Macquarie Group

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
Cap. Flow
-$6.2B
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.12%
Holding
1,814
New
97
Increased
519
Reduced
791
Closed
161

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$649M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$448M
3
NVDA icon
NVIDIA
NVDA
+$206M
4
RCL icon
Royal Caribbean
RCL
+$198M
5
INTU icon
Intuit
INTU
+$190M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$302M
2
AAPL icon
Apple
AAPL
+$294M
3
ORCL icon
Oracle
ORCL
+$275M
4
META icon
Meta Platforms (Facebook)
META
+$223M
5
AMZN icon
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
LNT icon
801
Alliant Energy
LNT
$16.4B
$10.7M 0.01%
177,019
+2,975
+2% +$180K
STX icon
802
Seagate
STX
$41.1B
$10.7M 0.01%
74,070
-5,444
-7% -$786K
GGG icon
803
Graco
GGG
$14.1B
$10.7M 0.01%
124,215
-1,286
-1% -$111K
PCOR icon
804
Procore
PCOR
$10.3B
$10.7M 0.01%
155,859
-1,818
-1% -$124K
PSX icon
805
Phillips 66
PSX
$53.1B
$10.6M 0.01%
88,580
-9,496
-10% -$1.13M
MTB icon
806
M&T Bank
MTB
$31B
$10.3M 0.01%
53,164
-14,527
-21% -$2.82M
TDG icon
807
TransDigm Group
TDG
$72.5B
$10.2M 0.01%
6,731
-1,311
-16% -$1.99M
BMO icon
808
Bank of Montreal
BMO
$90.5B
$10.2M 0.01%
68,101
+1,668
+3% +$250K
JBTM
809
JBT Marel Corporation
JBTM
$7.09B
$10.2M 0.01%
84,526
+15,396
+22% +$1.85M
GSHD icon
810
Goosehead Insurance
GSHD
$2.01B
$10.2M 0.01%
+96,327
New +$10.2M
CM icon
811
Canadian Imperial Bank of Commerce
CM
$73.3B
$10.1M 0.01%
104,801
+4,193
+4% +$404K
SGI
812
Somnigroup International Inc.
SGI
$17.9B
$10.1M 0.01%
147,681
+264
+0.2% +$18K
TKO icon
813
TKO Group
TKO
$16B
$10M 0.01%
55,178
-16,818
-23% -$3.06M
CDNA icon
814
CareDx
CDNA
$710M
$10M 0.01%
513,767
-48,072
-9% -$939K
AON icon
815
Aon
AON
$78.1B
$10M 0.01%
28,129
-4,105
-13% -$1.46M
INTA icon
816
Intapp
INTA
$3.65B
$10M 0.01%
+193,811
New +$10M
SKYW icon
817
Skywest
SKYW
$4.37B
$9.97M 0.01%
96,789
-3,319
-3% -$342K
UBS icon
818
UBS Group
UBS
$127B
$9.9M 0.01%
365,271
+7,860
+2% +$213K
TTEK icon
819
Tetra Tech
TTEK
$9.37B
$9.89M 0.01%
275,059
-3,183
-1% -$114K
ABNB icon
820
Airbnb
ABNB
$75.6B
$9.88M 0.01%
74,676
-693
-0.9% -$91.7K
CFG icon
821
Citizens Financial Group
CFG
$22.3B
$9.86M 0.01%
220,302
-9,127
-4% -$408K
QURE icon
822
uniQure
QURE
$959M
$9.84M 0.01%
706,166
– –
CUBE icon
823
CubeSmart
CUBE
$9.29B
$9.77M 0.01%
229,883
+2,534
+1% +$108K
VRT icon
824
Vertiv
VRT
$52.2B
$9.74M 0.01%
75,825
+10,100
+15% +$1.3M
FDX icon
825
FedEx
FDX
$53.3B
$9.71M 0.01%
42,709
-4,469
-9% -$1.02M
31 32
33
34 35