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 | |
|---|---|---|---|---|---|---|
901
Nutanix
NTNX
$21.4B
| $6.8M | 0.01% |
88,977
+22,868
| +35% | +$1.75M |
|
902
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.8M | 0.01% |
123,644
+5,800
| +5% | +$319K |
|
903
Best Buy
BBY
$16.5B
| $6.79M | 0.01% |
101,206
+95
| +0.1% | +$6.38K |
|
904
Omega Healthcare
OHI
$12.6B
| $6.77M | 0.01% |
184,597
+7,890
| +4% | +$289K |
|
905
Marathon Digital Holdings
MARA
$6.06B
| $6.71M | 0.01% |
+427,900
| New | +$6.71M |
|
906
Principal Financial Group
PFG
$18.1B
| $6.69M | 0.01% |
84,202
-5,627
| -6% | -$447K |
|
907
Thomson Reuters
TRI
$77.7B
| $6.68M | 0.01% |
24,393
+1,208
| +5% | +$331K |
|
908
Pricesmart
PSMT
$3.54B
| $6.67M | 0.01% |
+63,487
| New | +$6.67M |
|
909
Gartner
IT
$18.1B
| $6.66M | 0.01% |
16,477
-1,435
| -8% | -$580K |
|
910
Paycom
PAYC
$12.6B
| $6.65M | 0.01% |
28,745
+23,893
| +492% | +$5.53M |
|
911
Rocket Companies
RKT
$46.3B
| $6.58M | 0.01% |
464,114
+437,664
| +1,655% | +$6.21M |
|
912
Confluent
CFLT
$6.81B
| $6.58M | 0.01% |
263,897
+39,868
| +18% | +$994K |
|
913
Ingevity
NGVT
$2.14B
| $6.53M | 0.01% |
151,502
-14,781
| -9% | -$637K |
|
914
Huntington Bancshares
HBAN
$25.8B
| $6.52M | 0.01% |
388,827
+183,424
| +89% | +$3.07M |
|
915
UL Solutions
ULS
$13.6B
| $6.51M | 0.01% |
89,399
-1,036
| -1% | -$75.5K |
|
916
Pure Storage
PSTG
$27B
| $6.5M | 0.01% |
112,817
+9,843
| +10% | +$567K |
|
917
Ericsson
ERIC
$26.7B
| $6.44M | 0.01% |
759,912
-29,081
| -4% | -$247K |
|
918
Newmark Group
NMRK
$3.44B
| $6.43M | 0.01% |
+528,937
| New | +$6.43M |
|
919
Guardant Health
GH
$7.11B
| $6.43M | 0.01% |
123,459
-65,781
| -35% | -$3.42M |
|
920
Armstrong World Industries
AWI
$8.59B
| $6.4M | 0.01% |
39,389
-2,075
| -5% | -$337K |
|
921
APi Group
APG
$14.8B
| $6.38M | 0.01% |
187,493
-2,172
| -1% | -$73.9K |
|
922
Robinhood
HOOD
$107B
| $6.35M | 0.01% |
67,792
-162,495
| -71% | -$15.2M |
|
|
PWER
923
Macquarie Energy Transition ETF
PWER
$6.33M
| $6.34M | 0.01% |
220,318
| – | – |
|
924
Yum! Brands
YUM
$41.4B
| $6.3M | 0.01% |
42,551
-5,354
| -11% | -$793K |
|
925
Jabil
JBL
$23.2B
| $6.29M | 0.01% |
28,856
-16,925
| -37% | -$3.69M |
|