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 | |
|---|---|---|---|---|---|---|
551
Constellium
CSTM
$2B
| $29.3M | 0.04% |
2,203,947
-525
| -0% | -$6.98K |
|
552
Merchants Bancorp
MBIN
$1.51B
| $29.3M | 0.04% |
884,862
-3,500
| -0.4% | -$116K |
|
553
Packaging Corp of America
PKG
$19.4B
| $29.2M | 0.04% |
155,018
-1,669
| -1% | -$315K |
|
554
Snap-on
SNA
$17.1B
| $29.1M | 0.04% |
93,612
-7,222
| -7% | -$2.25M |
|
555
PJT Partners
PJT
$4.41B
| $29M | 0.04% |
175,594
+2,180
| +1% | +$360K |
|
556
Microchip Technology
MCHP
$35.2B
| $28.9M | 0.04% |
411,184
-187,379
| -31% | -$13.2M |
|
557
Invesco
IVZ
$9.81B
| $28.9M | 0.04% |
1,832,478
+251,079
| +16% | +$3.96M |
|
558
BRF SA
BRFS
$5.67B
| $28.9M | 0.04% |
7,914,816
-870,262
| -10% | -$3.18M |
|
559
Tencent Music
TME
$37.8B
| $28.8M | 0.04% |
1,478,452
+53,722
| +4% | +$1.05M |
|
560
Permian Resources
PR
$9.69B
| $28.8M | 0.04% |
2,111,131
-7,963,762
| -79% | -$108M |
|
|
PLYM
561
Plymouth Industrial REIT
PLYM
$990M
| $28.7M | 0.04% |
1,787,337
+196,751
| +12% | +$3.16M |
|
562
Kimco Realty
KIM
$15.3B
| $28.7M | 0.04% |
1,364,275
-740
| -0.1% | -$15.6K |
|
563
ADMA Biologics
ADMA
$3.92B
| $28.7M | 0.04% |
1,574,541
+128,151
| +9% | +$2.33M |
|
564
Cintas
CTAS
$81.7B
| $28.6M | 0.04% |
128,269
+32,057
| +33% | +$7.14M |
|
565
Vericel Corp
VCEL
$1.72B
| $28.5M | 0.03% |
669,327
+6,423
| +1% | +$273K |
|
566
American Homes 4 Rent
AMH
$12.9B
| $28.4M | 0.03% |
788,617
-23,662
| -3% | -$853K |
|
567
McCormick & Company Non-Voting
MKC
$18.8B
| $28.4M | 0.03% |
374,854
+1,972
| +0.5% | +$149K |
|
568
Royal Bank of Canada
RY
$204B
| $28.3M | 0.03% |
161,318
+28,368
| +21% | +$4.98M |
|
569
Turkcell
TKC
$4.73B
| $28.3M | 0.03% |
4,674,902
| – | – |
|
570
Ametek
AME
$43.6B
| $28.1M | 0.03% |
155,408
-9,845
| -6% | -$1.78M |
|
571
Fair Isaac
FICO
$36.9B
| $28M | 0.03% |
15,315
-912
| -6% | -$1.67M |
|
572
Vital Farms
VITL
$2.11B
| $28M | 0.03% |
725,885
-33,781
| -4% | -$1.3M |
|
573
Icon
ICLR
$13.8B
| $27.9M | 0.03% |
191,985
+20,224
| +12% | +$2.94M |
|
574
Huntsman Corp
HUN
$1.95B
| $27.7M | 0.03% |
2,662,895
-895
| -0% | -$9.33K |
|
575
ANI Pharmaceuticals
ANIP
$2.06B
| $27.6M | 0.03% |
423,717
-25,118
| -6% | -$1.64M |
|