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 | |
|---|---|---|---|---|---|---|
926
Norwegian Cruise Line
NCLH
$11.5B
| $6.27M | 0.01% |
330,559
-86,981
| -21% | -$1.65M |
|
927
Interactive Brokers
IBKR
$27.8B
| $6.25M | 0.01% |
151,024
+140,392
| +1,320% | +$5.81M |
|
928
CRH
CRH
$74.7B
| $6.24M | 0.01% |
76,789
+24,997
| +48% | +$2.03M |
|
929
Jabil
JBL
$23.2B
| $6.23M | 0.01% |
45,781
+2,410
| +6% | +$328K |
|
930
EPR Properties
EPR
$4.19B
| $6.2M | 0.01% |
117,920
+1,783
| +2% | +$93.8K |
|
931
Charter Communications
CHTR
$35.9B
| $6.2M | 0.01% |
16,833
+3,988
| +31% | +$1.47M |
|
932
Unum
UNM
$12.6B
| $6.17M | 0.01% |
75,700
| – | – |
|
933
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.16M | 0.01% |
+40,810
| New | +$6.16M |
|
934
MKS Inc. Common Stock
MKSI
$7.43B
| $6.15M | 0.01% |
76,743
+15,403
| +25% | +$1.23M |
|
935
Ericsson
ERIC
$26.5B
| $6.12M | 0.01% |
788,993
| – | – |
|
936
Celanese
CE
$4.84B
| $6.11M | 0.01% |
107,580
-354,666
| -77% | -$20.1M |
|
937
Vistra
VST
$70.9B
| $6.08M | 0.01% |
51,762
-24,480
| -32% | -$2.88M |
|
938
Pinnacle West Capital
PNW
$10.5B
| $6.06M | 0.01% |
63,632
-11,886
| -16% | -$1.13M |
|
939
Marvell Technology
MRVL
$57.8B
| $6.06M | 0.01% |
98,410
+18,861
| +24% | +$1.16M |
|
940
Brookfield
BN
$100B
| $6.02M | 0.01% |
80,783
+77,883
| +2,686% | +$5.8M |
|
|
B
941
Barrick Mining Corporation
B
$50.3B
| $5.97M | 0.01% |
219,859
+206,103
| +1,498% | +$5.6M |
|
942
Manhattan Associates
MANH
$12.8B
| $5.84M | 0.01% |
33,773
-10,677
| -24% | -$1.85M |
|
943
Armstrong World Industries
AWI
$8.47B
| $5.84M | 0.01% |
41,464
-9,699
| -19% | -$1.37M |
|
944
Penumbra
PEN
$10.6B
| $5.84M | 0.01% |
+21,843
| New | +$5.84M |
|
945
Monster Beverage
MNST
$61.3B
| $5.82M | 0.01% |
99,509
+17,201
| +21% | +$1.01M |
|
946
BGC Group
BGC
$4.76B
| $5.76M | 0.01% |
628,080
+49,963
| +9% | +$458K |
|
947
Thomson Reuters
TRI
$76.8B
| $5.76M | 0.01% |
23,185
+21,653
| +1,413% | +$5.38M |
|
948
iRhythm Technologies
IRTC
$5.85B
| $5.75M | 0.01% |
54,917
+24,520
| +81% | +$2.57M |
|
949
General Mills
GIS
$26.7B
| $5.73M | 0.01% |
96,137
-41,235
| -30% | -$2.46M |
|
950
Caesars Entertainment
CZR
$5.33B
| $5.65M | 0.01% |
225,938
+217,708
| +2,645% | +$5.44M |
|