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 | |
|---|---|---|---|---|---|---|
551
Ryman Hospitality Properties
RHP
$6.21B
| $29.4M | 0.04% |
321,632
+93,965
| +41% | +$8.59M |
|
552
Ares Management
ARES
$38.6B
| $29.2M | 0.04% |
199,210
+6,386
| +3% | +$936K |
|
553
Turkcell
TKC
$4.74B
| $29.1M | 0.04% |
4,674,902
-1,345
| -0% | -$8.37K |
|
554
Kimco Realty
KIM
$15.2B
| $29M | 0.04% |
1,365,015
+34,555
| +3% | +$734K |
|
555
Microchip Technology
MCHP
$34.8B
| $29M | 0.04% |
598,563
+10,003
| +2% | +$484K |
|
556
ADMA Biologics
ADMA
$3.89B
| $28.7M | 0.04% |
1,446,390
+431,701
| +43% | +$8.56M |
|
|
IRS
557
IRSA Inversiones y Representaciones
IRS
$988M
| $28.5M | 0.04% |
2,212,412
+342,861
| +18% | +$4.42M |
|
558
Ross Stores
ROST
$48.6B
| $28.5M | 0.04% |
223,323
+5,375
| +2% | +$687K |
|
559
Ametek
AME
$43B
| $28.4M | 0.04% |
165,253
+14,220
| +9% | +$2.45M |
|
560
Avery Dennison
AVY
$13B
| $28.3M | 0.04% |
159,179
-8,822
| -5% | -$1.57M |
|
561
Zimmer Biomet
ZBH
$20.6B
| $28.2M | 0.04% |
249,367
+9,851
| +4% | +$1.11M |
|
562
NRG Energy
NRG
$29B
| $28.1M | 0.03% |
294,024
+4,447
| +2% | +$425K |
|
563
Host Hotels & Resorts
HST
$11.9B
| $28M | 0.03% |
1,968,443
-8,105
| -0.4% | -$115K |
|
564
Medtronic
MDT
$120B
| $28M | 0.03% |
311,195
+34,051
| +12% | +$3.06M |
|
565
Acadia Realty Trust
AKR
$2.55B
| $27.8M | 0.03% |
1,326,609
+354,652
| +36% | +$7.43M |
|
566
RPM International
RPM
$16.1B
| $27.6M | 0.03% |
238,740
-7,197
| -3% | -$833K |
|
567
Stanley Black & Decker
SWK
$11.8B
| $27.5M | 0.03% |
357,075
-35,602
| -9% | -$2.74M |
|
568
Montrose Environmental
MEG
$992M
| $27.3M | 0.03% |
1,916,518
+389,830
| +26% | +$5.56M |
|
569
Watsco
WSO
$16.4B
| $27.3M | 0.03% |
53,707
-8,980
| -14% | -$4.56M |
|
570
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.2M | 0.03% |
466,001
-237,393
| -34% | -$13.9M |
|
571
NiSource
NI
$19B
| $27.1M | 0.03% |
677,262
-123,826
| -15% | -$4.96M |
|
572
AstraZeneca
AZN
$251B
| $27.1M | 0.03% |
368,890
-145,237
| -28% | -$10.7M |
|
573
Consolidated Edison
ED
$34.9B
| $26.9M | 0.03% |
243,437
-38,428
| -14% | -$4.25M |
|
574
Amphenol
APH
$141B
| $26.8M | 0.03% |
409,048
+158,189
| +63% | +$10.4M |
|
575
TIM SA
TIMB
$10.1B
| $26.8M | 0.03% |
1,712,818
-9,584
| -0.6% | -$150K |
|