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 | |
|---|---|---|---|---|---|---|
851
Leggett & Platt
LEG
$1.33B
| $8.16M | 0.01% |
+1,032,168
| New | +$8.16M |
|
852
Tetra Tech
TTEK
$9.33B
| $8.14M | 0.01% |
278,242
+5,078
| +2% | +$149K |
|
853
Canadian Imperial Bank of Commerce
CM
$73.1B
| $8.12M | 0.01% |
100,608
+99,614
| +10,022% | +$8.04M |
|
854
Biogen
BIIB
$20.8B
| $8.09M | 0.01% |
59,104
+6,144
| +12% | +$841K |
|
855
Guardant Health
GH
$7.11B
| $8.06M | 0.01% |
+189,240
| New | +$8.06M |
|
856
Viking Therapeutics
VKTX
$2.83B
| $7.97M | 0.01% |
330,100
-187,308
| -36% | -$4.52M |
|
857
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $7.97M | 0.01% |
+29,109
| New | +$7.97M |
|
858
Viper Energy
VNOM
$6.59B
| $7.91M | 0.01% |
175,212
+68,048
| +63% | +$3.07M |
|
859
Ryanair
RYAAY
$31.1B
| $7.9M | 0.01% |
186,429
-3,127
| -2% | -$132K |
|
860
Expeditors International
EXPD
$16.5B
| $7.84M | 0.01% |
65,229
+2,689
| +4% | +$323K |
|
861
Helmerich & Payne
HP
$2.08B
| $7.83M | 0.01% |
299,838
+239,638
| +398% | +$6.26M |
|
862
Charles River Laboratories
CRL
$7.62B
| $7.76M | 0.01% |
51,584
+9,923
| +24% | +$1.49M |
|
863
Cheesecake Factory
CAKE
$2.92B
| $7.71M | 0.01% |
+158,504
| New | +$7.71M |
|
864
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.68M | 0.01% |
30,067
-7,615
| -20% | -$1.95M |
|
865
Voya Financial
VOYA
$7.27B
| $7.62M | 0.01% |
112,505
+4,822
| +4% | +$327K |
|
866
Principal Financial Group
PFG
$17.7B
| $7.58M | 0.01% |
89,829
+3,668
| +4% | +$309K |
|
867
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.55M | 0.01% |
254,389
+167,436
| +193% | +$4.97M |
|
868
Yum! Brands
YUM
$40.8B
| $7.54M | 0.01% |
47,905
+10,046
| +27% | +$1.58M |
|
869
Gartner
IT
$17.6B
| $7.52M | 0.01% |
17,912
-379
| -2% | -$159K |
|
870
Scotiabank
BNS
$79.1B
| $7.5M | 0.01% |
110,738
+107,865
| +3,754% | +$7.3M |
|
871
HF Sinclair
DINO
$9.59B
| $7.49M | 0.01% |
227,710
+149,831
| +192% | +$4.93M |
|
872
uniQure
QURE
$953M
| $7.49M | 0.01% |
706,166
| – | – |
|
873
Lincoln National
LNC
$7.87B
| $7.47M | 0.01% |
208,034
-39,182
| -16% | -$1.41M |
|
874
UWM Holdings
UWMC
$1.48B
| $7.45M | 0.01% |
1,364,093
-36,508
| -3% | -$199K |
|
875
Best Buy
BBY
$16.1B
| $7.44M | 0.01% |
101,111
+5,763
| +6% | +$424K |
|