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 | |
|---|---|---|---|---|---|---|
751
Regency Centers
REG
$13.3B
| $13.9M | 0.02% |
195,295
-4,012
| -2% | -$286K |
|
752
Ameriprise Financial
AMP
$46.4B
| $13.8M | 0.02% |
25,918
-1,216
| -4% | -$649K |
|
753
Wabtec
WAB
$32.6B
| $13.7M | 0.02% |
65,588
-4,181
| -6% | -$875K |
|
754
Constellation Energy
CEG
$94B
| $13.7M | 0.02% |
42,456
-7,398
| -15% | -$2.39M |
|
755
Akamai
AKAM
$11.2B
| $13.6M | 0.02% |
169,972
+5,399
| +3% | +$431K |
|
756
First Solar
FSLR
$21.8B
| $13.2M | 0.02% |
79,747
+2,634
| +3% | +$436K |
|
757
Illumina
ILMN
$15.1B
| $13.1M | 0.02% |
137,253
| – | – |
|
758
W.W. Grainger
GWW
$47.7B
| $13M | 0.02% |
12,538
-988
| -7% | -$1.03M |
|
759
Owens Corning
OC
$13B
| $13M | 0.02% |
94,837
-5,407
| -5% | -$744K |
|
760
Kimberly-Clark
KMB
$43.5B
| $13M | 0.02% |
101,064
-10,105
| -9% | -$1.3M |
|
761
Target
TGT
$41.3B
| $12.9M | 0.02% |
131,181
-32,335
| -20% | -$3.19M |
|
762
Tradeweb Markets
TW
$25.5B
| $12.9M | 0.02% |
88,104
-7,086
| -7% | -$1.04M |
|
763
Leggett & Platt
LEG
$1.38B
| $12.8M | 0.02% |
1,440,080
+407,912
| +40% | +$3.64M |
|
764
HF Sinclair
DINO
$9.56B
| $12.8M | 0.02% |
311,154
+83,444
| +37% | +$3.43M |
|
765
Veracyte
VCYT
$2.55B
| $12.7M | 0.02% |
470,345
+22,109
| +5% | +$598K |
|
766
AppFolio
APPF
$10.3B
| $12.6M | 0.02% |
54,790
-251,843
| -82% | -$58M |
|
767
HEICO
HEI
$44.2B
| $12.6M | 0.02% |
38,453
+37,004
| +2,554% | +$12.1M |
|
768
Trimble
TRMB
$19.3B
| $12.5M | 0.02% |
164,292
-2,174,914
| -93% | -$165M |
|
769
Carlisle Companies
CSL
$16.8B
| $12.4M | 0.02% |
33,085
-22,632
| -41% | -$8.45M |
|
770
Ciena
CIEN
$17.3B
| $12.2M | 0.02% |
150,346
-12,857
| -8% | -$1.05M |
|
771
eBay
EBAY
$42.5B
| $12.2M | 0.02% |
163,934
+13,718
| +9% | +$1.02M |
|
772
Alcoa
AA
$8.1B
| $12.2M | 0.01% |
412,310
-21,345
| -5% | -$630K |
|
773
Prudential Financial
PRU
$37.2B
| $12.1M | 0.01% |
112,941
-43,087
| -28% | -$4.63M |
|
774
Fortinet
FTNT
$61.2B
| $12.1M | 0.01% |
114,724
-102,613
| -47% | -$10.8M |
|
775
Zoetis
ZTS
$67.3B
| $12.1M | 0.01% |
77,726
-7,682
| -9% | -$1.2M |
|