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 | |
|---|---|---|---|---|---|---|
601
Lumentum
LITE
$10.4B
| $25.1M | 0.03% |
402,035
-4,148
| -1% | -$259K |
|
602
Healthpeak Properties
DOC
$12.7B
| $25.1M | 0.03% |
1,239,595
+57,740
| +5% | +$1.17M |
|
603
General Dynamics
GD
$86.8B
| $25M | 0.03% |
91,707
+508
| +0.6% | +$138K |
|
604
ACV Auctions
ACVA
$1.93B
| $24.8M | 0.03% |
1,757,296
+134,701
| +8% | +$1.9M |
|
|
CRESY
605
Cresud
CRESY
$589M
| $24.6M | 0.03% |
2,221,717
-1,103
| -0% | -$12.2K |
|
606
Iron Mountain
IRM
$27.3B
| $24.4M | 0.03% |
283,256
+24,284
| +9% | +$2.09M |
|
607
Johnson Controls International
JCI
$70.1B
| $24.2M | 0.03% |
302,006
+16,810
| +6% | +$1.35M |
|
608
US Foods
USFD
$17.6B
| $24.2M | 0.03% |
369,434
-53,447
| -13% | -$3.5M |
|
609
Knight Transportation
KNX
$6.94B
| $24.1M | 0.03% |
555,008
-113,233
| -17% | -$4.92M |
|
610
American Water Works
AWK
$27.3B
| $24.1M | 0.03% |
163,361
-11,880
| -7% | -$1.75M |
|
611
Invesco
IVZ
$9.81B
| $24M | 0.03% |
1,581,399
+219,831
| +16% | +$3.33M |
|
612
PJT Partners
PJT
$4.41B
| $23.9M | 0.03% |
173,414
-253,802
| -59% | -$35M |
|
613
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $23.9M | 0.03% |
195,775
-611,424
| -76% | -$74.6M |
|
614
ArcBest
ARCB
$1.71B
| $23.7M | 0.03% |
335,863
+145
| +0% | +$10.2K |
|
615
Waste Management
WM
$88.2B
| $23.7M | 0.03% |
102,353
-234,323
| -70% | -$54.2M |
|
616
AvePoint
AVPT
$3.51B
| $23.7M | 0.03% |
1,640,012
+109,476
| +7% | +$1.58M |
|
617
Blackrock
BLK
$171B
| $23.7M | 0.03% |
25,017
+5,178
| +26% | +$4.9M |
|
618
Western Alliance Bancorporation
WAL
$9.86B
| $23.5M | 0.03% |
306,229
-267,819
| -47% | -$20.6M |
|
619
Pinnacle Financial Partners
PNFP
$7.63B
| $23.5M | 0.03% |
221,247
+61,868
| +39% | +$6.56M |
|
620
Grab
GRAB
$21.2B
| $23.5M | 0.03% |
5,178,221
+772,285
| +18% | +$3.5M |
|
621
Flowserve
FLS
$7.22B
| $23.4M | 0.03% |
479,315
+431,622
| +905% | +$21.1M |
|
622
Ryerson Holding
RYI
$736M
| $23.3M | 0.03% |
1,016,338
-55,395
| -5% | -$1.27M |
|
623
Pultegroup
PHM
$27.9B
| $23.3M | 0.03% |
226,173
+6,675
| +3% | +$686K |
|
624
Vital Farms
VITL
$2.11B
| $23.1M | 0.03% |
759,666
-4,197
| -0.5% | -$128K |
|
625
RXO
RXO
$2.79B
| $23.1M | 0.03% |
1,211,133
+29,531
| +2% | +$564K |
|