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 | |
|---|---|---|---|---|---|---|
726
Arista Networks
ANET
$176B
| $15.8M | 0.02% |
154,632
-23,588
| -13% | -$2.41M |
|
727
Gaming and Leisure Properties
GLPI
$13.6B
| $15.6M | 0.02% |
334,387
+11,999
| +4% | +$560K |
|
728
Aramark
ARMK
$10.1B
| $15.4M | 0.02% |
367,825
-6,119
| -2% | -$256K |
|
729
Hyatt Hotels
H
$13.9B
| $15.4M | 0.02% |
110,244
-5,619
| -5% | -$785K |
|
730
Avantor
AVTR
$8.95B
| $15.4M | 0.02% |
1,143,483
-51,015
| -4% | -$687K |
|
731
Hudbay
HBM
$5.22B
| $15.3M | 0.02% |
1,444,534
-64,190
| -4% | -$681K |
|
732
Marvell Technology
MRVL
$56.9B
| $15.2M | 0.02% |
196,852
+98,442
| +100% | +$7.62M |
|
733
Atmos Energy
ATO
$26.3B
| $15.2M | 0.02% |
98,855
+1,993
| +2% | +$307K |
|
734
Weibo
WB
$2.82B
| $15.2M | 0.02% |
1,595,018
-4,200
| -0.3% | -$40K |
|
735
CenterPoint Energy
CNP
$24.4B
| $15.2M | 0.02% |
413,473
+13,782
| +3% | +$506K |
|
736
SBA Communications
SBAC
$20.5B
| $15.2M | 0.02% |
64,634
+2,301
| +4% | +$540K |
|
737
International Paper
IP
$25B
| $15M | 0.02% |
319,372
+21,522
| +7% | +$1.01M |
|
738
Exact Sciences
EXAS
$10.2B
| $14.9M | 0.02% |
280,727
+21,068
| +8% | +$1.12M |
|
739
Diamondback Energy
FANG
$39.7B
| $14.7M | 0.02% |
107,344
-9,736
| -8% | -$1.34M |
|
740
iShares US Treasury Bond ETF
GOVT
$28.1B
| $14.6M | 0.02% |
633,927
+129,269
| +26% | +$2.97M |
|
741
Alexandria Real Estate Equities
ARE
$14.6B
| $14.5M | 0.02% |
199,283
-1,683
| -0.8% | -$122K |
|
742
Dell
DELL
$83.2B
| $14.5M | 0.02% |
118,061
-900
| -0.8% | -$110K |
|
743
O'Reilly Automotive
ORLY
$90.3B
| $14.5M | 0.02% |
160,334
+314
| +0.2% | +$28.3K |
|
744
FirstEnergy
FE
$25B
| $14.4M | 0.02% |
358,233
-14,397
| -4% | -$580K |
|
|
JNPR
745
DELISTED
Juniper Networks
JNPR
| $14.2M | 0.02% |
356,605
-7,343
| -2% | -$293K |
|
746
Knight Transportation
KNX
$6.94B
| $14.2M | 0.02% |
320,168
-234,840
| -42% | -$10.4M |
|
747
Exelixis
EXEL
$10.1B
| $14.1M | 0.02% |
319,374
+137,469
| +76% | +$6.06M |
|
748
Teck Resources
TECK
$17.2B
| $14M | 0.02% |
339,583
-6,400
| -2% | -$264K |
|
749
Emerson Electric
EMR
$74.7B
| $14M | 0.02% |
104,824
-59,299
| -36% | -$7.91M |
|
750
Enlight Renewable Energy
ENLT
$3.84B
| $13.9M | 0.02% |
182,117
+123
| +0.1% | +$9.4K |
|