Macquarie Group

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
Cap. Flow
-$6.2B
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.12%
Holding
1,814
New
97
Increased
519
Reduced
791
Closed
161

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$649M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$448M
3
NVDA icon
NVIDIA
NVDA
+$206M
4
RCL icon
Royal Caribbean
RCL
+$198M
5
INTU icon
Intuit
INTU
+$190M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$302M
2
AAPL icon
Apple
AAPL
+$294M
3
ORCL icon
Oracle
ORCL
+$275M
4
META icon
Meta Platforms (Facebook)
META
+$223M
5
AMZN icon
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
WIX icon
976
WIX.com
WIX
$9.44B
$5.06M 0.01%
31,904
+40
+0.1% +$6.34K
UHS icon
977
Universal Health Services
UHS
$12.1B
$5M 0.01%
27,579
-10,901
-28% -$1.97M
ULTA icon
978
Ulta Beauty
ULTA
$23.4B
$4.99M 0.01%
10,658
-500
-4% -$234K
ACGL icon
979
Arch Capital
ACGL
$34.4B
$4.98M 0.01%
54,715
-14,997
-22% -$1.37M
ANSS
980
DELISTED
Ansys
ANSS
$4.97M 0.01%
14,141
-2,268
-14% -$797K
DHT icon
981
DHT Holdings
DHT
$1.98B
$4.94M 0.01%
456,730
+54,364
+14% +$588K
MOH icon
982
Molina Healthcare
MOH
$10.2B
$4.93M 0.01%
16,536
-216
-1% -$64.4K
VNO icon
983
Vornado Realty Trust
VNO
$8.04B
$4.89M 0.01%
127,930
+3,510
+3% +$134K
CBOE icon
984
Cboe Global Markets
CBOE
$24.7B
$4.88M 0.01%
20,923
-3,787
-15% -$883K
DECK icon
985
Deckers Outdoor
DECK
$17.5B
$4.85M 0.01%
47,048
-10,262
-18% -$1.06M
BILD
986
Macquarie Global Listed Infrastructure ETF
BILD
$5.51M
$4.84M 0.01%
180,000
-10,000
-5% -$269K
RF icon
987
Regions Financial
RF
$24.1B
$4.82M 0.01%
204,863
-86,659
-30% -$2.04M
STAX
988
Macquarie Tax-Free USA Short Term ETF
STAX
$5.14M
$4.81M 0.01%
190,000
– –
MTD icon
989
Mettler-Toledo International
MTD
$26.5B
$4.81M 0.01%
4,093
-540
-12% -$634K
AXON icon
990
Axon Enterprise
AXON
$59.1B
$4.8M 0.01%
5,796
-1,892
-25% -$1.57M
CART icon
991
Maplebear
CART
$12.1B
$4.78M 0.01%
+105,645
New +$4.78M
LNW icon
992
Light & Wonder
LNW
$7.41B
$4.77M 0.01%
49,568
+30,754
+163% +$2.96M
FRT icon
993
Federal Realty Investment Trust
FRT
$8.78B
$4.73M 0.01%
49,847
-82
-0.2% -$7.78K
CARG icon
994
CarGurus
CARG
$3.59B
$4.72M 0.01%
141,105
+37,382
+36% +$1.25M
FLUT icon
995
Flutter Entertainment
FLUT
$51.3B
$4.7M 0.01%
18,249
+418
+2% +$108K
TU icon
996
Telus
TU
$24.4B
$4.67M 0.01%
+213,705
New +$4.67M
MKSI icon
997
MKS Inc. Common Stock
MKSI
$7.76B
$4.67M 0.01%
46,987
-29,756
-39% -$2.96M
RBLX icon
998
Roblox
RBLX
$92.1B
$4.67M 0.01%
44,354
+2,981
+7% +$314K
OGS icon
999
ONE Gas
OGS
$4.55B
$4.66M 0.01%
64,787
+38,708
+148% +$2.78M
XMTR icon
1000
Xometry
XMTR
$2.58B
$4.59M 0.01%
135,782
+69,826
+106% +$2.36M
38 39
40
41 42