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 | |
|---|---|---|---|---|---|---|
1026
NVR
NVR
$23B
| $3.97M | ﹤0.01% |
537
-60
| -10% | -$443K |
|
1027
Kaspi.kz JSC
KSPI
$16.2B
| $3.96M | ﹤0.01% |
46,648
+5,530
| +13% | +$469K |
|
1028
Dollar General
DG
$23.4B
| $3.93M | ﹤0.01% |
34,382
-6,240
| -15% | -$713K |
|
1029
Western Digital
WDC
$33B
| $3.93M | ﹤0.01% |
61,344
-8,750
| -12% | -$560K |
|
1030
Williams-Sonoma
WSM
$24.7B
| $3.9M | ﹤0.01% |
23,862
+4,068
| +21% | +$664K |
|
1031
Dow Inc
DOW
$16.9B
| $3.8M | ﹤0.01% |
143,392
-16,603
| -10% | -$440K |
|
1032
Veralto
VLTO
$26.3B
| $3.79M | ﹤0.01% |
37,523
-3,843
| -9% | -$388K |
|
1033
Omnicom Group
OMC
$14.7B
| $3.78M | ﹤0.01% |
52,502
-5,058
| -9% | -$364K |
|
1034
Skyward Specialty Insurance
SKWD
$1.93B
| $3.78M | ﹤0.01% |
65,318
-7,206
| -10% | -$416K |
|
1035
Idacorp
IDA
$6.76B
| $3.77M | ﹤0.01% |
32,686
+1,912
| +6% | +$221K |
|
1036
Church & Dwight Co
CHD
$22.7B
| $3.73M | ﹤0.01% |
38,839
-6,332
| -14% | -$609K |
|
1037
PAR Technology
PAR
$1.85B
| $3.73M | ﹤0.01% |
53,782
-654
| -1% | -$45.4K |
|
1038
Franco-Nevada
FNV
$38.3B
| $3.73M | ﹤0.01% |
17,190
+484
| +3% | +$105K |
|
1039
RXO
RXO
$2.74B
| $3.71M | ﹤0.01% |
236,239
-974,894
| -80% | -$15.3M |
|
1040
Coastal Financial
CCB
$1.69B
| $3.69M | ﹤0.01% |
38,086
+5,864
| +18% | +$568K |
|
1041
Ryder
R
$7.61B
| $3.69M | ﹤0.01% |
23,200
-4,500
| -16% | -$716K |
|
1042
Cameco
CCJ
$34.6B
| $3.66M | ﹤0.01% |
42,454
+9,881
| +30% | +$852K |
|
1043
Burlington
BURL
$17.6B
| $3.65M | ﹤0.01% |
15,673
+1,566
| +11% | +$364K |
|
1044
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.64M | ﹤0.01% |
39,297
+71
| +0.2% | +$6.58K |
|
1045
TechnipFMC
FTI
$16.8B
| $3.63M | ﹤0.01% |
105,479
-1,840
| -2% | -$63.4K |
|
1046
Academy Sports + Outdoors
ASO
$3.21B
| $3.63M | ﹤0.01% |
80,994
+10,700
| +15% | +$479K |
|
1047
Shake Shack
SHAK
$3.92B
| $3.62M | ﹤0.01% |
+25,757
| New | +$3.62M |
|
1048
Olin
OLN
$2.92B
| $3.62M | ﹤0.01% |
180,030
+2,484
| +1% | +$49.9K |
|
1049
Dycom Industries
DY
$7.51B
| $3.59M | ﹤0.01% |
14,706
-1,830
| -11% | -$447K |
|
1050
Apollo Global Management Series A
APO.PRA
$2.03B
| $3.59M | ﹤0.01% |
+47,764
| New | +$3.59M |
|