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 | |
|---|---|---|---|---|---|---|
451
Boyd Gaming
BYD
$6.93B
| $42.2M | 0.05% |
641,793
-34,681
| -5% | -$2.28M |
|
452
Huntsman Corp
HUN
$1.95B
| $42.1M | 0.05% |
2,663,790
-383,552
| -13% | -$6.06M |
|
453
Impinj
PI
$5.56B
| $41.7M | 0.05% |
459,450
-1,700
| -0.4% | -$154K |
|
454
Willis Towers Watson
WTW
$32.1B
| $41.5M | 0.05% |
122,942
+22,369
| +22% | +$7.56M |
|
455
Sociedad Química y Minera de Chile
SQM
$13.1B
| $41.4M | 0.05% |
1,041,827
-494
| -0% | -$19.6K |
|
456
WEC Energy
WEC
$34.7B
| $41.2M | 0.05% |
378,252
-11,733
| -3% | -$1.28M |
|
457
Camden Property Trust
CPT
$11.9B
| $41M | 0.05% |
334,850
-32,502
| -9% | -$3.97M |
|
458
Cardinal Health
CAH
$35.7B
| $40.9M | 0.05% |
296,694
-48,493
| -14% | -$6.68M |
|
459
NetApp
NTAP
$23.7B
| $40.9M | 0.05% |
465,164
+16,026
| +4% | +$1.41M |
|
460
WaFd
WAFD
$2.5B
| $40.8M | 0.05% |
1,428,235
-85,765
| -6% | -$2.45M |
|
461
Goldman Sachs
GS
$223B
| $40.1M | 0.05% |
73,483
+8,201
| +13% | +$4.48M |
|
462
Bread Financial
BFH
$3.09B
| $40M | 0.05% |
798,038
-43,765
| -5% | -$2.19M |
|
463
Omnicell
OMCL
$1.47B
| $39.9M | 0.05% |
1,142,527
+27,967
| +3% | +$978K |
|
464
Herc Holdings
HRI
$4.6B
| $39.9M | 0.05% |
296,944
+278,659
| +1,524% | +$37.4M |
|
465
H.B. Fuller
FUL
$3.37B
| $39.8M | 0.05% |
710,029
-34,254
| -5% | -$1.92M |
|
|
CSR
466
Centerspace
CSR
$1.01B
| $39.7M | 0.05% |
613,866
+22,899
| +4% | +$1.48M |
|
467
Patrick Industries
PATK
$3.78B
| $39.7M | 0.05% |
469,818
-19,755
| -4% | -$1.67M |
|
468
Chipotle Mexican Grill
CMG
$55.1B
| $39.6M | 0.05% |
789,546
+140,305
| +22% | +$7.04M |
|
469
Verint Systems
VRNT
$1.23B
| $39.5M | 0.05% |
2,211,871
+247,069
| +13% | +$4.41M |
|
470
Warby Parker
WRBY
$3.17B
| $39.5M | 0.05% |
2,164,631
+401,709
| +23% | +$7.32M |
|
471
Marriott International Class A Common Stock
MAR
$71.9B
| $39.4M | 0.05% |
165,235
+869
| +0.5% | +$207K |
|
472
EOG Resources
EOG
$64.4B
| $39.3M | 0.05% |
307,071
+11,885
| +4% | +$1.52M |
|
473
Adobe
ADBE
$148B
| $39.2M | 0.05% |
102,123
+4,140
| +4% | +$1.59M |
|
474
Evercore
EVR
$12.3B
| $38.7M | 0.05% |
193,753
-16,297
| -8% | -$3.25M |
|
475
Mondelez International
MDLZ
$79.9B
| $38.7M | 0.05% |
570,323
-1,124,801
| -66% | -$76.3M |
|