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 | |
|---|---|---|---|---|---|---|
976
Church & Dwight Co
CHD
$22.7B
| $4.97M | 0.01% |
45,171
+15,558
| +53% | +$1.71M |
|
977
Madrigal Pharmaceuticals
MDGL
$9.59B
| $4.97M | 0.01% |
15,000
| – | – |
|
978
Vipshop
VIPS
$8.85B
| $4.91M | 0.01% |
312,812
-4,686
| -1% | -$73.5K |
|
979
Metallus
MTUS
$695M
| $4.9M | 0.01% |
366,676
-8,780
| -2% | -$117K |
|
980
Coupang
CPNG
$58.6B
| $4.88M | 0.01% |
222,669
+19,166
| +9% | +$420K |
|
981
Federal Realty Investment Trust
FRT
$8.67B
| $4.88M | 0.01% |
49,929
+3,386
| +7% | +$331K |
|
|
HES
982
DELISTED
Hess
HES
| $4.86M | 0.01% |
30,439
+1,089
| +4% | +$174K |
|
|
STAX
983
Macquarie Tax-Free USA Short Term ETF
STAX
$5.13M
| $4.8M | 0.01% |
190,000
| – | – |
|
984
SoundHound AI
SOUN
$5.73B
| $4.78M | 0.01% |
+588,728
| New | +$4.78M |
|
985
Omnicom Group
OMC
$14.7B
| $4.77M | 0.01% |
57,560
+13,277
| +30% | +$1.1M |
|
|
BILD
986
Macquarie Global Listed Infrastructure ETF
BILD
$5.48M
| $4.75M | 0.01% |
190,000
| – | – |
|
987
Vertiv
VRT
$52.2B
| $4.75M | 0.01% |
65,725
+15,430
| +31% | +$1.11M |
|
988
Procept Biorobotics
PRCT
$2.09B
| $4.72M | 0.01% |
81,069
-146,462
| -64% | -$8.53M |
|
989
Zoom
ZM
$25.1B
| $4.71M | 0.01% |
63,837
+77
| +0.1% | +$5.68K |
|
990
Southern Copper
SCCO
$82.9B
| $4.71M | 0.01% |
51,360
-1,853
| -3% | -$170K |
|
991
Park Hotels & Resorts
PK
$2.36B
| $4.69M | 0.01% |
438,737
-664,821
| -60% | -$7.1M |
|
992
Integra LifeSciences
IART
$1.2B
| $4.68M | 0.01% |
212,676
+20,000
| +10% | +$440K |
|
993
Nutanix
NTNX
$20.7B
| $4.62M | 0.01% |
66,109
-29,430
| -31% | -$2.05M |
|
994
Northern Trust
NTRS
$24.2B
| $4.61M | 0.01% |
46,738
+5,888
| +14% | +$581K |
|
995
Vornado Realty Trust
VNO
$7.77B
| $4.6M | 0.01% |
124,420
+15,423
| +14% | +$571K |
|
996
Nucor
NUE
$32.6B
| $4.6M | 0.01% |
38,234
+5,567
| +17% | +$670K |
|
997
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.58M | 0.01% |
15,872
+9,865
| +164% | +$2.84M |
|
998
Pure Storage
PSTG
$26.5B
| $4.56M | 0.01% |
102,974
+45,346
| +79% | +$2.01M |
|
999
APi Group
APG
$14.6B
| $4.52M | 0.01% |
189,665
+3,461
| +2% | +$82.5K |
|
1000
PPG Industries
PPG
$24.6B
| $4.5M | 0.01% |
41,132
-160,983
| -80% | -$17.6M |
|