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 | |
|---|---|---|---|---|---|---|
676
Diamondback Energy
FANG
$40B
| $18.7M | 0.02% |
117,080
-23,919
| -17% | -$3.82M |
|
677
Nutrien
NTR
$27.6B
| $18.7M | 0.02% |
360,045
+30,604
| +9% | +$1.59M |
|
|
CHCT
678
Community Healthcare Trust
CHCT
$446M
| $18.6M | 0.02% |
1,026,360
-52,899
| -5% | -$961K |
|
679
American Superconductor
AMSC
$2.24B
| $18.6M | 0.02% |
1,026,822
-13,357
| -1% | -$242K |
|
680
Alexandria Real Estate Equities
ARE
$14.4B
| $18.6M | 0.02% |
200,966
+14,640
| +8% | +$1.35M |
|
681
United Rentals
URI
$60.9B
| $18.6M | 0.02% |
29,665
-41,096
| -58% | -$25.8M |
|
682
Oshkosh
OSK
$8.72B
| $18.5M | 0.02% |
196,190
+31,400
| +19% | +$2.95M |
|
683
Keysight
KEYS
$29B
| $18.4M | 0.02% |
122,779
+761
| +0.6% | +$114K |
|
684
Illinois Tool Works
ITW
$76.5B
| $18.3M | 0.02% |
73,915
+2,947
| +4% | +$731K |
|
685
Global Payments
GPN
$21.1B
| $18.3M | 0.02% |
186,530
+56,856
| +44% | +$5.57M |
|
686
PACCAR
PCAR
$51.3B
| $18.2M | 0.02% |
186,474
+20,337
| +12% | +$1.98M |
|
687
Pembina Pipeline
PBA
$22.3B
| $18.1M | 0.02% |
315,854
+313,530
| +13,491% | +$18M |
|
688
Toll Brothers
TOL
$13.9B
| $18.1M | 0.02% |
171,678
-16,029
| -9% | -$1.69M |
|
689
Intel
INTC
$114B
| $18.1M | 0.02% |
795,135
-3,853,396
| -83% | -$87.5M |
|
690
US Bancorp
USB
$77B
| $18M | 0.02% |
427,062
-5,745,537
| -93% | -$243M |
|
691
Emerson Electric
EMR
$74.3B
| $18M | 0.02% |
164,123
-22,156
| -12% | -$2.43M |
|
692
Equity Lifestyle Properties
ELS
$11.9B
| $17.9M | 0.02% |
268,826
-2,174
| -0.8% | -$145K |
|
693
Fox Class A
FOXA
$26.2B
| $17.9M | 0.02% |
316,754
-21,291
| -6% | -$1.21M |
|
694
Dynatrace
DT
$15.3B
| $17.9M | 0.02% |
379,785
+17,705
| +5% | +$835K |
|
695
Agilent Technologies
A
$36B
| $17.9M | 0.02% |
152,660
+14,625
| +11% | +$1.71M |
|
696
Freeport-McMoran
FCX
$63.1B
| $17.8M | 0.02% |
471,048
+46,434
| +11% | +$1.76M |
|
697
Steris
STE
$24.4B
| $17.8M | 0.02% |
78,599
-986
| -1% | -$223K |
|
698
Tyson Foods
TSN
$19.9B
| $17.8M | 0.02% |
278,196
+12,085
| +5% | +$771K |
|
699
Guidewire Software
GWRE
$21.4B
| $17.6M | 0.02% |
94,166
+1,721
| +2% | +$322K |
|
700
Invesco Senior Loan ETF
BKLN
$6.87B
| $17.5M | 0.02% |
844,157
| – | – |
|