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 | |
|---|---|---|---|---|---|---|
676
Santander
BSBR
$39.9B
| $19.4M | 0.02% |
3,561,512
-17,590
| -0.5% | -$95.9K |
|
677
Descartes Systems
DSGX
$9.19B
| $19.3M | 0.02% |
189,602
-162,784
| -46% | -$16.6M |
|
678
Vertex
VERX
$3.95B
| $19.3M | 0.02% |
545,122
-16,063
| -3% | -$568K |
|
679
CBRE Group
CBRE
$48.2B
| $19.1M | 0.02% |
135,999
-7,422
| -5% | -$1.04M |
|
680
US Bancorp
USB
$76.8B
| $19M | 0.02% |
419,881
-7,181
| -2% | -$325K |
|
681
Curtiss-Wright
CW
$18.2B
| $18.7M | 0.02% |
38,371
-16,003
| -29% | -$7.82M |
|
682
T-Mobile US
TMUS
$273B
| $18.7M | 0.02% |
78,529
-7,875
| -9% | -$1.88M |
|
683
Freeport-McMoran
FCX
$63B
| $18.6M | 0.02% |
429,053
-41,995
| -9% | -$1.82M |
|
684
Steris
STE
$24.5B
| $18.6M | 0.02% |
77,277
-1,322
| -2% | -$318K |
|
685
Roper Technologies
ROP
$55.9B
| $18.6M | 0.02% |
32,733
-2,363
| -7% | -$1.34M |
|
686
HealthEquity
HQY
$8.01B
| $18.5M | 0.02% |
176,617
-5,533
| -3% | -$580K |
|
687
NXP Semiconductors
NXPI
$56.4B
| $18.4M | 0.02% |
84,383
-1,972
| -2% | -$431K |
|
688
Kroger
KR
$44.7B
| $18.2M | 0.02% |
253,425
+90,140
| +55% | +$6.47M |
|
689
Deere & Co
DE
$129B
| $18.1M | 0.02% |
35,669
-4,284
| -11% | -$2.18M |
|
690
Pembina Pipeline
PBA
$22.2B
| $18M | 0.02% |
353,024
+37,170
| +12% | +$1.9M |
|
691
PPL Corp
PPL
$26.4B
| $18M | 0.02% |
530,950
+12,252
| +2% | +$415K |
|
692
Illinois Tool Works
ITW
$76.4B
| $17.9M | 0.02% |
72,486
-1,429
| -2% | -$353K |
|
693
Manulife Financial
MFC
$52.4B
| $17.7M | 0.02% |
407,760
+37,304
| +10% | +$1.62M |
|
694
Invesco Senior Loan ETF
BKLN
$6.88B
| $17.7M | 0.02% |
844,157
| – | – |
|
695
Interpublic Group of Companies
IPG
$9.74B
| $17.6M | 0.02% |
720,733
-42,795
| -6% | -$1.05M |
|
696
Affiliated Managers Group
AMG
$6.59B
| $17.6M | 0.02% |
89,470
+1,400
| +2% | +$275K |
|
697
Air Products & Chemicals
APD
$63.9B
| $17.4M | 0.02% |
61,858
-7,137
| -10% | -$2.01M |
|
698
Saia
SAIA
$8.16B
| $17.4M | 0.02% |
63,630
+25,328
| +66% | +$6.94M |
|
699
Agilent Technologies
A
$35.8B
| $17.3M | 0.02% |
146,887
-5,773
| -4% | -$681K |
|
700
Jones Lang LaSalle
JLL
$14.5B
| $17.3M | 0.02% |
67,698
-13,779
| -17% | -$3.52M |
|