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 | |
|---|---|---|---|---|---|---|
576
First Advantage
FA
$2.81B
| $26.8M | 0.03% |
1,901,350
+45,124
| +2% | +$636K |
|
577
Dollar Tree
DLTR
$20.3B
| $26.8M | 0.03% |
356,493
+11,591
| +3% | +$870K |
|
578
Moody's
MCO
$91B
| $26.7M | 0.03% |
57,362
+6,252
| +12% | +$2.91M |
|
579
Amalgamated Financial
AMAL
$871M
| $26.7M | 0.03% |
+928,788
| New | +$26.7M |
|
580
Canadian Natural Resources
CNQ
$63B
| $26.7M | 0.03% |
802,682
+128,263
| +19% | +$4.26M |
|
581
AptarGroup
ATR
$9.11B
| $26.6M | 0.03% |
179,249
+97,964
| +121% | +$14.5M |
|
582
Twilio
TWLO
$16.7B
| $26.6M | 0.03% |
271,205
-47,945
| -15% | -$4.69M |
|
583
Travel + Leisure Co
TNL
$4.1B
| $26.6M | 0.03% |
573,630
-35,318
| -6% | -$1.63M |
|
584
Sonoco
SON
$4.55B
| $26.5M | 0.03% |
559,991
-43,343
| -7% | -$2.05M |
|
585
McDonald's
MCD
$223B
| $26.3M | 0.03% |
84,166
+11,891
| +16% | +$3.71M |
|
586
Robert Half
RHI
$3.66B
| $26.3M | 0.03% |
481,925
+62,076
| +15% | +$3.39M |
|
587
Service Corp International
SCI
$11.1B
| $26.2M | 0.03% |
326,593
-36,143
| -10% | -$2.9M |
|
588
First American
FAF
$6.94B
| $26.1M | 0.03% |
398,046
-83,031
| -17% | -$5.45M |
|
589
Corteva
CTVA
$49.5B
| $26M | 0.03% |
413,368
+33,940
| +9% | +$2.14M |
|
590
ATI
ATI
$10.7B
| $26M | 0.03% |
499,186
-251,318
| -33% | -$13.1M |
|
|
PLYM
591
Plymouth Industrial REIT
PLYM
$990M
| $25.9M | 0.03% |
1,590,586
-68,557
| -4% | -$1.12M |
|
592
nVent Electric
NVT
$14.9B
| $25.9M | 0.03% |
494,265
+62,832
| +15% | +$3.29M |
|
593
Houlihan Lokey
HLI
$14B
| $25.9M | 0.03% |
160,349
-956
| -0.6% | -$154K |
|
594
Levi Strauss
LEVI
$8.76B
| $25.9M | 0.03% |
1,660,857
-135,263
| -8% | -$2.11M |
|
595
Inspired Entertainment
INSE
$254M
| $25.8M | 0.03% |
3,023,750
| – | – |
|
596
Automatic Data Processing
ADP
$121B
| $25.7M | 0.03% |
84,224
+19,880
| +31% | +$6.07M |
|
597
Neurocrine Biosciences
NBIX
$14.3B
| $25.6M | 0.03% |
231,348
-42,778
| -16% | -$4.73M |
|
598
Telefônica Brasil
VIV
$19.9B
| $25.4M | 0.03% |
2,908,415
-195,486
| -6% | -$1.7M |
|
599
Entergy
ETR
$38.8B
| $25.2M | 0.03% |
294,889
-28,045
| -9% | -$2.4M |
|
600
Stryker
SYK
$150B
| $25.2M | 0.03% |
67,574
+9,634
| +17% | +$3.59M |
|