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 | |
|---|---|---|---|---|---|---|
776
Incyte
INCY
$16.9B
| $12.1M | 0.01% |
177,329
+8,237
| +5% | +$561K |
|
777
Infosys
INFY
$70.5B
| $12M | 0.01% |
648,083
| – | – |
|
778
Ryanair
RYAAY
$31.7B
| $12M | 0.01% |
207,335
+20,906
| +11% | +$1.21M |
|
779
Perrigo
PRGO
$3.07B
| $11.9M | 0.01% |
447,118
-27,297
| -6% | -$729K |
|
780
Evergy
EVRG
$16.3B
| $11.9M | 0.01% |
173,050
+4,185
| +2% | +$288K |
|
781
Devon Energy
DVN
$21.8B
| $11.8M | 0.01% |
370,421
+47,464
| +15% | +$1.51M |
|
782
DexCom
DXCM
$30.6B
| $11.8M | 0.01% |
134,672
+27,342
| +25% | +$2.39M |
|
783
Invesco QQQ Trust
QQQ
$369B
| $11.8M | 0.01% |
21,304
+21,293
| +193,573% | +$11.7M |
|
784
Kimbell Royalty Partners
KRP
$1.25B
| $11.7M | 0.01% |
840,236
-33,406
| -4% | -$466K |
|
785
United Airlines
UAL
$34.2B
| $11.7M | 0.01% |
146,593
+94,912
| +184% | +$7.56M |
|
786
Colgate-Palmolive
CL
$68B
| $11.5M | 0.01% |
126,663
-23,445
| -16% | -$2.13M |
|
787
Vistra
VST
$65.7B
| $11.5M | 0.01% |
59,083
+7,321
| +14% | +$1.42M |
|
788
Amdocs
DOX
$9.44B
| $11.4M | 0.01% |
124,433
+67,145
| +117% | +$6.13M |
|
789
Ambev
ABEV
$34.6B
| $11.3M | 0.01% |
4,687,076
+754,500
| +19% | +$1.82M |
|
790
Viatris
VTRS
$12.2B
| $11.2M | 0.01% |
1,257,075
-256,030
| -17% | -$2.29M |
|
791
Repligen
RGEN
$6.79B
| $11.2M | 0.01% |
90,246
-819,753
| -90% | -$102M |
|
792
JB Hunt Transport Services
JBHT
$13.8B
| $11.2M | 0.01% |
77,950
-890
| -1% | -$128K |
|
|
CHCT
793
Community Healthcare Trust
CHCT
$447M
| $11.1M | 0.01% |
664,919
-361,441
| -35% | -$6.01M |
|
794
Carnival Corp
CCL
$42.8B
| $11M | 0.01% |
391,501
+284,364
| +265% | +$8M |
|
795
Aflac
AFL
$56.9B
| $10.9M | 0.01% |
103,688
-9,780
| -9% | -$1.03M |
|
796
BorgWarner
BWA
$9.45B
| $10.8M | 0.01% |
322,694
-4,964
| -2% | -$166K |
|
797
XPO
XPO
$15.4B
| $10.7M | 0.01% |
85,001
-19,236
| -18% | -$2.43M |
|
|
EMA
798
Emera Incorporated
EMA
$14B
| $10.7M | 0.01% |
+172,006
| New | +$10.7M |
|
799
Alkermes
ALKS
$4.7B
| $10.7M | 0.01% |
374,324
+74,324
| +25% | +$2.13M |
|
800
DocuSign
DOCU
$16B
| $10.7M | 0.01% |
137,460
-45,345
| -25% | -$3.53M |
|