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 | |
|---|---|---|---|---|---|---|
901
Doximity
DOCS
$12.9B
| $6.74M | 0.01% |
116,073
-21,448
| -16% | -$1.24M |
|
902
Gates Industrial
GTES
$6.52B
| $6.73M | 0.01% |
365,705
+4,799
| +1% | +$88.4K |
|
903
Omega Healthcare
OHI
$12.6B
| $6.73M | 0.01% |
176,707
-4,714
| -3% | -$180K |
|
904
Exelixis
EXEL
$10.1B
| $6.72M | 0.01% |
181,905
-124,241
| -41% | -$4.59M |
|
905
American Financial Group
AFG
$11.4B
| $6.71M | 0.01% |
51,107
| – | – |
|
906
Humana
HUM
$32.9B
| $6.71M | 0.01% |
25,341
+5,375
| +27% | +$1.42M |
|
907
Arch Capital
ACGL
$33.8B
| $6.7M | 0.01% |
69,712
+5,986
| +9% | +$576K |
|
908
Okta
OKTA
$15.9B
| $6.66M | 0.01% |
63,277
-13,198
| -17% | -$1.39M |
|
909
BellRing Brands
BRBR
$4.63B
| $6.65M | 0.01% |
89,303
-107,354
| -55% | -$7.99M |
|
910
RBC Bearings
RBC
$11.9B
| $6.6M | 0.01% |
20,503
+6,596
| +47% | +$2.12M |
|
911
Newell Brands
NWL
$2.54B
| $6.6M | 0.01% |
+1,063,794
| New | +$6.6M |
|
912
Ingevity
NGVT
$2.08B
| $6.58M | 0.01% |
166,283
+16,723
| +11% | +$662K |
|
913
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $6.58M | 0.01% |
160,000
| – | – |
|
914
Tapestry
TPR
$21.9B
| $6.55M | 0.01% |
93,010
+11,795
| +15% | +$830K |
|
915
Dutch Bros
BROS
$8.26B
| $6.53M | 0.01% |
105,778
-1,071
| -1% | -$66.1K |
|
916
Acuity Brands
AYI
$10.1B
| $6.42M | 0.01% |
24,375
| – | – |
|
917
Hewlett Packard
HPE
$32.2B
| $6.42M | 0.01% |
415,981
+110,992
| +36% | +$1.71M |
|
918
Deckers Outdoor
DECK
$16.9B
| $6.41M | 0.01% |
57,310
-42,591
| -43% | -$4.76M |
|
919
Mercury Systems
MRCY
$4.3B
| $6.39M | 0.01% |
+148,271
| New | +$6.39M |
|
920
Molson Coors Class B
TAP
$9.7B
| $6.37M | 0.01% |
104,583
+898
| +0.9% | +$54.7K |
|
921
Regions Financial
RF
$24.1B
| $6.33M | 0.01% |
291,522
+16,012
| +6% | +$348K |
|
922
Sun Life Financial
SLF
$33B
| $6.32M | 0.01% |
77,428
+75,032
| +3,132% | +$6.12M |
|
923
Methanex
MEOH
$2.98B
| $6.29M | 0.01% |
179,319
+10,705
| +6% | +$376K |
|
924
Popular Inc
BPOP
$8.45B
| $6.28M | 0.01% |
68,005
+49,305
| +264% | +$4.55M |
|
925
Ford
F
$45.5B
| $6.27M | 0.01% |
625,117
+51,672
| +9% | +$518K |
|