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 | |
|---|---|---|---|---|---|---|
726
Weibo
WB
$3B
| $15.1M | 0.02% |
1,599,218
-783
| -0% | -$7.42K |
|
727
FirstEnergy
FE
$25B
| $15.1M | 0.02% |
372,630
-57,710
| -13% | -$2.33M |
|
728
Atmos Energy
ATO
$26.3B
| $15M | 0.02% |
96,862
-10,682
| -10% | -$1.65M |
|
729
DocuSign
DOCU
$16B
| $14.9M | 0.02% |
182,805
-7,883
| -4% | -$642K |
|
730
Affiliated Managers Group
AMG
$6.59B
| $14.8M | 0.02% |
88,070
-526
| -0.6% | -$88.4K |
|
731
Textron
TXT
$14.4B
| $14.7M | 0.02% |
203,678
+1,443
| +0.7% | +$104K |
|
732
Regency Centers
REG
$13.1B
| $14.7M | 0.02% |
199,307
+8,275
| +4% | +$610K |
|
733
Emcor
EME
$27.9B
| $14.6M | 0.02% |
39,618
-14,673
| -27% | -$5.42M |
|
734
Royal Caribbean
RCL
$93.8B
| $14.6M | 0.02% |
71,046
-17,486
| -20% | -$3.59M |
|
735
GE Vernova
GEV
$165B
| $14.6M | 0.02% |
47,706
-43,901
| -48% | -$13.4M |
|
736
CenterPoint Energy
CNP
$24.5B
| $14.5M | 0.02% |
399,691
-47,751
| -11% | -$1.73M |
|
737
Owens Corning
OC
$12.5B
| $14.3M | 0.02% |
100,244
+401
| +0.4% | +$57.3K |
|
738
Zscaler
ZS
$44B
| $14.2M | 0.02% |
71,665
+5,872
| +9% | +$1.17M |
|
739
Hyatt Hotels
H
$13.8B
| $14.2M | 0.02% |
115,863
+53,693
| +86% | +$6.58M |
|
740
Tradeweb Markets
TW
$25.5B
| $14.1M | 0.02% |
95,190
| – | – |
|
741
Edwards Lifesciences
EW
$46.9B
| $14.1M | 0.02% |
194,646
+45,660
| +31% | +$3.31M |
|
742
Trane Technologies
TT
$91.1B
| $14.1M | 0.02% |
41,846
+6,326
| +18% | +$2.13M |
|
743
Zoetis
ZTS
$66.4B
| $14M | 0.02% |
85,408
+12,859
| +18% | +$2.12M |
|
744
Colgate-Palmolive
CL
$68.1B
| $14M | 0.02% |
150,108
-502,824
| -77% | -$47M |
|
745
Synaptics
SYNA
$2.7B
| $14M | 0.02% |
219,618
+177,936
| +427% | +$11.3M |
|
746
EQT Corp
EQT
$31.4B
| $14M | 0.02% |
261,832
-54,183
| -17% | -$2.9M |
|
747
Arista Networks
ANET
$178B
| $13.8M | 0.02% |
178,220
+27,388
| +18% | +$2.12M |
|
748
Rockwell Automation
ROK
$38.6B
| $13.8M | 0.02% |
53,401
+36,757
| +221% | +$9.5M |
|
749
Televisa
TV
$1.5B
| $13.8M | 0.02% |
7,862,144
-4,875
| -0.1% | -$8.53K |
|
750
SBA Communications
SBAC
$20.6B
| $13.7M | 0.02% |
62,333
-9,022
| -13% | -$1.98M |
|