Macquarie Group

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
Cap. Flow
-$6.2B
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.12%
Holding
1,814
New
97
Increased
519
Reduced
791
Closed
161

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$649M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$448M
3
NVDA icon
NVIDIA
NVDA
$206M
4
RCL icon
Royal Caribbean
RCL
$198M
5
INTU icon
Intuit
INTU
$190M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$302M
2
AAPL icon
Apple
AAPL
$294M
3
ORCL icon
Oracle
ORCL
$275M
4
META icon
Meta Platforms (Facebook)
META
$223M
5
AMZN icon
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
OMCL icon
476
Omnicell
OMCL
$1.47B
$40M 0.05%
1,359,883
+217,356
+19% +$6.39M
KTOS icon
477
Kratos Defense & Security Solutions
KTOS
$10.9B
$39.8M 0.05%
856,430
+602,041
+237% +$28M
AIG icon
478
American International
AIG
$43.9B
$39.6M 0.05%
462,596
+44,308
+11% +$3.79M
LITE icon
479
Lumentum
LITE
$10.4B
$39.3M 0.05%
413,710
+11,675
+3% +$1.11M
DAL icon
480
Delta Air Lines
DAL
$39.9B
$39.2M 0.05%
796,501
-11,893
-1% -$585K
NJR icon
481
New Jersey Resources
NJR
$4.72B
$39.1M 0.05%
+873,450
New +$39.1M
MHO icon
482
M/I Homes
MHO
$4.14B
$38.9M 0.05%
346,570
+24,617
+8% +$2.76M
AJG icon
483
Arthur J. Gallagher & Co
AJG
$76.7B
$38.6M 0.05%
120,459
+9,523
+9% +$3.05M
TARS icon
484
Tarsus Pharmaceuticals
TARS
$2.43B
$38.4M 0.05%
948,850
+56,069
+6% +$2.27M
AMX icon
485
America Movil
AMX
$59.1B
$38.3M 0.05%
2,136,893
+17,140
+0.8% +$307K
GM icon
486
General Motors
GM
$55.5B
$38.1M 0.05%
774,940
-30,357
-4% -$1.49M
ETSY icon
487
Etsy
ETSY
$5.36B
$38.1M 0.05%
+759,494
New +$38.1M
TRP icon
488
TC Energy
TRP
$53.9B
$37.7M 0.05%
568,371
+58,698
+12% +$3.9M
BAP icon
489
Credicorp
BAP
$20.7B
$37.4M 0.05%
167,537
+4,339
+3% +$970K
APH icon
490
Amphenol
APH
$135B
$37.3M 0.05%
377,429
-31,619
-8% -$3.12M
STT icon
491
State Street
STT
$32B
$37.1M 0.05%
348,982
+9,088
+3% +$966K
ICUI icon
492
ICU Medical
ICUI
$3.24B
$36.9M 0.05%
279,517
+23,705
+9% +$3.13M
MDLZ icon
493
Mondelez International
MDLZ
$79.9B
$36.9M 0.05%
546,977
-23,346
-4% -$1.57M
MMC icon
494
Marsh & McLennan
MMC
$100B
$36.8M 0.05%
168,417
-7,601
-4% -$1.66M
BA icon
495
Boeing
BA
$174B
$36.7M 0.05%
175,166
-17,256
-9% -$3.62M
MANH icon
496
Manhattan Associates
MANH
$13B
$36.5M 0.04%
185,045
+151,272
+448% +$29.9M
SQM icon
497
Sociedad Química y Minera de Chile
SQM
$13.1B
$36.5M 0.04%
1,034,950
-6,877
-0.7% -$243K
RHP icon
498
Ryman Hospitality Properties
RHP
$6.35B
$36.5M 0.04%
369,479
+47,847
+15% +$4.72M
AU icon
499
AngloGold Ashanti
AU
$30.2B
$36.2M 0.04%
48,356
+3,307
+7% +$2.48M
OLLI icon
500
Ollie's Bargain Outlet
OLLI
$8.18B
$36.2M 0.04%
274,479
-23,052
-8% -$3.04M
18 19
20
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