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 | |
|---|---|---|---|---|---|---|
601
Vail Resorts
MTN
$5.49B
| $25.5M | 0.03% |
161,977
-636,792
| -80% | -$100M |
|
602
NRG Energy
NRG
$29B
| $25.4M | 0.03% |
157,869
-136,155
| -46% | -$21.9M |
|
603
Ross Stores
ROST
$48.7B
| $25.3M | 0.03% |
197,959
-25,364
| -11% | -$3.24M |
|
604
Entergy
ETR
$38.9B
| $25.2M | 0.03% |
303,292
+8,403
| +3% | +$698K |
|
605
First American
FAF
$6.81B
| $25.2M | 0.03% |
410,424
+12,378
| +3% | +$760K |
|
606
General Dynamics
GD
$86.3B
| $25.2M | 0.03% |
86,309
-5,398
| -6% | -$1.57M |
|
607
Chefs' Warehouse
CHEF
$2.62B
| $25.1M | 0.03% |
393,114
+40,391
| +11% | +$2.58M |
|
608
Guidewire Software
GWRE
$21.4B
| $24.9M | 0.03% |
105,840
+11,674
| +12% | +$2.75M |
|
609
Stryker
SYK
$150B
| $24.9M | 0.03% |
62,930
-4,644
| -7% | -$1.84M |
|
610
Blackrock
BLK
$171B
| $24.9M | 0.03% |
23,690
-1,327
| -5% | -$1.39M |
|
611
Inspired Entertainment
INSE
$248M
| $24.7M | 0.03% |
3,023,750
| – | – |
|
612
Robert Half
RHI
$3.65B
| $24.7M | 0.03% |
600,577
+118,652
| +25% | +$4.87M |
|
613
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $24.6M | 0.03% |
182,198
-13,577
| -7% | -$1.83M |
|
614
Sonoco
SON
$4.51B
| $24.6M | 0.03% |
563,627
+3,636
| +0.6% | +$158K |
|
615
Acadia Realty Trust
AKR
$2.55B
| $24.4M | 0.03% |
1,312,833
-13,776
| -1% | -$256K |
|
616
AAR Corp
AIR
$2.65B
| $24.3M | 0.03% |
353,601
-37,085
| -9% | -$2.55M |
|
617
Medtronic
MDT
$120B
| $24.1M | 0.03% |
276,912
-34,283
| -11% | -$2.99M |
|
618
Embraer
ERJ
$11B
| $23.9M | 0.03% |
420,704
-31,914
| -7% | -$1.82M |
|
619
Houlihan Lokey
HLI
$13.8B
| $23.9M | 0.03% |
132,682
-27,667
| -17% | -$4.98M |
|
|
CRESY
620
Cresud
CRESY
$537M
| $23.9M | 0.03% |
2,218,377
-3,340
| -0.2% | -$35.9K |
|
621
Columbia Sportswear
COLM
$3.04B
| $23.7M | 0.03% |
388,797
-1,500
| -0.4% | -$91.6K |
|
622
Flowserve
FLS
$7.2B
| $23.5M | 0.03% |
448,838
-30,477
| -6% | -$1.6M |
|
623
Pultegroup
PHM
$26.7B
| $23.3M | 0.03% |
221,110
-5,063
| -2% | -$534K |
|
624
PTC
PTC
$24.6B
| $23.2M | 0.03% |
134,681
+35,709
| +36% | +$6.15M |
|
|
NTST
625
NETSTREIT Corp
NTST
$1.78B
| $23.2M | 0.03% |
1,367,692
-60,731
| -4% | -$1.03M |
|