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 | |
|---|---|---|---|---|---|---|
701
Fox Class A
FOXA
$25.5B
| $17.2M | 0.02% |
306,625
-10,129
| -3% | -$568K |
|
702
Dana Inc
DAN
$2.73B
| $17.2M | 0.02% |
1,000,000
| – | – |
|
703
Televisa
TV
$1.48B
| $17.1M | 0.02% |
7,826,744
-35,400
| -0.5% | -$77.5K |
|
704
Global Payments
GPN
$20.6B
| $17.1M | 0.02% |
213,189
+26,659
| +14% | +$2.13M |
|
705
Rockwell Automation
ROK
$38.2B
| $16.8M | 0.02% |
50,649
-2,752
| -5% | -$914K |
|
706
Workday
WDAY
$60.5B
| $16.8M | 0.02% |
69,994
-2,095
| -3% | -$503K |
|
707
Keysight
KEYS
$29.3B
| $16.8M | 0.02% |
102,275
-20,504
| -17% | -$3.36M |
|
708
Mid-America Apartment Communities
MAA
$16.6B
| $16.7M | 0.02% |
113,160
-1,662
| -1% | -$246K |
|
709
Synaptics
SYNA
$2.67B
| $16.7M | 0.02% |
258,013
+38,395
| +17% | +$2.49M |
|
710
Starbucks
SBUX
$94.2B
| $16.7M | 0.02% |
182,428
-24,816
| -12% | -$2.27M |
|
711
Equity Lifestyle Properties
ELS
$11.7B
| $16.7M | 0.02% |
270,957
+2,131
| +0.8% | +$131K |
|
712
Wingstop
WING
$7.84B
| $16.6M | 0.02% |
49,394
+12,299
| +33% | +$4.14M |
|
713
Teradyne
TER
$18.7B
| $16.6M | 0.02% |
184,797
-1,044,331
| -85% | -$93.9M |
|
714
Rambus
RMBS
$8.3B
| $16.4M | 0.02% |
256,093
+613
| +0.2% | +$39.2K |
|
715
Trane Technologies
TT
$92.9B
| $16.4M | 0.02% |
37,418
-4,428
| -11% | -$1.94M |
|
716
Textron
TXT
$14.4B
| $16.3M | 0.02% |
202,609
-1,069
| -0.5% | -$85.8K |
|
717
AeroVironment
AVAV
$12.3B
| $16.2M | 0.02% |
56,791
+14,332
| +34% | +$4.08M |
|
718
Intel
INTC
$116B
| $16.1M | 0.02% |
719,693
-75,442
| -9% | -$1.69M |
|
719
NiSource
NI
$19.2B
| $16.1M | 0.02% |
399,035
-278,227
| -41% | -$11.2M |
|
720
PACCAR
PCAR
$51.8B
| $16M | 0.02% |
168,172
-18,302
| -10% | -$1.74M |
|
721
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 0.02% |
257,720
-208,281
| -45% | -$12.9M |
|
722
Tyson Foods
TSN
$19.7B
| $16M | 0.02% |
285,730
+7,534
| +3% | +$421K |
|
723
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $15.9M | 0.02% |
144,902
| – | – |
|
724
Toll Brothers
TOL
$13.8B
| $15.9M | 0.02% |
139,142
-32,536
| -19% | -$3.71M |
|
725
Grand Canyon Education
LOPE
$5.69B
| $15.8M | 0.02% |
83,712
+40,761
| +95% | +$7.7M |
|