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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.3B
| $27.6M | 0.03% |
493,142
-13,670
| -3% | -$766K |
|
577
US Foods
USFD
$17.3B
| $27.5M | 0.03% |
357,205
-12,229
| -3% | -$942K |
|
578
Ashland
ASH
$2.4B
| $27.4M | 0.03% |
545,518
+5,641
| +1% | +$284K |
|
579
Dillards
DDS
$8.82B
| $27.4M | 0.03% |
65,516
+4,521
| +7% | +$1.89M |
|
580
Avery Dennison
AVY
$13B
| $26.9M | 0.03% |
153,407
-5,772
| -4% | -$1.01M |
|
581
RPM International
RPM
$16.1B
| $26.8M | 0.03% |
244,066
+5,326
| +2% | +$585K |
|
582
Tanger
SKT
$3.89B
| $26.8M | 0.03% |
876,548
-28,250
| -3% | -$864K |
|
583
Travel + Leisure Co
TNL
$4.05B
| $26.7M | 0.03% |
517,567
-56,063
| -10% | -$2.89M |
|
584
Corteva
CTVA
$49B
| $26.6M | 0.03% |
356,758
-56,610
| -14% | -$4.22M |
|
585
Canadian Natural Resources
CNQ
$64.4B
| $26.6M | 0.03% |
789,477
-13,205
| -2% | -$444K |
|
586
Watsco
WSO
$16.4B
| $26.5M | 0.03% |
59,968
+6,261
| +12% | +$2.76M |
|
587
CrowdStrike
CRWD
$106B
| $26.4M | 0.03% |
51,843
-3,709
| -7% | -$1.89M |
|
588
ACV Auctions
ACVA
$1.89B
| $26.4M | 0.03% |
1,627,632
-129,664
| -7% | -$2.1M |
|
589
Host Hotels & Resorts
HST
$11.9B
| $26.4M | 0.03% |
1,717,290
-251,153
| -13% | -$3.86M |
|
590
Western Union
WU
$2.81B
| $26.4M | 0.03% |
3,132,261
+196,256
| +7% | +$1.65M |
|
591
IQVIA
IQV
$32.2B
| $26.3M | 0.03% |
167,170
-9,207
| -5% | -$1.45M |
|
592
ArcBest
ARCB
$1.61B
| $26.2M | 0.03% |
340,624
+4,761
| +1% | +$367K |
|
593
Levi Strauss
LEVI
$8.57B
| $26.1M | 0.03% |
1,408,991
-251,866
| -15% | -$4.66M |
|
594
Advanced Energy
AEIS
$5.83B
| $26.1M | 0.03% |
196,601
-6,021
| -3% | -$798K |
|
595
Service Corp International
SCI
$11.1B
| $26M | 0.03% |
319,213
-7,380
| -2% | -$601K |
|
596
AptarGroup
ATR
$9.08B
| $25.9M | 0.03% |
165,403
-13,846
| -8% | -$2.17M |
|
597
Willis Towers Watson
WTW
$32.3B
| $25.9M | 0.03% |
84,355
-38,587
| -31% | -$11.8M |
|
598
AstraZeneca
AZN
$251B
| $25.7M | 0.03% |
368,439
-451
| -0.1% | -$31.5K |
|
599
Nasdaq
NDAQ
$54.5B
| $25.7M | 0.03% |
287,211
+726
| +0.3% | +$64.9K |
|
600
Consolidated Edison
ED
$34.9B
| $25.6M | 0.03% |
254,906
+11,469
| +5% | +$1.15M |
|