Macquarie Group

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
Cap. Flow
-$4.47B
Cap. Flow %
-5.55%
Top 10 Hldgs %
16.72%
Holding
1,839
New
167
Increased
677
Reduced
621
Closed
126

Top Buys

1
ENB icon
Enbridge
ENB
+$303M
2
CDW icon
CDW
CDW
+$294M
3
SCHW icon
Charles Schwab
SCHW
+$212M
4
CSX icon
CSX Corp
CSX
+$200M
5
APP icon
Applovin
APP
+$150M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$589M
2
NVDA icon
NVIDIA
NVDA
+$344M
3
ZBRA icon
Zebra Technologies
ZBRA
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
GE icon
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
APLS icon
1001
Apellis Pharmaceuticals
APLS
$3.29B
$4.48M 0.01%
204,803
+3,736
+2% +$81.7K
IWF icon
1002
iShares Russell 1000 Growth ETF
IWF
$119B
$4.47M 0.01%
12,382
+4,684
+61% +$1.69M
EGP icon
1003
EastGroup Properties
EGP
$8.72B
$4.45M 0.01%
25,256
+1,916
+8% +$338K
QFIN icon
1004
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$4.41M 0.01%
98,265
+79,519
+424% +$3.57M
JAZZ icon
1005
Jazz Pharmaceuticals
JAZZ
$7.7B
$4.37M 0.01%
35,213
+113
+0.3% +$14K
EMEQ
1006
Macquarie Focused Emerging Markets Equity ETF
EMEQ
$33.2M
$4.36M 0.01%
170,000
– –
EG icon
1007
Everest Group
EG
$14.3B
$4.35M 0.01%
11,977
+780
+7% +$283K
ESI icon
1008
Element Solutions
ESI
$6.24B
$4.35M 0.01%
192,225
-6,263
-3% -$142K
COLD icon
1009
Americold
COLD
$3.76B
$4.33M 0.01%
201,586
+9,748
+5% +$209K
NVR icon
1010
NVR
NVR
$23B
$4.32M 0.01%
597
-141
-19% -$1.02M
OLN icon
1011
Olin
OLN
$2.92B
$4.3M 0.01%
177,546
-484
-0.3% -$11.7K
TROW icon
1012
T Rowe Price
TROW
$23.4B
$4.28M 0.01%
46,562
+7,804
+20% +$717K
CR icon
1013
Crane Co
CR
$10.5B
$4.23M 0.01%
27,625
-186
-0.7% -$28.5K
DHT icon
1014
DHT Holdings
DHT
$1.94B
$4.23M 0.01%
+402,366
New +$4.23M
HIMS icon
1015
Hims & Hers Health
HIMS
$10.8B
$4.21M 0.01%
142,607
-121,996
-46% -$3.6M
YMM icon
1016
Full Truck Alliance
YMM
$14B
$4.2M 0.01%
329,162
– –
INGR icon
1017
Ingredion
INGR
$8.08B
$4.17M 0.01%
30,821
-378,677
-92% -$51.2M
SMCI icon
1018
Super Micro Computer
SMCI
$26.1B
$4.15M 0.01%
121,311
+36,218
+43% +$1.24M
ULTA icon
1019
Ulta Beauty
ULTA
$23.1B
$4.09M 0.01%
11,158
+1,907
+21% +$699K
NNN icon
1020
NNN REIT
NNN
$8.06B
$4.09M 0.01%
95,842
+12,063
+14% +$514K
LAMR icon
1021
Lamar Advertising Co
LAMR
$12.8B
$4.08M 0.01%
35,876
– –
AXON icon
1022
Axon Enterprise
AXON
$58.7B
$4.04M 0.01%
7,688
+1,927
+33% +$1.01M
LEN icon
1023
Lennar Class A
LEN
$35.4B
$4.04M 0.01%
35,271
-8,864
-20% -$1.02M
SANM icon
1024
Sanmina
SANM
$6.53B
$4.04M 0.01%
53,000
– –
IEMG icon
1025
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$4.03M 0.01%
74,740
+28,108
+60% +$1.52M
39 40
41
42 43