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 | 10.63% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Advantage
FA
$2.79B
| $32.5M | 0.04% |
1,954,276
+52,926
| +3% | +$879K |
|
527
Chipotle Mexican Grill
CMG
$55.1B
| $32.4M | 0.04% |
577,632
-211,914
| -27% | -$11.9M |
|
528
Garmin
GRMN
$45.7B
| $32.3M | 0.04% |
154,943
+696
| +0.5% | +$145K |
|
529
HUB Group
HUBG
$2.29B
| $32.1M | 0.04% |
960,455
+25,780
| +3% | +$862K |
|
530
Johnson Controls International
JCI
$69.5B
| $32.1M | 0.04% |
303,844
+1,838
| +0.6% | +$194K |
|
531
Freshworks
FRSH
$3.74B
| $31.8M | 0.04% |
2,132,544
-153,788
| -7% | -$2.29M |
|
532
Clean Harbors
CLH
$12.7B
| $31.7M | 0.04% |
137,114
-41,174
| -23% | -$9.52M |
|
533
Columbus McKinnon
CMCO
$428M
| $31.7M | 0.04% |
2,073,210
+20,043
| +1% | +$306K |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.6M | 0.04% |
391,857
-2,359
| -0.6% | -$190K |
|
535
nVent Electric
NVT
$14.9B
| $31.6M | 0.04% |
430,812
-63,453
| -13% | -$4.65M |
|
536
GE Vernova
GEV
$158B
| $31.5M | 0.04% |
59,533
+11,827
| +25% | +$6.26M |
|
537
Choice Hotels
CHH
$5.41B
| $31.4M | 0.04% |
247,436
-860
| -0.3% | -$109K |
|
538
Old Republic International
ORI
$10.1B
| $31M | 0.04% |
805,667
+565,805
| +236% | +$21.7M |
|
539
CBIZ
CBZ
$3.23B
| $30.8M | 0.04% |
429,339
+1,259
| +0.3% | +$90.3K |
|
540
Schlumberger
SLB
$53.4B
| $30.8M | 0.04% |
910,754
+172,389
| +23% | +$5.83M |
|
541
Linde
LIN
$220B
| $30.4M | 0.04% |
64,739
-8,086
| -11% | -$3.79M |
|
542
lululemon athletica
LULU
$19.9B
| $30.2M | 0.04% |
127,167
-37,666
| -23% | -$8.95M |
|
543
American Superconductor
AMSC
$2.21B
| $30.2M | 0.04% |
822,179
-204,643
| -20% | -$7.51M |
|
|
IRS
544
IRSA Inversiones y Representaciones
IRS
$1.09B
| $30.1M | 0.04% |
2,163,104
-49,308
| -2% | -$687K |
|
545
P10
PX
$1.32B
| $29.9M | 0.04% |
2,925,950
-10,450
| -0.4% | -$107K |
|
546
Iron Mountain
IRM
$27.2B
| $29.6M | 0.04% |
288,984
+5,728
| +2% | +$588K |
|
547
Ares Management
ARES
$38.9B
| $29.6M | 0.04% |
170,841
-28,369
| -14% | -$4.91M |
|
548
Amalgamated Financial
AMAL
$869M
| $29.5M | 0.04% |
945,683
+16,895
| +2% | +$527K |
|
549
Edison International
EIX
$21B
| $29.4M | 0.04% |
570,098
+17,829
| +3% | +$920K |
|
550
GeneDx Holdings
WGS
$3.81B
| $29.3M | 0.04% |
317,871
-44,148
| -12% | -$4.08M |
|