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 | |
|---|---|---|---|---|---|---|
476
Bentley Systems
BSY
$16.3B
| $38.5M | 0.05% |
977,977
+33,823
| +4% | +$1.33M |
|
477
Arthur J. Gallagher & Co
AJG
$76.7B
| $38.3M | 0.05% |
110,936
-23,592
| -18% | -$8.14M |
|
478
General Motors
GM
$55.5B
| $37.9M | 0.05% |
805,297
+28,095
| +4% | +$1.32M |
|
479
IBM
IBM
$232B
| $37.9M | 0.05% |
152,298
-242,372
| -61% | -$60.3M |
|
480
Palantir
PLTR
$363B
| $37.8M | 0.05% |
448,086
+38,055
| +9% | +$3.21M |
|
481
Yelp
YELP
$2.02B
| $37.6M | 0.05% |
1,016,113
+46,884
| +5% | +$1.74M |
|
482
Azenta
AZTA
$1.39B
| $37.5M | 0.05% |
1,082,273
+24,972
| +2% | +$865K |
|
483
Synchrony
SYF
$28.1B
| $37.2M | 0.05% |
702,303
+3,422
| +0.5% | +$181K |
|
484
Valero Energy
VLO
$48.7B
| $37M | 0.05% |
279,999
+3,991
| +1% | +$527K |
|
485
TransUnion
TRU
$17.5B
| $36.8M | 0.05% |
443,758
-43,187
| -9% | -$3.58M |
|
486
M/I Homes
MHO
$4.14B
| $36.8M | 0.05% |
321,953
-19,467
| -6% | -$2.22M |
|
487
ResMed
RMD
$40.6B
| $36.5M | 0.05% |
163,064
+31,707
| +24% | +$7.1M |
|
488
American International
AIG
$43.9B
| $36.4M | 0.05% |
418,288
+6,196
| +2% | +$539K |
|
489
OneMain Financial
OMF
$7.31B
| $36.2M | 0.04% |
740,591
+84,238
| +13% | +$4.12M |
|
490
Corebridge Financial
CRBG
$18.1B
| $36.2M | 0.04% |
1,145,179
+8,523
| +0.7% | +$269K |
|
491
Brixmor Property Group
BRX
$8.63B
| $36M | 0.04% |
1,356,862
+8,704
| +0.6% | +$231K |
|
492
Chubb
CB
$111B
| $35.7M | 0.04% |
118,205
+11,905
| +11% | +$3.6M |
|
493
Descartes Systems
DSGX
$9.26B
| $35.6M | 0.04% |
352,386
-240
| -0.1% | -$24.3K |
|
494
ICU Medical
ICUI
$3.24B
| $35.5M | 0.04% |
255,812
+26,764
| +12% | +$3.72M |
|
495
Universal Technical Institute
UTI
$1.47B
| $35.5M | 0.04% |
1,382,185
-7,532
| -0.5% | -$193K |
|
496
Ingersoll Rand
IR
$32.2B
| $35.5M | 0.04% |
443,066
-38,324
| -8% | -$3.07M |
|
497
Stewart Information Services
STC
$2.06B
| $35.3M | 0.04% |
494,708
-30,557
| -6% | -$2.18M |
|
498
Delta Air Lines
DAL
$39.9B
| $35.2M | 0.04% |
808,394
-96,118
| -11% | -$4.19M |
|
499
Clean Harbors
CLH
$12.7B
| $35.1M | 0.04% |
178,288
-53,612
| -23% | -$10.6M |
|
500
Hilton Worldwide
HLT
$64B
| $34.8M | 0.04% |
153,151
+107,640
| +237% | +$24.5M |
|