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 | |
|---|---|---|---|---|---|---|
1026
Veralto
VLTO
$26.3B
| $4.03M | 0.01% |
41,366
+11,799
| +40% | +$1.15M |
|
1027
Ryder
R
$7.61B
| $3.98M | ﹤0.01% |
27,700
-334
| -1% | -$48K |
|
1028
Allison Transmission
ALSN
$7.41B
| $3.92M | ﹤0.01% |
40,962
-14,538
| -26% | -$1.39M |
|
1029
Las Vegas Sands
LVS
$37.4B
| $3.9M | ﹤0.01% |
100,928
+25,509
| +34% | +$985K |
|
1030
Kinross Gold
KGC
$28B
| $3.9M | ﹤0.01% |
+215,047
| New | +$3.9M |
|
1031
AGCO
AGCO
$8.02B
| $3.9M | ﹤0.01% |
42,100
| – | – |
|
1032
Kellanova
K
$27.5B
| $3.9M | ﹤0.01% |
47,229
+6,732
| +17% | +$555K |
|
1033
Kraft Heinz
KHC
$31.5B
| $3.9M | ﹤0.01% |
128,026
+15,565
| +14% | +$474K |
|
1034
Texas Pacific Land
TPL
$21.6B
| $3.86M | ﹤0.01% |
2,913
+1,239
| +74% | +$1.64M |
|
1035
Brookfield Infrastructure
BIPC
$4.78B
| $3.85M | ﹤0.01% |
+74,102
| New | +$3.85M |
|
1036
Skyward Specialty Insurance
SKWD
$1.93B
| $3.84M | ﹤0.01% |
72,524
-9,718
| -12% | -$514K |
|
1037
RB Global
RBA
$21.6B
| $3.83M | ﹤0.01% |
32,745
+5,801
| +22% | +$679K |
|
1038
Kaspi.kz JSC
KSPI
$16.2B
| $3.82M | ﹤0.01% |
41,118
+10,886
| +36% | +$1.01M |
|
1039
Equitable Holdings
EQH
$15.8B
| $3.79M | ﹤0.01% |
72,731
-108,579
| -60% | -$5.66M |
|
1040
Franco-Nevada
FNV
$38.3B
| $3.78M | ﹤0.01% |
16,706
+16,629
| +21,596% | +$3.76M |
|
1041
Champion Homes, Inc.
SKY
$4.19B
| $3.74M | ﹤0.01% |
39,433
-572
| -1% | -$54.2K |
|
1042
iQIYI
IQ
$2.5B
| $3.72M | ﹤0.01% |
1,646,686
| – | – |
|
1043
Elastic
ESTC
$9.56B
| $3.72M | ﹤0.01% |
+41,711
| New | +$3.72M |
|
1044
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.72M | ﹤0.01% |
41,042
+35,215
| +604% | +$3.19M |
|
1045
Verra Mobility
VRRM
$3.87B
| $3.69M | ﹤0.01% |
163,944
-685,548
| -81% | -$15.4M |
|
1046
Lennox International
LII
$19.6B
| $3.67M | ﹤0.01% |
6,542
+832
| +15% | +$466K |
|
1047
Warner Bros
WBD
$31B
| $3.62M | ﹤0.01% |
337,754
+101,140
| +43% | +$1.09M |
|
1048
Flutter Entertainment
FLUT
$51.2B
| $3.62M | ﹤0.01% |
17,831
+15,714
| +742% | +$3.19M |
|
1049
Xylem
XYL
$33.5B
| $3.59M | ﹤0.01% |
30,048
+4,285
| +17% | +$512K |
|
1050
Idacorp
IDA
$6.76B
| $3.58M | ﹤0.01% |
30,774
+1,478
| +5% | +$172K |
|