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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$171B
| $48.7M | 0.06% |
234,602
-17,689
| -7% | -$3.67M |
|
427
L3Harris
LHX
$51B
| $48.6M | 0.06% |
193,624
-27,921
| -13% | -$7M |
|
428
Honeywell
HON
$136B
| $48.4M | 0.06% |
207,852
-707,595
| -77% | -$165M |
|
429
Goldman Sachs
GS
$223B
| $48.4M | 0.06% |
68,361
-5,122
| -7% | -$3.63M |
|
430
Encompass Health
EHC
$12.6B
| $47M | 0.06% |
383,109
-74,168
| -16% | -$9.1M |
|
431
Cardinal Health
CAH
$35.7B
| $46.8M | 0.06% |
278,517
-18,177
| -6% | -$3.05M |
|
432
Public Service Enterprise Group
PEG
$40.5B
| $46.5M | 0.06% |
552,668
+15,915
| +3% | +$1.34M |
|
433
Rubrik
RBRK
$17.6B
| $45.7M | 0.06% |
510,497
-232,943
| -31% | -$20.9M |
|
434
Patrick Industries
PATK
$3.78B
| $45.7M | 0.06% |
495,247
+25,429
| +5% | +$2.35M |
|
435
Hartford Financial Services
HIG
$37B
| $45.5M | 0.06% |
358,510
-94,576
| -21% | -$12M |
|
436
Bread Financial
BFH
$3.09B
| $45.4M | 0.06% |
795,150
-2,888
| -0.4% | -$165K |
|
437
La-Z-Boy
LZB
$1.49B
| $45.3M | 0.06% |
1,219,405
+26,208
| +2% | +$974K |
|
438
Reinsurance Group of America
RGA
$12.8B
| $45.3M | 0.06% |
228,253
-14,270
| -6% | -$2.83M |
|
439
Ardelyx
ARDX
$1.57B
| $44.9M | 0.06% |
11,457,557
+299,418
| +3% | +$1.17M |
|
440
Avient
AVNT
$3.45B
| $44.9M | 0.06% |
1,390,072
+8,996
| +0.7% | +$291K |
|
441
Verint Systems
VRNT
$1.23B
| $44.7M | 0.05% |
2,274,014
+62,143
| +3% | +$1.22M |
|
442
Cencora
COR
$56.7B
| $44.6M | 0.05% |
148,599
-532,554
| -78% | -$160M |
|
443
Reliance Steel & Aluminium
RS
$15.7B
| $44.4M | 0.05% |
141,435
-7,114
| -5% | -$2.23M |
|
444
Synchrony
SYF
$28.1B
| $44.4M | 0.05% |
664,521
-37,782
| -5% | -$2.52M |
|
445
Targa Resources
TRGP
$34.9B
| $44.3M | 0.05% |
254,644
-10,825
| -4% | -$1.88M |
|
446
ACI Worldwide
ACIW
$5.19B
| $44.3M | 0.05% |
964,364
+130,511
| +16% | +$5.99M |
|
447
Amicus Therapeutics
FOLD
$2.46B
| $44.2M | 0.05% |
7,722,318
+907,236
| +13% | +$5.2M |
|
448
Diodes
DIOD
$2.46B
| $44.2M | 0.05% |
836,397
+76,919
| +10% | +$4.07M |
|
|
SOHU
449
Sohu.com
SOHU
$467M
| $44.2M | 0.05% |
3,317,313
-3,091
| -0.1% | -$41.1K |
|
450
RingCentral
RNG
$2.89B
| $44.1M | 0.05% |
1,553,981
+677,097
| +77% | +$19.2M |
|