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 | |
|---|---|---|---|---|---|---|
651
Perella Weinberg Partners
PWP
$1.4B
| $20.6M | 0.03% |
1,121,259
+133,116
| +13% | +$2.45M |
|
652
Tencent Music
TME
$38.8B
| $20.5M | 0.03% |
1,424,730
-152,343
| -10% | -$2.2M |
|
653
Centuri Holdings
CTRI
$1.88B
| $20.4M | 0.03% |
1,243,615
+254,529
| +26% | +$4.17M |
|
654
Starbucks
SBUX
$96B
| $20.3M | 0.03% |
207,244
+26,317
| +15% | +$2.58M |
|
655
Air Products & Chemicals
APD
$63.9B
| $20.3M | 0.03% |
68,995
+7,283
| +12% | +$2.15M |
|
656
Jones Lang LaSalle
JLL
$14.6B
| $20.2M | 0.03% |
81,477
-416
| -0.5% | -$103K |
|
657
Cintas
CTAS
$80.9B
| $19.8M | 0.02% |
96,212
-3,926
| -4% | -$807K |
|
658
Steel Dynamics
STLD
$19.3B
| $19.7M | 0.02% |
157,579
+66,141
| +72% | +$8.27M |
|
659
Vertex
VERX
$3.95B
| $19.6M | 0.02% |
561,185
+175,795
| +46% | +$6.15M |
|
660
Alnylam Pharmaceuticals
ALNY
$62.7B
| $19.6M | 0.02% |
72,592
+11,928
| +20% | +$3.22M |
|
661
CrowdStrike
CRWD
$106B
| $19.6M | 0.02% |
55,552
+4,593
| +9% | +$1.62M |
|
662
Avantor
AVTR
$8.89B
| $19.4M | 0.02% |
1,194,498
-241,944
| -17% | -$3.92M |
|
663
Advanced Energy
AEIS
$5.82B
| $19.3M | 0.02% |
202,622
-51,218
| -20% | -$4.88M |
|
664
Natera
NTRA
$23.8B
| $19.3M | 0.02% |
136,498
+3,363
| +3% | +$476K |
|
665
Aecom
ACM
$16.5B
| $19.3M | 0.02% |
207,892
-11,252
| -5% | -$1.04M |
|
666
Mid-America Apartment Communities
MAA
$16.9B
| $19.2M | 0.02% |
114,822
+5,287
| +5% | +$886K |
|
667
Ecolab
ECL
$77.1B
| $19.2M | 0.02% |
75,800
+8,025
| +12% | +$2.03M |
|
668
Chefs' Warehouse
CHEF
$2.63B
| $19.2M | 0.02% |
352,723
+154,227
| +78% | +$8.4M |
|
669
Fortis
FTS
$24.7B
| $19.1M | 0.02% |
291,185
+289,652
| +18,894% | +$19M |
|
670
Carlisle Companies
CSL
$16.3B
| $19M | 0.02% |
55,717
+89
| +0.2% | +$30.3K |
|
671
DigitalBridge
DBRG
$2.03B
| $18.8M | 0.02% |
2,129,301
+264,859
| +14% | +$2.34M |
|
672
CBRE Group
CBRE
$48.3B
| $18.8M | 0.02% |
143,421
+11,124
| +8% | +$1.45M |
|
673
Deere & Co
DE
$128B
| $18.8M | 0.02% |
39,953
-5,199
| -12% | -$2.44M |
|
674
PPL Corp
PPL
$26.5B
| $18.7M | 0.02% |
518,698
-72,158
| -12% | -$2.61M |
|
675
CF Industries
CF
$13.7B
| $18.7M | 0.02% |
239,598
-23,788
| -9% | -$1.86M |
|