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 | |
|---|---|---|---|---|---|---|
801
Incyte
INCY
$16.6B
| $10.2M | 0.01% |
169,092
+14,845
| +10% | +$899K |
|
802
eBay
EBAY
$41.8B
| $10.2M | 0.01% |
150,216
+17,733
| +13% | +$1.2M |
|
803
Ryan Specialty Holdings
RYAN
$6.66B
| $10.1M | 0.01% |
136,185
+14,975
| +12% | +$1.11M |
|
804
Constellation Energy
CEG
$99.6B
| $10.1M | 0.01% |
49,854
+8,444
| +20% | +$1.7M |
|
805
CareDx
CDNA
$702M
| $9.97M | 0.01% |
561,839
+120,632
| +27% | +$2.14M |
|
806
WillScot Mobile Mini Holdings
WSC
$4.15B
| $9.96M | 0.01% |
358,155
-47,415
| -12% | -$1.32M |
|
807
Dynavax Technologies
DVAX
$1.15B
| $9.95M | 0.01% |
767,443
-4,565
| -0.6% | -$59.2K |
|
808
Alkermes
ALKS
$4.44B
| $9.91M | 0.01% |
300,000
| – | – |
|
809
Ciena
CIEN
$18.3B
| $9.86M | 0.01% |
163,203
-61,344
| -27% | -$3.71M |
|
|
ITCI
810
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.83M | 0.01% |
74,474
-470,058
| -86% | -$62M |
|
811
First Solar
FSLR
$22.1B
| $9.75M | 0.01% |
77,113
+20,684
| +37% | +$2.61M |
|
812
CubeSmart
CUBE
$9.3B
| $9.71M | 0.01% |
227,349
+7,319
| +3% | +$313K |
|
|
XYZ
813
Block, Inc.
XYZ
$45.4B
| $9.68M | 0.01% |
178,198
-79,916
| -31% | -$4.34M |
|
814
UBS Group
UBS
$127B
| $9.65M | 0.01% |
357,411
+343,411
| +2,453% | +$9.27M |
|
815
Robinhood
HOOD
$107B
| $9.58M | 0.01% |
230,287
+141,168
| +158% | +$5.88M |
|
816
Check Point Software Technologies
CHKP
$20.9B
| $9.56M | 0.01% |
41,940
-10,023
| -19% | -$2.28M |
|
817
Republic Services
RSG
$70.8B
| $9.53M | 0.01% |
39,372
+8,201
| +26% | +$1.98M |
|
818
iShares MSCI Turkey ETF
TUR
$163M
| $9.53M | 0.01% |
290,275
| – | – |
|
819
Weyerhaeuser
WY
$18.2B
| $9.47M | 0.01% |
323,335
+55,732
| +21% | +$1.63M |
|
820
UDR
UDR
$12.8B
| $9.45M | 0.01% |
209,403
+16,043
| +8% | +$724K |
|
821
Old Republic International
ORI
$9.8B
| $9.41M | 0.01% |
239,862
| – | – |
|
822
Nexstar Media Group
NXST
$5.94B
| $9.4M | 0.01% |
52,463
+910
| +2% | +$163K |
|
823
APA Corp
APA
$7.94B
| $9.39M | 0.01% |
447,012
-21,588
| -5% | -$453K |
|
824
Citizens Financial Group
CFG
$22.2B
| $9.39M | 0.01% |
229,429
-3,085
| -1% | -$126K |
|
825
BorgWarner
BWA
$9.29B
| $9.39M | 0.01% |
327,658
-7,825
| -2% | -$224K |
|