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
(+1.2%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,814
New
97
Increased
519
Reduced
791
Closed
161
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$649M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 3 |
NVIDIA
NVDA
|
+$206M |
| 4 |
Royal Caribbean
RCL
|
+$198M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Oracle
ORCL
|
+$275M |
| 4 |
Meta Platforms (Facebook)
META
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Nu Holdings
NU
$74.9B
| $4.52M | 0.01% |
329,602
+42,307
| +15% | +$580K |
|
1002
T Rowe Price
TROW
$23.4B
| $4.52M | 0.01% |
46,837
+275
| +0.6% | +$26.5K |
|
1003
REV Group
REVG
$3.06B
| $4.51M | 0.01% |
94,758
+34,268
| +57% | +$1.63M |
|
1004
Darling Ingredients
DAR
$4.95B
| $4.5M | 0.01% |
118,731
+114,308
| +2,584% | +$4.34M |
|
1005
Molson Coors Class B
TAP
$9.7B
| $4.49M | 0.01% |
93,326
-11,257
| -11% | -$541K |
|
1006
Clorox
CLX
$15.1B
| $4.49M | 0.01% |
37,369
+231
| +0.6% | +$27.7K |
|
1007
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.49M | 0.01% |
74,740
| – | – |
|
1008
James Hardie Industries plc
JHX
$11.5B
| $4.48M | 0.01% |
+166,569
| New | +$4.48M |
|
1009
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.47M | 0.01% |
10,516
-1,866
| -15% | -$792K |
|
1010
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.44M | 0.01% |
41,800
+6,587
| +19% | +$699K |
|
1011
Lamar Advertising Co
LAMR
$12.8B
| $4.35M | 0.01% |
35,876
| – | – |
|
1012
e.l.f. Beauty
ELF
$7.63B
| $4.35M | 0.01% |
34,943
+13,315
| +62% | +$1.66M |
|
1013
Element Solutions
ESI
$6.24B
| $4.3M | 0.01% |
189,915
-2,310
| -1% | -$52.3K |
|
1014
Barclays
BCS
$71.8B
| $4.26M | 0.01% |
229,334
| – | – |
|
1015
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $4.26M | 0.01% |
98,265
| – | – |
|
1016
General Mills
GIS
$26.7B
| $4.23M | 0.01% |
81,806
-14,331
| -15% | -$741K |
|
1017
EastGroup Properties
EGP
$8.72B
| $4.23M | 0.01% |
25,295
+39
| +0.2% | +$6.52K |
|
1018
Las Vegas Sands
LVS
$37.4B
| $4.18M | 0.01% |
96,166
-4,762
| -5% | -$207K |
|
1019
Nucor
NUE
$32.6B
| $4.16M | 0.01% |
32,104
-6,130
| -16% | -$794K |
|
1020
NNN REIT
NNN
$8.06B
| $4.14M | 0.01% |
95,864
+22
| +0% | +$950 |
|
1021
Wendy's
WEN
$1.87B
| $4.12M | 0.01% |
361,084
-3,570
| -1% | -$40.8K |
|
1022
Verra Mobility
VRRM
$3.87B
| $4.11M | 0.01% |
161,973
-1,971
| -1% | -$50K |
|
1023
RB Global
RBA
$21.6B
| $4.04M | 0.01% |
32,738
-7
| -0% | -$864 |
|
1024
Harmony Biosciences
HRMY
$1.91B
| $4.02M | ﹤0.01% |
127,275
-150,243
| -54% | -$4.75M |
|
1025
PPG Industries
PPG
$24.6B
| $4M | ﹤0.01% |
35,201
-5,931
| -14% | -$675K |
|