Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$80.6B
(-2.3%)
Cap. Flow
-$4.25B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,839
New
167
Increased
679
Reduced
620
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 | 10.77% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Value ETF
DFIV
$13.1B
| $209M | 0.26% | 5,302,239 -349,869 | -6% | -$13.8M |
|
77
Teledyne Technologies
TDY
$25.2B
| $209M | 0.26% | 419,203 -94,524 | -18% | -$47M |
|
78
Conagra Brands
CAG
$9.16B
| $208M | 0.26% | 7,808,877 -240,510 | -3% | -$6.41M |
|
79
S&P Global
SPGI
$167B
| $208M | 0.26% | 408,846 +14,771 | +4% | +$7.51M |
|
80
Prologis
PLD
$106B
| $207M | 0.26% | 1,851,791 +61,134 | +3% | +$6.83M |
|
81
Fiserv
FI
$75.1B
| $206M | 0.26% | 931,817 -46,844 | -5% | -$10.3M |
|
82
Fidelity National Information Services
FIS
$36.5B
| $205M | 0.25% | 2,741,700 -238,726 | -8% | -$17.8M |
|
83
Boston Scientific
BSX
$156B
| $202M | 0.25% | 2,006,742 +83,337 | +4% | +$8.41M |
|
84
Kite Realty
KRG
$5.02B
| $199M | 0.25% | 8,873,632 -131,464 | -1% | -$2.94M |
|
85
Progressive
PGR
$145B
| $198M | 0.25% | 699,963 -70,605 | -9% | -$20M |
|
86
Dover
DOV
$24.5B
| $194M | 0.24% | 1,106,409 -140,693 | -11% | -$24.7M |
|
87
Honeywell
HON
$139B
| $194M | 0.24% | 915,447 -725,924 | -44% | -$154M |
|
88
Prestige Consumer Healthcare
PBH
$3.35B
| $194M | 0.24% | 2,252,490 -56,527 | -2% | -$4.86M |
|
89
Jacobs Solutions
J
$17.5B
| $191M | 0.24% | 1,582,532 -140,435 | -8% | -$17M |
|
90
Cencora
COR
$56.5B
| $189M | 0.24% | 681,153 -137,236 | -17% | -$38.2M |
|
91
Equifax
EFX
$30.3B
| $184M | 0.23% | 755,825 -5,061 | -0.7% | -$1.23M |
|
92
Copart
CPRT
$47.2B
| $184M | 0.23% | 3,245,764 -1,026,411 | -24% | -$58.1M |
|
93
Hologic
HOLX
$14.9B
| $182M | 0.23% | 2,944,175 -87,243 | -3% | -$5.39M |
|
94
Broadridge
BR
$29.9B
| $180M | 0.22% | 743,884 -215,109 | -22% | -$52.2M |
|
95
Essent Group
ESNT
$6.18B
| $180M | 0.22% | 3,123,584 -22,633 | -0.7% | -$1.31M |
|
96
Insmed
INSM
$28.8B
| $180M | 0.22% | 2,362,105 +48,946 | +2% | +$3.73M |
|
97
Genuine Parts
GPC
$19.4B
| $179M | 0.22% | 1,505,928 +73,758 | +5% | +$8.79M |
|
98
Procter & Gamble
PG
$368B
| $178M | 0.22% | 1,046,185 -34,436 | -3% | -$5.86M |
|
99
Crown Castle
CCI
$43.2B
| $177M | 0.22% | 1,695,767 +584,968 | +53% | +$61M |
|
100
Independence Realty Trust
IRT
$4.23B
| $176M | 0.22% | 8,308,152 -651,391 | -7% | -$13.8M |
|