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 | |
|---|---|---|---|---|---|---|
|
ONC
826
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.5B
| $9.23M | 0.01% |
33,907
+266
| +0.8% | +$72.4K |
|
827
Harmony Biosciences
HRMY
$1.96B
| $9.21M | 0.01% |
277,518
-14,032
| -5% | -$466K |
|
828
Ambev
ABEV
$35.2B
| $9.16M | 0.01% |
3,932,576
+991,971
| +34% | +$2.31M |
|
829
Rexford Industrial Realty
REXR
$10.1B
| $9.09M | 0.01% |
232,312
+4,938
| +2% | +$193K |
|
830
Bank of Montreal
BMO
$90.9B
| $9.06M | 0.01% |
66,433
+64,809
| +3,991% | +$8.84M |
|
831
IDEX
IEX
$12.1B
| $9.02M | 0.01% |
49,852
+40,889
| +456% | +$7.4M |
|
832
Airbnb
ABNB
$75.3B
| $9M | 0.01% |
75,369
+13,994
| +23% | +$1.67M |
|
|
DFS
833
DELISTED
Discover Financial Services
DFS
| $9M | 0.01% |
52,739
-154,134
| -75% | -$26.3M |
|
834
Baker Hughes
BKR
$45.9B
| $8.97M | 0.01% |
204,166
+16,843
| +9% | +$740K |
|
835
TE Connectivity
TEL
$62.3B
| $8.9M | 0.01% |
63,010
+10,317
| +20% | +$1.46M |
|
836
Boston Properties
BXP
$11.6B
| $8.85M | 0.01% |
131,711
+6,862
| +5% | +$461K |
|
|
SGI
837
Somnigroup International Inc.
SGI
$17.8B
| $8.83M | 0.01% |
147,417
-4,505
| -3% | -$270K |
|
838
Apollo Global Management
APO
$77.7B
| $8.76M | 0.01% |
63,934
+7,889
| +14% | +$1.08M |
|
839
Skywest
SKYW
$4.39B
| $8.75M | 0.01% |
+100,108
| New | +$8.75M |
|
840
Civitas Resources
CIVI
$3.05B
| $8.59M | 0.01% |
246,180
-1,101
| -0.4% | -$38.4K |
|
841
SS&C Technologies
SSNC
$21.6B
| $8.51M | 0.01% |
101,885
+1,105
| +1% | +$92.3K |
|
|
JBTM
842
JBT Marel Corporation
JBTM
$7.25B
| $8.45M | 0.01% |
69,130
-8,690
| -11% | -$1.06M |
|
843
Wingstop
WING
$7.86B
| $8.37M | 0.01% |
37,095
-996
| -3% | -$225K |
|
844
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.33M | 0.01% |
117,844
-3,520
| -3% | -$249K |
|
845
Fortune Brands Innovations
FBIN
$7.08B
| $8.31M | 0.01% |
136,464
-135
| -0.1% | -$8.22K |
|
846
Yum China
YUMC
$16.2B
| $8.29M | 0.01% |
159,324
+93,929
| +144% | +$4.89M |
|
847
Compañía de Cervecerías Unidas
CCU
$2.19B
| $8.22M | 0.01% |
540,919
-425
| -0.1% | -$6.46K |
|
848
Jack Henry & Associates
JKHY
$11.7B
| $8.22M | 0.01% |
45,003
+5,826
| +15% | +$1.06M |
|
849
W.P. Carey
WPC
$14.9B
| $8.19M | 0.01% |
129,696
+12,751
| +11% | +$805K |
|
|
MSC
850
Studio City International Holdings
MSC
$666M
| $8.18M | 0.01% |
2,255,761
-42,064
| -2% | -$152K |
|