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 | |
|---|---|---|---|---|---|---|
876
Keurig Dr Pepper
KDP
$37.3B
| $7.44M | 0.01% |
217,347
+33,456
| +18% | +$1.14M |
|
877
Waters Corp
WAT
$17.4B
| $7.43M | 0.01% |
20,173
+2,740
| +16% | +$1.01M |
|
878
Grand Canyon Education
LOPE
$5.69B
| $7.43M | 0.01% |
42,951
+10,910
| +34% | +$1.89M |
|
879
Fifth Third Bancorp
FITB
$30.1B
| $7.36M | 0.01% |
187,626
+11,819
| +7% | +$463K |
|
880
DexCom
DXCM
$29.8B
| $7.33M | 0.01% |
107,330
+10,757
| +11% | +$735K |
|
881
Churchill Downs
CHDN
$6.77B
| $7.28M | 0.01% |
65,583
-442
| -0.7% | -$49.1K |
|
882
Corning
GLW
$64.2B
| $7.25M | 0.01% |
158,471
+60,952
| +63% | +$2.79M |
|
883
Middleby
MIDD
$6.99B
| $7.25M | 0.01% |
47,735
-11,841
| -20% | -$1.8M |
|
884
CGI
GIB
$20.7B
| $7.25M | 0.01% |
51,020
+49,120
| +2,585% | +$6.98M |
|
885
Universal Health Services
UHS
$11.8B
| $7.23M | 0.01% |
38,480
+2,831
| +8% | +$532K |
|
886
Chord Energy
CHRD
$6.1B
| $7.18M | 0.01% |
63,669
-57,177
| -47% | -$6.44M |
|
887
Vaxcyte
PCVX
$4.15B
| $7.17M | 0.01% |
189,793
-58,241
| -23% | -$2.2M |
|
888
Cousins Properties
CUZ
$4.91B
| $7.12M | 0.01% |
241,201
+6,429
| +3% | +$190K |
|
889
Sysco
SYY
$38.3B
| $7.11M | 0.01% |
94,912
+19,846
| +26% | +$1.49M |
|
890
Eletrobras Common Shares
EBR
$19.1B
| $7.03M | 0.01% |
989,541
| – | – |
|
891
Atlassian
TEAM
$45.7B
| $7.02M | 0.01% |
33,061
-18,034
| -35% | -$3.83M |
|
892
Rithm Capital
RITM
$6.63B
| $6.94M | 0.01% |
605,962
-377,542
| -38% | -$4.32M |
|
893
Advanced Drainage Systems
WMS
$11B
| $6.93M | 0.01% |
63,816
+860
| +1% | +$93.4K |
|
894
Masco
MAS
$15.3B
| $6.91M | 0.01% |
99,331
+7,926
| +9% | +$551K |
|
895
Constellation Brands
STZ
$25.2B
| $6.89M | 0.01% |
37,616
-40,752
| -52% | -$7.47M |
|
896
Agnico Eagle Mines
AEM
$76.8B
| $6.87M | 0.01% |
44,750
+42,542
| +1,927% | +$6.53M |
|
897
Celsius Holdings
CELH
$14.5B
| $6.8M | 0.01% |
190,887
+116,576
| +157% | +$4.15M |
|
898
Occidental Petroleum
OXY
$45.6B
| $6.76M | 0.01% |
136,920
+9,569
| +8% | +$472K |
|
899
Seagate
STX
$41.1B
| $6.75M | 0.01% |
79,514
+13,962
| +21% | +$1.19M |
|
900
CareTrust REIT
CTRE
$7.54B
| $6.75M | 0.01% |
236,207
+30,977
| +15% | +$885K |
|