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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.55B
| $5.74M | 0.01% |
1,063,794
| – | – |
|
952
Vipshop
VIPS
$9.03B
| $5.74M | 0.01% |
381,249
+68,437
| +22% | +$1.03M |
|
953
Antero Resources
AR
$10.1B
| $5.74M | 0.01% |
+142,436
| New | +$5.74M |
|
954
Methanex
MEOH
$3.1B
| $5.69M | 0.01% |
172,028
-7,291
| -4% | -$241K |
|
955
Chord Energy
CHRD
$6B
| $5.69M | 0.01% |
58,743
-4,926
| -8% | -$477K |
|
956
Metallus
MTUS
$698M
| $5.69M | 0.01% |
368,985
+2,309
| +0.6% | +$35.6K |
|
957
Deutsche Bank
DB
$71.2B
| $5.68M | 0.01% |
224,958
-12,263
| -5% | -$310K |
|
958
Pinnacle West Capital
PNW
$10.5B
| $5.66M | 0.01% |
63,287
-345
| -0.5% | -$30.9K |
|
959
Centene
CNC
$17.2B
| $5.65M | 0.01% |
104,136
-878,538
| -89% | -$47.7M |
|
960
Ford
F
$46.5B
| $5.61M | 0.01% |
517,062
-108,055
| -17% | -$1.17M |
|
961
Kinross Gold
KGC
$28.3B
| $5.51M | 0.01% |
267,649
+52,602
| +24% | +$1.08M |
|
962
Humana
HUM
$34B
| $5.5M | 0.01% |
22,486
-2,855
| -11% | -$698K |
|
963
American Financial Group
AFG
$11.6B
| $5.47M | 0.01% |
43,323
-7,784
| -15% | -$982K |
|
964
Simply Good Foods
SMPL
$2.79B
| $5.46M | 0.01% |
172,684
+129,397
| +299% | +$4.09M |
|
965
Helmerich & Payne
HP
$2.06B
| $5.44M | 0.01% |
359,107
+59,269
| +20% | +$899K |
|
966
Coeur Mining
CDE
$9.92B
| $5.38M | 0.01% |
607,623
+54,522
| +10% | +$483K |
|
967
Monster Beverage
MNST
$62.4B
| $5.34M | 0.01% |
85,289
-14,220
| -14% | -$891K |
|
968
Carvana
CVNA
$49.3B
| $5.31M | 0.01% |
15,750
+11,521
| +272% | +$3.88M |
|
|
HES
969
DELISTED
Hess
HES
| $5.29M | 0.01% |
38,161
+7,722
| +25% | +$1.07M |
|
|
EMEQ
970
Macquarie Focused Emerging Markets Equity ETF
EMEQ
$34M
| $5.28M | 0.01% |
170,000
| – | – |
|
971
Northern Trust
NTRS
$24.6B
| $5.27M | 0.01% |
41,597
-5,141
| -11% | -$652K |
|
972
Southern Copper
SCCO
$85.5B
| $5.27M | 0.01% |
52,643
+1,283
| +2% | +$129K |
|
973
Super Micro Computer
SMCI
$26.1B
| $5.26M | 0.01% |
107,240
-14,071
| -12% | -$690K |
|
974
El Paso Energy Capital Trust I
EP.PRC
$219M
| $5.1M | 0.01% |
+104,409
| New | +$5.1M |
|
975
Occidental Petroleum
OXY
$45.4B
| $5.07M | 0.01% |
120,788
-16,132
| -12% | -$678K |
|