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 | |
|---|---|---|---|---|---|---|
1076
Zions Bancorporation
ZION
$8.56B
| $3.14M | ﹤0.01% |
60,500
-7,200
| -11% | -$374K |
|
1077
Arrow Electronics
ARW
$6.54B
| $3.13M | ﹤0.01% |
24,580
-150
| -0.6% | -$19.1K |
|
1078
Gildan
GIL
$8.08B
| $3.12M | ﹤0.01% |
46,522
+339
| +0.7% | +$22.7K |
|
1079
Labcorp
LH
$22.7B
| $3.11M | ﹤0.01% |
11,862
-2,160
| -15% | -$567K |
|
1080
Leidos
LDOS
$23.1B
| $3.1M | ﹤0.01% |
19,638
-3,241
| -14% | -$511K |
|
1081
Arcus Biosciences
RCUS
$1.25B
| $3.09M | ﹤0.01% |
379,100
| – | – |
|
1082
BCE
BCE
$22.5B
| $3.08M | ﹤0.01% |
102,024
| – | – |
|
1083
West Pharmaceutical
WST
$18.4B
| $3.08M | ﹤0.01% |
14,076
-778
| -5% | -$170K |
|
1084
Xylem
XYL
$33.5B
| $3.08M | ﹤0.01% |
23,778
-6,270
| -21% | -$811K |
|
1085
Unum
UNM
$12.6B
| $3.07M | ﹤0.01% |
37,957
-37,743
| -50% | -$3.05M |
|
1086
Algonquin Power & Utilities
AQN
$4.3B
| $3.06M | ﹤0.01% |
392,958
+65,675
| +20% | +$512K |
|
1087
Corcept Therapeutics
CORT
$7.55B
| $3.05M | ﹤0.01% |
+41,622
| New | +$3.05M |
|
1088
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.05M | ﹤0.01% |
147,001
-18,718
| -11% | -$389K |
|
|
PDM
1089
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.04M | ﹤0.01% |
416,587
| – | – |
|
1090
Albertsons Companies
ACI
$10.4B
| $3.04M | ﹤0.01% |
141,144
| – | – |
|
1091
SL Green Realty
SLG
$4.29B
| $3.03M | ﹤0.01% |
49,024
+4,095
| +9% | +$253K |
|
1092
Stantec
STN
$12.4B
| $3.03M | ﹤0.01% |
20,476
| – | – |
|
1093
Open Text
OTEX
$8.93B
| $2.99M | ﹤0.01% |
75,086
| – | – |
|
1094
MGIC Investment
MTG
$6.54B
| $2.98M | ﹤0.01% |
107,200
| – | – |
|
1095
Duolingo
DUOL
$13.1B
| $2.96M | ﹤0.01% |
7,210
+5,635
| +358% | +$2.31M |
|
1096
Ball Corp
BALL
$13.6B
| $2.96M | ﹤0.01% |
52,696
-8,198
| -13% | -$460K |
|
1097
Broadstone Net Lease
BNL
$3.52B
| $2.95M | ﹤0.01% |
183,835
-24,297
| -12% | -$390K |
|
|
SOBO
1098
South Bow Corporation
SOBO
$5.78B
| $2.95M | ﹤0.01% |
83,614
+6,175
| +8% | +$218K |
|
|
AMRZ
1099
Amrize Ltd
AMRZ
$29.8B
| $2.95M | ﹤0.01% |
+73,583
| New | +$2.95M |
|
1100
Champion Homes, Inc.
SKY
$4.19B
| $2.95M | ﹤0.01% |
47,053
+7,620
| +19% | +$477K |
|