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 | |
|---|---|---|---|---|---|---|
501
Columbus McKinnon
CMCO
$428M
| $34.8M | 0.04% |
2,053,167
+47,872
| +2% | +$810K |
|
502
HUB Group
HUBG
$2.29B
| $34.7M | 0.04% |
934,675
+21,852
| +2% | +$812K |
|
503
Ollie's Bargain Outlet
OLLI
$8.18B
| $34.6M | 0.04% |
297,531
-2,195
| -0.7% | -$255K |
|
504
TC Energy
TRP
$53.9B
| $34.6M | 0.04% |
509,673
+506,446
| +15,694% | +$34.4M |
|
505
Cemex
CX
$13.6B
| $34.5M | 0.04% |
6,156,805
+7,830
| +0.1% | +$43.9K |
|
506
P10
PX
$1.32B
| $34.5M | 0.04% |
2,936,400
+64,959
| +2% | +$763K |
|
507
Becton Dickinson
BDX
$55.1B
| $34.5M | 0.04% |
150,454
+37,573
| +33% | +$8.61M |
|
|
508
GE Aerospace
GE
$296B
| $34.5M | 0.04% |
172,142
-1,216,090
| -88% | -$243M |
|
509
United Parcel Service
UPS
$72.1B
| $34.4M | 0.04% |
312,727
+46,671
| +18% | +$5.13M |
|
510
Kemper
KMPR
$3.39B
| $34.2M | 0.04% |
511,004
-2,703
| -0.5% | -$181K |
|
511
Spotify
SPOT
$146B
| $34.1M | 0.04% |
62,030
+6,631
| +12% | +$3.65M |
|
512
Snap-on
SNA
$17.1B
| $34M | 0.04% |
100,834
-6,302
| -6% | -$2.12M |
|
513
Linde
LIN
$220B
| $33.9M | 0.04% |
72,825
+12,497
| +21% | +$5.82M |
|
514
Malibu Boats
MBUU
$648M
| $33.8M | 0.04% |
1,103,095
+163,204
| +17% | +$5.01M |
|
515
Garmin
GRMN
$45.7B
| $33.5M | 0.04% |
154,247
-19,208
| -11% | -$4.17M |
|
516
Fidelity National Financial
FNF
$16.5B
| $33M | 0.04% |
506,812
+12,682
| +3% | +$825K |
|
517
Choice Hotels
CHH
$5.41B
| $33M | 0.04% |
248,296
-11,771
| -5% | -$1.56M |
|
518
Merchants Bancorp
MBIN
$1.51B
| $32.9M | 0.04% |
888,362
+627,540
| +241% | +$23.2M |
|
519
Boeing
BA
$174B
| $32.8M | 0.04% |
192,422
-89,438
| -32% | -$15.3M |
|
520
Diodes
DIOD
$2.46B
| $32.8M | 0.04% |
759,478
-41,630
| -5% | -$1.8M |
|
521
Raymond James Financial
RJF
$33B
| $32.5M | 0.04% |
234,267
+1,526
| +0.7% | +$212K |
|
522
Edison International
EIX
$21B
| $32.5M | 0.04% |
552,269
+28,947
| +6% | +$1.7M |
|
523
CBIZ
CBZ
$3.23B
| $32.5M | 0.04% |
428,080
+31,395
| +8% | +$2.38M |
|
524
Freshworks
FRSH
$3.74B
| $32.3M | 0.04% |
2,286,332
+681,031
| +42% | +$9.61M |
|
525
GeneDx Holdings
WGS
$3.81B
| $32.1M | 0.04% |
362,019
-22,461
| -6% | -$1.99M |
|