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 | |
|---|---|---|---|---|---|---|
951
Gen Digital
GEN
$18B
| $5.62M | 0.01% |
211,806
+44,279
| +26% | +$1.18M |
|
|
PWER
952
Macquarie Energy Transition ETF
PWER
$6.28M
| $5.6M | 0.01% |
220,318
+26,318
| +14% | +$669K |
|
953
Cboe Global Markets
CBOE
$24.5B
| $5.59M | 0.01% |
24,710
+4,119
| +20% | +$932K |
|
954
Dow Inc
DOW
$16.9B
| $5.59M | 0.01% |
159,995
+12,354
| +8% | +$431K |
|
955
PennyMac Financial
PFSI
$6.22B
| $5.56M | 0.01% |
55,570
-14,649
| -21% | -$1.47M |
|
956
BILL Holdings
BILL
$5.38B
| $5.56M | 0.01% |
121,096
-19,885
| -14% | -$913K |
|
957
Molina Healthcare
MOH
$9.71B
| $5.52M | 0.01% |
16,752
+8,560
| +104% | +$2.82M |
|
|
CNH
958
CNH Industrial
CNH
$14.1B
| $5.51M | 0.01% |
448,369
| – | – |
|
959
Mettler-Toledo International
MTD
$25.8B
| $5.47M | 0.01% |
4,633
-16,740
| -78% | -$19.8M |
|
960
Wyndham Hotels & Resorts
WH
$6.43B
| $5.47M | 0.01% |
60,432
-15,085
| -20% | -$1.37M |
|
961
Clorox
CLX
$15.1B
| $5.46M | 0.01% |
37,138
+8,003
| +27% | +$1.18M |
|
962
Lazard
LAZ
$5.25B
| $5.45M | 0.01% |
125,899
-35,397
| -22% | -$1.53M |
|
963
H&R Block
HRB
$6.73B
| $5.41M | 0.01% |
98,456
+26,865
| +38% | +$1.48M |
|
964
Wendy's
WEN
$1.87B
| $5.34M | 0.01% |
364,654
+6,717
| +2% | +$98.3K |
|
965
TPG
TPG
$8.85B
| $5.25M | 0.01% |
110,734
-94,708
| -46% | -$4.49M |
|
966
Confluent
CFLT
$6.9B
| $5.25M | 0.01% |
224,029
-95,574
| -30% | -$2.24M |
|
967
Builders FirstSource
BLDR
$15.5B
| $5.24M | 0.01% |
41,970
+2,580
| +7% | +$322K |
|
968
Amdocs
DOX
$9.23B
| $5.24M | 0.01% |
57,288
+9,198
| +19% | +$842K |
|
969
WIX.com
WIX
$9.13B
| $5.21M | 0.01% |
31,864
-2,140
| -6% | -$350K |
|
|
ANSS
970
DELISTED
Ansys
ANSS
| $5.19M | 0.01% |
16,409
+4,052
| +33% | +$1.28M |
|
971
Deutsche Bank
DB
$69.7B
| $5.18M | 0.01% |
237,221
+232,291
| +4,712% | +$5.08M |
|
972
UL Solutions
ULS
$13.1B
| $5.1M | 0.01% |
90,435
+1,648
| +2% | +$93K |
|
973
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
0
| – | -$5.02M |
|
974
AeroVironment
AVAV
$12.3B
| $5.06M | 0.01% |
42,459
-34,347
| -45% | -$4.09M |
|
975
Sabra Healthcare REIT
SBRA
$4.54B
| $5.01M | 0.01% |
286,882
-4,205
| -1% | -$73.5K |
|