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 | |
|---|---|---|---|---|---|---|
751
KB Financial Group
KB
$28.3B
| $13.6M | 0.02% |
251,367
-117
| -0% | -$6.33K |
|
752
Vesta Real Estate
VTMX
$2.4B
| $13.4M | 0.02% |
586,815
-45,596
| -7% | -$1.04M |
|
753
Saia
SAIA
$8.31B
| $13.4M | 0.02% |
38,302
-1,785
| -4% | -$624K |
|
754
W.W. Grainger
GWW
$47.7B
| $13.4M | 0.02% |
13,526
+2,190
| +19% | +$2.16M |
|
755
Dana Inc
DAN
$2.72B
| $13.3M | 0.02% |
1,000,000
| – | – |
|
756
Perrigo
PRGO
$3.07B
| $13.3M | 0.02% |
474,415
-62,426
| -12% | -$1.75M |
|
757
Veracyte
VCYT
$2.55B
| $13.3M | 0.02% |
448,236
-24,196
| -5% | -$717K |
|
758
Akamai
AKAM
$11.3B
| $13.2M | 0.02% |
164,573
-18,226
| -10% | -$1.47M |
|
759
Rambus
RMBS
$7.88B
| $13.2M | 0.02% |
255,480
+15,912
| +7% | +$824K |
|
760
Alcoa
AA
$8.1B
| $13.2M | 0.02% |
433,655
-111,139
| -20% | -$3.39M |
|
761
Viatris
VTRS
$12.2B
| $13.2M | 0.02% |
1,513,105
+22,379
| +2% | +$195K |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.02% |
363,948
+316,315
| +664% | +$11.4M |
|
763
Ameriprise Financial
AMP
$46.4B
| $13.1M | 0.02% |
27,134
+1,251
| +5% | +$606K |
|
764
MP Materials
MP
$11.2B
| $13.1M | 0.02% |
536,777
-144,006
| -21% | -$3.52M |
|
765
Teck Resources
TECK
$17.2B
| $12.9M | 0.02% |
345,983
+28,301
| +9% | +$1.06M |
|
766
Aramark
ARMK
$10.1B
| $12.9M | 0.02% |
373,944
-1,238
| -0.3% | -$42.7K |
|
767
Aon
AON
$79B
| $12.9M | 0.02% |
32,234
+3,939
| +14% | +$1.57M |
|
768
Wabtec
WAB
$32.6B
| $12.7M | 0.02% |
69,769
+4,627
| +7% | +$839K |
|
769
W.R. Berkley
WRB
$27.5B
| $12.7M | 0.02% |
177,774
+136,928
| +335% | +$9.74M |
|
770
Aflac
AFL
$56.9B
| $12.6M | 0.02% |
113,468
+13,834
| +14% | +$1.54M |
|
771
Kimbell Royalty Partners
KRP
$1.25B
| $12.2M | 0.02% |
873,642
-25,978
| -3% | -$364K |
|
772
Phillips 66
PSX
$53.5B
| $12.1M | 0.02% |
98,076
-6,360
| -6% | -$785K |
|
773
M&T Bank
MTB
$31.1B
| $12.1M | 0.02% |
67,691
+26,165
| +63% | +$4.68M |
|
774
Devon Energy
DVN
$21.8B
| $12.1M | 0.02% |
322,957
-758,807
| -70% | -$28.4M |
|
775
Infosys
INFY
$70.5B
| $11.8M | 0.01% |
648,083
+2,726
| +0.4% | +$49.8K |
|