington Enterprises
WOR
$3.25B
| $44M | 0.05% |
878,731
+28,305
| +3% | +$1.42M |
|
441
Quanta Services
PWR
$56B
| $44M | 0.05% |
173,087
-21,577
| -11% | -$5.48M |
|
|
SOHU
442
Sohu.com
SOHU
$468M
| $43.7M | 0.05% |
3,320,404
-941
| -0% | -$12.4K |
|
443
Yeti Holdings
YETI
$2.94B
| $43.7M | 0.05% |
1,320,402
+22,284
| +2% | +$738K |
|
444
Dick's Sporting Goods
DKS
$17.8B
| $43.5M | 0.05% |
215,830
+51,361
| +31% | +$10.4M |
|
445
Banco Bradesco
BBD
$32.5B
| $43.3M | 0.05% |
19,409,679
-377
| -0% | -$841 |
|
446
Caterpillar
CAT
$197B
| $43.1M | 0.05% |
130,733
+29,029
| +29% | +$9.56M |
|
447
Marsh & McLennan
MMC
$101B
| $42.9M | 0.05% |
176,018
+13,646
| +8% | +$3.33M |
|
448
Reliance Steel & Aluminium
RS
$15.5B
| $42.9M | 0.05% |
148,549
-13,759
| -8% | -$3.97M |
|
449
3M
MMM
$82.8B
| $42.7M | 0.05% |
290,777
+15,117
| +5% | +$2.22M |
|
450
Bausch Health
BHC
$2.67B
| $42.7M | 0.05% |
6,600,000
| – | – |
|