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 | |
|---|---|---|---|---|---|---|
1076
Labcorp
LH
$22.8B
| $3.26M | ﹤0.01% |
14,022
+1,467
| +12% | +$341K |
|
1077
Ferguson
FERG
$44.7B
| $3.25M | ﹤0.01% |
21,111
+2,299
| +12% | +$354K |
|
1078
OFG Bancorp
OFG
$1.95B
| $3.23M | ﹤0.01% |
80,800
| – | – |
|
1079
Academy Sports + Outdoors
ASO
$3.2B
| $3.21M | ﹤0.01% |
70,294
+3,333
| +5% | +$152K |
|
1080
LyondellBasell Industries
LYB
$17.7B
| $3.2M | ﹤0.01% |
45,417
+2,506
| +6% | +$176K |
|
|
BRSL
1081
Brightstar Lottery PLC
BRSL
$3.14B
| $3.18M | ﹤0.01% |
195,602
-4,523
| -2% | -$73.5K |
|
1082
Ball Corp
BALL
$13.7B
| $3.17M | ﹤0.01% |
60,894
+20,768
| +52% | +$1.08M |
|
1083
BridgeBio Pharma
BBIO
$10.1B
| $3.16M | ﹤0.01% |
+91,522
| New | +$3.16M |
|
1084
Gentex
GNTX
$6.18B
| $3.16M | ﹤0.01% |
135,449
-172,353
| -56% | -$4.02M |
|
1085
Apollo Global Management Series A
APO.PRA
$2.03B
| – | – |
0
| – | -$4.27M |
|
1086
Williams-Sonoma
WSM
$24.7B
| $3.12M | ﹤0.01% |
19,794
+6,451
| +48% | +$1.02M |
|
1087
Highwoods Properties
HIW
$3.45B
| $3.12M | ﹤0.01% |
105,108
-1,634
| -2% | -$48.4K |
|
1088
Albertsons Companies
ACI
$10.4B
| $3.1M | ﹤0.01% |
141,144
+2,834
| +2% | +$62.3K |
|
1089
Leidos
LDOS
$23.3B
| $3.09M | ﹤0.01% |
22,879
+5,324
| +30% | +$718K |
|
1090
Healthcare Realty
HR
$6.44B
| $3.09M | ﹤0.01% |
182,554
+22,215
| +14% | +$375K |
|
1091
Huntington Bancshares
HBAN
$25.7B
| $3.08M | ﹤0.01% |
205,403
+37,635
| +22% | +$565K |
|
1092
Haemonetics
HAE
$2.59B
| $3.08M | ﹤0.01% |
48,482
+3,147
| +7% | +$200K |
|
1093
AES
AES
$9.16B
| $3.07M | ﹤0.01% |
247,447
-65,688
| -21% | -$816K |
|
|
PDM
1094
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.07M | ﹤0.01% |
416,587
| – | – |
|
1095
Triumph Financial, Inc.
TFIN
$1.43B
| $3.02M | ﹤0.01% |
52,316
+8,031
| +18% | +$464K |
|
1096
CarGurus
CARG
$3.54B
| $3.02M | ﹤0.01% |
103,723
-33,290
| -24% | -$970K |
|
1097
Rogers Communications
RCI
$19.1B
| $3M | ﹤0.01% |
79,143
+75,177
| +1,896% | +$2.84M |
|
1098
STMicroelectronics
STM
$23.4B
| $2.99M | ﹤0.01% |
136,258
+131,718
| +2,901% | +$2.89M |
|
1099
Cytokinetics
CYTK
$6.23B
| $2.99M | ﹤0.01% |
74,406
-1,027
| -1% | -$41.3K |
|
1100
Arcus Biosciences
RCUS
$1.27B
| $2.98M | ﹤0.01% |
379,100
| – | – |
|