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 | 10.7% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.49B
| $32M | 0.04% |
539,877
+91,853
| +21% | +$5.45M |
|
527
Sun Country Airlines
SNCY
$684M
| $31.4M | 0.04% |
2,549,308
-500,764
| -16% | -$6.17M |
|
528
Norfolk Southern
NSC
$61.8B
| $31.1M | 0.04% |
131,357
-4,946
| -4% | -$1.17M |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.1M | 0.04% |
394,216
-3,355
| -0.8% | -$265K |
|
530
IQVIA
IQV
$31.9B
| $31.1M | 0.04% |
176,377
+150,890
| +592% | +$26.6M |
|
531
Western Union
WU
$2.82B
| $31.1M | 0.04% |
2,936,005
| – | – |
|
532
Packaging Corp of America
PKG
$19.4B
| $31M | 0.04% |
156,687
+11,019
| +8% | +$2.18M |
|
533
Crocs
CROX
$4.76B
| $31M | 0.04% |
291,607
-72,760
| -20% | -$7.73M |
|
534
AngloGold Ashanti
AU
$31.4B
| $30.9M | 0.04% |
+45,049
| New | +$30.9M |
|
535
Schlumberger
SLB
$53.4B
| $30.9M | 0.04% |
738,365
-257,393
| -26% | -$10.8M |
|
536
Flowers Foods
FLO
$3.15B
| $30.7M | 0.04% |
1,617,417
-98,489
| -6% | -$1.87M |
|
537
American Homes 4 Rent
AMH
$12.9B
| $30.7M | 0.04% |
812,279
+68,811
| +9% | +$2.6M |
|
538
McCormick & Company Non-Voting
MKC
$18.8B
| $30.7M | 0.04% |
372,882
-45,211
| -11% | -$3.72M |
|
539
Tanger
SKT
$3.93B
| $30.6M | 0.04% |
904,798
-33,772
| -4% | -$1.14M |
|
540
State Street
STT
$31.7B
| $30.4M | 0.04% |
339,894
+22,502
| +7% | +$2.01M |
|
541
Credicorp
BAP
$20.9B
| $30.4M | 0.04% |
163,198
-748
| -0.5% | -$139K |
|
542
BRF SA
BRFS
$5.67B
| $30.2M | 0.04% |
8,785,078
-4,018
| -0% | -$13.8K |
|
543
America Movil
AMX
$59.4B
| $30.1M | 0.04% |
2,119,753
+5,105
| +0.2% | +$72.6K |
|
544
Icon
ICLR
$13.8B
| $30.1M | 0.04% |
171,761
+14,386
| +9% | +$2.52M |
|
545
ANI Pharmaceuticals
ANIP
$2.06B
| $30.1M | 0.04% |
448,835
-113,768
| -20% | -$7.62M |
|
546
Fair Isaac
FICO
$36.9B
| $29.9M | 0.04% |
16,227
+2,250
| +16% | +$4.15M |
|
547
KeyCorp
KEY
$21B
| $29.9M | 0.04% |
1,871,098
+23,376
| +1% | +$374K |
|
548
Unifirst Corp
UNF
$3.24B
| $29.9M | 0.04% |
171,652
-145,713
| -46% | -$25.4M |
|
549
Vericel Corp
VCEL
$1.68B
| $29.6M | 0.04% |
662,904
-260,295
| -28% | -$11.6M |
|
550
Columbia Sportswear
COLM
$3.1B
| $29.5M | 0.04% |
390,297
-23,824
| -6% | -$1.8M |
|