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 | |
|---|---|---|---|---|---|---|
776
JB Hunt Transport Services
JBHT
$13.8B
| $11.7M | 0.01% |
78,840
-450,099
| -85% | -$66.6M |
|
777
Marathon Petroleum
MPC
$55.1B
| $11.7M | 0.01% |
79,976
-69,956
| -47% | -$10.2M |
|
778
Evergy
EVRG
$16.3B
| $11.6M | 0.01% |
168,865
-1,573
| -0.9% | -$108K |
|
779
iShares US Treasury Bond ETF
GOVT
$28.1B
| $11.6M | 0.01% |
+504,658
| New | +$11.6M |
|
780
Comfort Systems
FIX
$25.3B
| $11.5M | 0.01% |
35,707
+33
| +0.1% | +$10.6K |
|
781
FedEx
FDX
$53.1B
| $11.5M | 0.01% |
47,178
+4,601
| +11% | +$1.12M |
|
|
AHH
782
Armada Hoffler Properties
AHH
$587M
| $11.5M | 0.01% |
1,526,115
-2,096,655
| -58% | -$15.7M |
|
783
Hudbay
HBM
$5.22B
| $11.5M | 0.01% |
1,508,724
-37,303
| -2% | -$283K |
|
784
United Therapeutics
UTHR
$18.3B
| $11.3M | 0.01% |
36,641
+453
| +1% | +$140K |
|
785
Exact Sciences
EXAS
$10.2B
| $11.2M | 0.01% |
259,659
-89,472
| -26% | -$3.87M |
|
786
XPO
XPO
$15.4B
| $11.2M | 0.01% |
104,237
-14,403
| -12% | -$1.55M |
|
787
Alliant Energy
LNT
$16.5B
| $11.2M | 0.01% |
174,044
-19,379
| -10% | -$1.25M |
|
788
Graphic Packaging
GPK
$6.24B
| $11.2M | 0.01% |
430,206
-2,400
| -0.6% | -$62.3K |
|
789
TransDigm Group
TDG
$72.9B
| $11.1M | 0.01% |
8,042
-26,621
| -77% | -$36.8M |
|
790
Kroger
KR
$44.7B
| $11.1M | 0.01% |
163,285
+25,478
| +18% | +$1.72M |
|
791
TKO Group
TKO
$16.5B
| $11M | 0.01% |
71,996
+39,748
| +123% | +$6.07M |
|
792
Illumina
ILMN
$15.1B
| $10.9M | 0.01% |
137,253
-830,103
| -86% | -$65.9M |
|
793
Dell
DELL
$83.2B
| $10.8M | 0.01% |
118,961
-550,807
| -82% | -$50.2M |
|
794
Enlight Renewable Energy
ENLT
$3.84B
| $10.8M | 0.01% |
+181,994
| New | +$10.8M |
|
795
OmniAb
OABI
$229M
| $10.6M | 0.01% |
4,422,738
+122,071
| +3% | +$293K |
|
796
Graco
GGG
$14.2B
| $10.5M | 0.01% |
125,501
+1,979
| +2% | +$165K |
|
797
FIVE9
FIVN
$2.06B
| $10.4M | 0.01% |
383,676
-30,783
| -7% | -$836K |
|
798
Procore
PCOR
$10.6B
| $10.4M | 0.01% |
157,677
+7,953
| +5% | +$525K |
|
799
HP
HPQ
$27.1B
| $10.3M | 0.01% |
373,690
+52,028
| +16% | +$1.44M |
|
800
Ultragenyx Pharmaceutical
RARE
$3.04B
| $10.3M | 0.01% |
283,549
+586
| +0.2% | +$21.2K |
|