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 | |
|---|---|---|---|---|---|---|
1051
DaVita
DVA
$9.46B
| $3.58M | ﹤0.01% |
23,376
+812
| +4% | +$124K |
|
1052
United Airlines
UAL
$34.8B
| $3.57M | ﹤0.01% |
51,681
+5,112
| +11% | +$353K |
|
1053
Dollar General
DG
$23.4B
| $3.56M | ﹤0.01% |
40,622
+12,923
| +47% | +$1.13M |
|
1054
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.56M | ﹤0.01% |
165,719
-14,728
| -8% | -$316K |
|
1055
Broadstone Net Lease
BNL
$3.52B
| $3.55M | ﹤0.01% |
208,132
-22,124
| -10% | -$377K |
|
1056
SPX Corp
SPXC
$9.29B
| $3.53M | ﹤0.01% |
27,396
-634
| -2% | -$81.6K |
|
1057
Upstart Holdings
UPST
$6.01B
| $3.53M | ﹤0.01% |
+76,649
| New | +$3.53M |
|
1058
Barclays
BCS
$71.8B
| $3.52M | ﹤0.01% |
229,334
+58,416
| +34% | +$897K |
|
1059
CAVA Group
CAVA
$7.56B
| $3.5M | ﹤0.01% |
+40,543
| New | +$3.5M |
|
1060
National Fuel Gas
NFG
$7.87B
| $3.49M | ﹤0.01% |
44,100
| – | – |
|
1061
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.41M | ﹤0.01% |
39,226
+3,031
| +8% | +$264K |
|
1062
TechnipFMC
FTI
$16.8B
| $3.4M | ﹤0.01% |
107,319
-1,912
| -2% | -$60.6K |
|
1063
Zions Bancorporation
ZION
$8.56B
| $3.38M | ﹤0.01% |
67,700
| – | – |
|
1064
BCE
BCE
$22.5B
| $3.37M | ﹤0.01% |
+102,024
| New | +$3.37M |
|
1065
Burlington
BURL
$17.6B
| $3.36M | ﹤0.01% |
14,107
-21,601
| -60% | -$5.15M |
|
1066
F5
FFIV
$18.8B
| $3.34M | ﹤0.01% |
12,547
+1,017
| +9% | +$271K |
|
1067
PAR Technology
PAR
$1.85B
| $3.34M | ﹤0.01% |
54,436
-1,259
| -2% | -$77.2K |
|
1068
STAG Industrial
STAG
$6.68B
| $3.34M | ﹤0.01% |
92,374
+4,249
| +5% | +$153K |
|
1069
West Pharmaceutical
WST
$18.4B
| $3.32M | ﹤0.01% |
14,854
+6,951
| +88% | +$1.56M |
|
1070
Glaukos
GKOS
$5.02B
| $3.3M | ﹤0.01% |
+33,570
| New | +$3.3M |
|
1071
Halliburton
HAL
$19.3B
| $3.28M | ﹤0.01% |
129,393
+17,277
| +15% | +$438K |
|
1072
Coeur Mining
CDE
$9.6B
| $3.27M | ﹤0.01% |
+553,101
| New | +$3.27M |
|
1073
Archer Daniels Midland
ADM
$29.5B
| $3.27M | ﹤0.01% |
68,154
-2,052
| -3% | -$98.5K |
|
1074
First Horizon
FHN
$11.5B
| $3.27M | ﹤0.01% |
168,500
| – | – |
|
1075
Toast
TOST
$23.3B
| $3.26M | ﹤0.01% |
98,405
+20,824
| +27% | +$691K |
|