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 | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$17.7B
| $44.1M | 0.05% |
222,702
+6,872
| +3% | +$1.36M |
|
452
Vale
VALE
$44.4B
| $43.8M | 0.05% |
4,511,974
+2,303,367
| +104% | +$22.4M |
|
453
Cemex
CX
$13.6B
| $43.8M | 0.05% |
6,318,165
+161,360
| +3% | +$1.12M |
|
454
Marriott International Class A Common Stock
MAR
$71.9B
| $43.7M | 0.05% |
159,892
-5,343
| -3% | -$1.46M |
|
455
Sun Communities
SUI
$16.2B
| $43.6M | 0.05% |
344,315
-11,339
| -3% | -$1.43M |
|
456
OneMain Financial
OMF
$7.31B
| $43.6M | 0.05% |
764,030
+23,439
| +3% | +$1.34M |
|
457
Acushnet Holdings
GOLF
$4.49B
| $43.1M | 0.05% |
592,539
-64,064
| -10% | -$4.67M |
|
458
Montrose Environmental
MEG
$1.07B
| $43M | 0.05% |
1,966,356
+49,838
| +3% | +$1.09M |
|
459
Corebridge Financial
CRBG
$18.1B
| $43M | 0.05% |
1,212,195
+67,016
| +6% | +$2.38M |
|
460
Silgan Holdings
SLGN
$4.83B
| $42.9M | 0.05% |
791,756
+771,653
| +3,838% | +$41.8M |
|
461
3M
MMM
$82.7B
| $42.9M | 0.05% |
281,636
-9,141
| -3% | -$1.39M |
|
462
H.B. Fuller
FUL
$3.37B
| $42.8M | 0.05% |
712,018
+1,989
| +0.3% | +$120K |
|
463
Quaker Houghton
KWR
$2.51B
| $42.8M | 0.05% |
382,570
+12,867
| +3% | +$1.44M |
|
464
Ingersoll Rand
IR
$32.2B
| $42.8M | 0.05% |
514,556
+71,490
| +16% | +$5.95M |
|
465
Universal Technical Institute
UTI
$1.47B
| $42.7M | 0.05% |
1,260,138
-122,047
| -9% | -$4.14M |
|
466
NetApp
NTAP
$23.7B
| $42.3M | 0.05% |
397,441
-67,723
| -15% | -$7.22M |
|
467
Adobe
ADBE
$148B
| $42.3M | 0.05% |
109,326
+7,203
| +7% | +$2.79M |
|
468
Yeti Holdings
YETI
$2.95B
| $41.9M | 0.05% |
1,329,017
+8,615
| +0.7% | +$272K |
|
469
Paychex
PAYX
$48.7B
| $41.9M | 0.05% |
287,937
-9,371
| -3% | -$1.36M |
|
470
Unifirst Corp
UNF
$3.3B
| $41.8M | 0.05% |
221,848
+50,196
| +29% | +$9.45M |
|
|
CSR
471
Centerspace
CSR
$1.01B
| $41M | 0.05% |
681,979
+68,113
| +11% | +$4.1M |
|
472
WEC Energy
WEC
$34.7B
| $40.9M | 0.05% |
392,551
+14,299
| +4% | +$1.49M |
|
473
IBM
IBM
$232B
| $40.6M | 0.05% |
137,631
-14,667
| -10% | -$4.32M |
|
474
Valero Energy
VLO
$48.7B
| $40.4M | 0.05% |
300,609
+20,610
| +7% | +$2.77M |
|
475
Regeneron Pharmaceuticals
REGN
$60.8B
| $40.3M | 0.05% |
76,725
-2,113
| -3% | -$1.11M |
|