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 | |
|---|---|---|---|---|---|---|
626
Pinnacle Financial Partners
PNFP
$7.58B
| $23.1M | 0.03% |
208,957
-12,290
| -6% | -$1.36M |
|
627
ATI
ATI
$10.5B
| $23M | 0.03% |
266,878
-232,308
| -47% | -$20.1M |
|
628
KeyCorp
KEY
$21.1B
| $23M | 0.03% |
1,321,419
-549,679
| -29% | -$9.58M |
|
629
Palo Alto Networks
PANW
$133B
| $23M | 0.03% |
112,253
-22,490
| -17% | -$4.6M |
|
630
American Water Works
AWK
$27B
| $22.9M | 0.03% |
164,391
+1,030
| +0.6% | +$143K |
|
631
Nutrien
NTR
$27.8B
| $22.8M | 0.03% |
377,839
+17,794
| +5% | +$1.08M |
|
632
Oshkosh
OSK
$8.76B
| $22.8M | 0.03% |
200,940
+4,750
| +2% | +$539K |
|
633
Crocs
CROX
$4.44B
| $22.7M | 0.03% |
224,274
-67,333
| -23% | -$6.82M |
|
634
Comfort Systems
FIX
$26.4B
| $22.7M | 0.03% |
42,278
+6,571
| +18% | +$3.52M |
|
635
WaFd
WAFD
$2.48B
| $22.5M | 0.03% |
768,232
-660,003
| -46% | -$19.3M |
|
636
Zimmer Biomet
ZBH
$20.4B
| $22.5M | 0.03% |
246,507
-2,860
| -1% | -$261K |
|
637
Dorman Products
DORM
$4.82B
| $22.5M | 0.03% |
183,240
-6,118
| -3% | -$750K |
|
638
Perella Weinberg Partners
PWP
$1.4B
| $22.4M | 0.03% |
1,151,956
+30,697
| +3% | +$596K |
|
639
Mirum Pharmaceuticals
MIRM
$3.77B
| $22.2M | 0.03% |
435,717
+68,966
| +19% | +$3.51M |
|
640
DigitalBridge
DBRG
$2.05B
| $22.2M | 0.03% |
2,140,652
+11,351
| +0.5% | +$117K |
|
641
Ryerson Holding
RYI
$710M
| $22.1M | 0.03% |
1,022,230
+5,892
| +0.6% | +$127K |
|
642
Southwest Airlines
LUV
$16.2B
| $22M | 0.03% |
678,426
+628,785
| +1,267% | +$20.4M |
|
643
United Rentals
URI
$61.3B
| $21.9M | 0.03% |
29,050
-615
| -2% | -$463K |
|
644
PayPal
PYPL
$63.4B
| $21.9M | 0.03% |
294,114
-22,447
| -7% | -$1.67M |
|
645
Steel Dynamics
STLD
$19.4B
| $21.9M | 0.03% |
170,731
+13,152
| +8% | +$1.68M |
|
646
Becton Dickinson
BDX
$53.9B
| $21.7M | 0.03% |
126,197
-24,257
| -16% | -$4.18M |
|
647
Lam Research
LRCX
$134B
| $21.6M | 0.03% |
222,091
-16,601
| -7% | -$1.62M |
|
648
Automatic Data Processing
ADP
$119B
| $21.6M | 0.03% |
69,938
-14,286
| -17% | -$4.41M |
|
649
Healthpeak Properties
DOC
$12.6B
| $21.5M | 0.03% |
1,230,480
-9,115
| -0.7% | -$160K |
|
650
Waste Management
WM
$87.7B
| $21.4M | 0.03% |
93,686
-8,667
| -8% | -$1.98M |
|