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 | |
|---|---|---|---|---|---|---|
626
T-Mobile US
TMUS
$273B
| $23M | 0.03% |
86,404
+14,903
| +21% | +$3.97M |
|
627
Palo Alto Networks
PANW
$132B
| $23M | 0.03% |
134,743
+20,402
| +18% | +$3.48M |
|
628
Dorman Products
DORM
$5.08B
| $22.8M | 0.03% |
+189,358
| New | +$22.8M |
|
629
Catalyst Pharmaceutical
CPRX
$2.46B
| $22.7M | 0.03% |
934,612
+251,960
| +37% | +$6.11M |
|
630
Kenvue
KVUE
$35.4B
| $22.6M | 0.03% |
944,413
+142,823
| +18% | +$3.43M |
|
|
NTST
631
NETSTREIT Corp
NTST
$1.72B
| $22.6M | 0.03% |
1,428,423
+1,402,541
| +5,419% | +$22.2M |
|
632
Coterra Energy
CTRA
$18.2B
| $22.6M | 0.03% |
782,362
+14,029
| +2% | +$405K |
|
633
Wheaton Precious Metals
WPM
$48.1B
| $22.6M | 0.03% |
268,854
+18,458
| +7% | +$1.55M |
|
634
Constellium
CSTM
$2B
| $22.2M | 0.03% |
2,204,472
-102,447
| -4% | -$1.03M |
|
635
Vale
VALE
$44.6B
| $22M | 0.03% |
2,208,607
-380,418
| -15% | -$3.8M |
|
636
Vulcan Materials
VMC
$39.5B
| $22M | 0.03% |
94,151
+1,839
| +2% | +$429K |
|
637
AAR Corp
AIR
$2.69B
| $21.9M | 0.03% |
390,686
-2,914
| -0.7% | -$163K |
|
638
Dillards
DDS
$9.03B
| $21.8M | 0.03% |
60,995
+50
| +0.1% | +$17.9K |
|
639
Nasdaq
NDAQ
$54.5B
| $21.7M | 0.03% |
286,485
+18,444
| +7% | +$1.4M |
|
640
RingCentral
RNG
$2.94B
| $21.7M | 0.03% |
876,884
-52,412
| -6% | -$1.3M |
|
641
D.R. Horton
DHI
$54.9B
| $21.6M | 0.03% |
170,115
-20,598
| -11% | -$2.62M |
|
642
Life Time Group Holdings
LTH
$6.42B
| $21.6M | 0.03% |
+713,936
| New | +$21.6M |
|
643
Royal Bank of Canada
RY
$204B
| $21.5M | 0.03% |
132,950
+130,950
| +6,548% | +$21.1M |
|
644
Ameren
AEE
$27B
| $21M | 0.03% |
209,157
-190,546
| -48% | -$19.1M |
|
645
Fortinet
FTNT
$61.6B
| $20.9M | 0.03% |
217,337
-161,337
| -43% | -$15.5M |
|
646
Embraer
ERJ
$11.2B
| $20.9M | 0.03% |
452,618
-72,886
| -14% | -$3.37M |
|
647
Aaon
AAON
$6.59B
| $20.9M | 0.03% |
267,514
+247,217
| +1,218% | +$19.3M |
|
648
Interpublic Group of Companies
IPG
$9.89B
| $20.7M | 0.03% |
763,528
+10,229
| +1% | +$278K |
|
649
Roper Technologies
ROP
$56.3B
| $20.7M | 0.03% |
35,096
+2,792
| +9% | +$1.65M |
|
650
PayPal
PYPL
$65.3B
| $20.7M | 0.03% |
316,561
+29,535
| +10% | +$1.93M |
|