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 | |
|---|---|---|---|---|---|---|
826
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.7M | 0.01% |
353,997
-4,158
| -1% | -$114K |
|
827
Celsius Holdings
CELH
$14.6B
| $9.57M | 0.01% |
206,340
+15,453
| +8% | +$717K |
|
828
N-able
NABL
$1.52B
| $9.57M | 0.01% |
+1,181,325
| New | +$9.57M |
|
829
Valvoline
VVV
$5.04B
| $9.51M | 0.01% |
251,186
+190,152
| +312% | +$7.2M |
|
830
TE Connectivity
TEL
$62.4B
| $9.5M | 0.01% |
56,345
-6,665
| -11% | -$1.12M |
|
831
iShares MSCI Turkey ETF
TUR
$163M
| $9.36M | 0.01% |
290,275
| – | – |
|
832
Vesta Real Estate
VTMX
$2.39B
| $9.36M | 0.01% |
341,835
-244,980
| -42% | -$6.71M |
|
833
Check Point Software Technologies
CHKP
$20.9B
| $9.28M | 0.01% |
41,940
| – | – |
|
|
B
834
Barrick Mining Corporation
B
$50.4B
| $9.28M | 0.01% |
341,859
+122,000
| +55% | +$3.31M |
|
835
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $9.11M | 0.01% |
22,546
+6,674
| +42% | +$2.7M |
|
836
Lyft
LYFT
$7.96B
| $9.1M | 0.01% |
577,675
+502,592
| +669% | +$7.92M |
|
837
Lazard
LAZ
$5.23B
| $9.05M | 0.01% |
188,524
+62,625
| +50% | +$3M |
|
838
United Therapeutics
UTHR
$18.1B
| $9.04M | 0.01% |
31,471
-5,170
| -14% | -$1.49M |
|
839
Interactive Brokers
IBKR
$27.8B
| $9M | 0.01% |
162,453
+11,429
| +8% | +$633K |
|
840
Nexstar Media Group
NXST
$6B
| $8.98M | 0.01% |
51,942
-521
| -1% | -$90.1K |
|
841
iRhythm Technologies
IRTC
$5.88B
| $8.86M | 0.01% |
57,523
+2,606
| +5% | +$401K |
|
842
Boston Properties
BXP
$11.7B
| $8.85M | 0.01% |
131,190
-521
| -0.4% | -$35.2K |
|
843
Viking Therapeutics
VKTX
$2.82B
| $8.75M | 0.01% |
330,100
| – | – |
|
844
RBC Bearings
RBC
$11.9B
| $8.75M | 0.01% |
22,725
+2,222
| +11% | +$855K |
|
845
TransUnion
TRU
$18.1B
| $8.7M | 0.01% |
98,831
-344,927
| -78% | -$30.4M |
|
846
Republic Services
RSG
$71.1B
| $8.69M | 0.01% |
35,274
-4,098
| -10% | -$1.01M |
|
847
CRH
CRH
$74.8B
| $8.64M | 0.01% |
99,947
+23,158
| +30% | +$2M |
|
848
Scotiabank
BNS
$79.6B
| $8.63M | 0.01% |
115,373
+4,635
| +4% | +$347K |
|
849
HP
HPQ
$26.5B
| $8.59M | 0.01% |
351,361
-22,329
| -6% | -$546K |
|
850
Graphic Packaging
GPK
$6.1B
| $8.58M | 0.01% |
407,340
-22,866
| -5% | -$482K |
|