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 | |
|---|---|---|---|---|---|---|
876
Penumbra
PEN
$10.6B
| $7.54M | 0.01% |
29,372
+7,529
| +34% | +$1.93M |
|
877
Carpenter Technology
CRS
$12.3B
| $7.51M | 0.01% |
+27,165
| New | +$7.51M |
|
878
CareTrust REIT
CTRE
$7.54B
| $7.48M | 0.01% |
244,467
+8,260
| +3% | +$253K |
|
879
Fifth Third Bancorp
FITB
$30.2B
| $7.48M | 0.01% |
181,863
-5,763
| -3% | -$237K |
|
880
Five Below
FIVE
$8.06B
| $7.44M | 0.01% |
+56,709
| New | +$7.44M |
|
881
Everest Group
EG
$14.2B
| $7.44M | 0.01% |
21,885
+9,908
| +83% | +$3.37M |
|
882
Advanced Drainage Systems
WMS
$10.9B
| $7.39M | 0.01% |
64,355
+539
| +0.8% | +$61.9K |
|
883
Eletrobras Common Shares
EBR
$19.1B
| $7.35M | 0.01% |
989,541
| – | – |
|
884
Sprouts Farmers Market
SFM
$13.1B
| $7.32M | 0.01% |
+44,462
| New | +$7.32M |
|
885
Corning
GLW
$64B
| $7.29M | 0.01% |
138,700
-19,771
| -12% | -$1.04M |
|
886
Cousins Properties
CUZ
$4.9B
| $7.24M | 0.01% |
241,201
| – | – |
|
887
Compañía de Cervecerías Unidas
CCU
$2.19B
| $7.23M | 0.01% |
559,389
+18,470
| +3% | +$239K |
|
888
Baker Hughes
BKR
$46B
| $7.23M | 0.01% |
188,467
-15,699
| -8% | -$602K |
|
889
CGI
GIB
$20.7B
| $7.22M | 0.01% |
51,020
| – | – |
|
|
MSC
890
Studio City International Holdings
MSC
$689M
| $7.16M | 0.01% |
2,255,761
| – | – |
|
891
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.12M | 0.01% |
24,897
-5,170
| -17% | -$1.48M |
|
892
SS&C Technologies
SSNC
$21.6B
| $7.1M | 0.01% |
85,779
-16,106
| -16% | -$1.33M |
|
893
Brookfield
BN
$100B
| $7.1M | 0.01% |
85,001
+4,218
| +5% | +$352K |
|
894
EPR Properties
EPR
$4.19B
| $7.08M | 0.01% |
121,549
+3,629
| +3% | +$211K |
|
895
Crane Co
CR
$10.5B
| $7M | 0.01% |
36,873
+9,248
| +33% | +$1.76M |
|
896
Sun Life Financial
SLF
$33B
| $6.96M | 0.01% |
77,428
| – | – |
|
897
Biogen
BIIB
$20.9B
| $6.95M | 0.01% |
55,324
-3,780
| -6% | -$475K |
|
898
Hims & Hers Health
HIMS
$10.9B
| $6.89M | 0.01% |
138,124
-4,483
| -3% | -$223K |
|
899
Marathon Petroleum
MPC
$55.2B
| $6.82M | 0.01% |
41,051
-38,925
| -49% | -$6.47M |
|
900
Keurig Dr Pepper
KDP
$37.2B
| $6.81M | 0.01% |
205,929
-11,418
| -5% | -$377K |
|