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 | |
|---|---|---|---|---|---|---|
701
Prudential Financial
PRU
$37.2B
| $17.4M | 0.02% |
156,028
+12,825
| +9% | +$1.43M |
|
702
Lam Research
LRCX
$133B
| $17.4M | 0.02% |
238,692
+58,502
| +32% | +$4.25M |
|
703
Curtiss-Wright
CW
$18.2B
| $17.3M | 0.02% |
54,374
-13,452
| -20% | -$4.27M |
|
704
BioNTech
BNTX
$24.5B
| $17.2M | 0.02% |
190,252
-44,793
| -19% | -$4.04M |
|
705
Target
TGT
$41.3B
| $17.1M | 0.02% |
163,516
-887,574
| -84% | -$92.6M |
|
706
Santander
BSBR
$40.1B
| $16.9M | 0.02% |
3,579,102
| – | – |
|
707
Workday
WDAY
$61.9B
| $16.8M | 0.02% |
72,089
+3,012
| +4% | +$703K |
|
708
ON Semiconductor
ON
$20B
| $16.7M | 0.02% |
410,308
+1,666
| +0.4% | +$67.8K |
|
709
Mirum Pharmaceuticals
MIRM
$3.89B
| $16.5M | 0.02% |
+366,751
| New | +$16.5M |
|
710
Manulife Financial
MFC
$52.2B
| $16.5M | 0.02% |
370,456
+363,721
| +5,400% | +$16.2M |
|
711
NXP Semiconductors
NXPI
$56.9B
| $16.4M | 0.02% |
86,355
+8,455
| +11% | +$1.61M |
|
712
Gaming and Leisure Properties
GLPI
$13.6B
| $16.4M | 0.02% |
322,388
+9,658
| +3% | +$492K |
|
713
Fortive
FTV
$16.2B
| $16.4M | 0.02% |
223,601
+124,068
| +125% | +$9.08M |
|
714
Parsons
PSN
$8.01B
| $16.2M | 0.02% |
274,181
-152,087
| -36% | -$9M |
|
715
WisdomTree
WT
$2B
| $16.1M | 0.02% |
1,805,459
-8,525
| -0.5% | -$76K |
|
716
HealthEquity
HQY
$8.02B
| $16.1M | 0.02% |
182,150
-61,908
| -25% | -$5.47M |
|
717
Agilysys
AGYS
$3.2B
| $16M | 0.02% |
220,752
-48,232
| -18% | -$3.5M |
|
718
Iovance Biotherapeutics
IOVA
$858M
| $16M | 0.02% |
4,791,235
+40,301
| +0.8% | +$134K |
|
719
Toronto Dominion Bank
TD
$128B
| $15.9M | 0.02% |
185,974
+181,763
| +4,316% | +$15.6M |
|
720
International Paper
IP
$25B
| $15.9M | 0.02% |
297,850
+51,195
| +21% | +$2.73M |
|
721
Kimberly-Clark
KMB
$43.1B
| $15.8M | 0.02% |
111,169
+8,371
| +8% | +$1.19M |
|
722
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $15.7M | 0.02% |
144,902
-5,677
| -4% | -$617K |
|
723
Oxford Industries
OXM
$607M
| $15.4M | 0.02% |
262,166
-56,273
| -18% | -$3.3M |
|
724
PTC
PTC
$25.5B
| $15.3M | 0.02% |
98,972
+786
| +0.8% | +$122K |
|
725
O'Reilly Automotive
ORLY
$90.3B
| $15.3M | 0.02% |
160,020
+24,255
| +18% | +$2.32M |
|