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 | |
|---|---|---|---|---|---|---|
1101
Nu Holdings
NU
$74.9B
| $2.94M | ﹤0.01% |
287,295
-18,862
| -6% | -$193K |
|
1102
Gildan
GIL
$8.08B
| $2.94M | ﹤0.01% |
+46,183
| New | +$2.94M |
|
1103
Portland General Electric
POR
$4.63B
| $2.94M | ﹤0.01% |
65,826
-12,324
| -16% | -$550K |
|
1104
Loews
L
$19.9B
| $2.92M | ﹤0.01% |
31,744
+3,182
| +11% | +$292K |
|
1105
Coastal Financial
CCB
$1.69B
| $2.91M | ﹤0.01% |
+32,222
| New | +$2.91M |
|
1106
Cincinnati Financial
CINF
$23.8B
| $2.91M | ﹤0.01% |
19,682
+2,757
| +16% | +$407K |
|
1107
Core & Main
CNM
$9.21B
| $2.9M | ﹤0.01% |
60,109
-1,390
| -2% | -$67.2K |
|
1108
Stellantis
STLA
$25.3B
| $2.9M | ﹤0.01% |
280,585
+260,885
| +1,324% | +$2.69M |
|
1109
Nordson
NDSN
$12.6B
| $2.89M | ﹤0.01% |
14,339
+959
| +7% | +$193K |
|
1110
Eastman Chemical
EMN
$7.47B
| $2.88M | ﹤0.01% |
32,725
+3,456
| +12% | +$304K |
|
|
TXNM
1111
TXNM Energy, Inc.
TXNM
$5.99B
| $2.87M | ﹤0.01% |
53,691
+9,417
| +21% | +$504K |
|
|
SW
1112
Smurfit Westrock plc
SW
$23.6B
| $2.87M | ﹤0.01% |
63,766
+3,901
| +7% | +$175K |
|
1113
Sunstone Hotel Investors
SHO
$1.76B
| $2.87M | ﹤0.01% |
304,707
-1,200,466
| -80% | -$11.3M |
|
1114
International Flavors & Fragrances
IFF
$16.5B
| $2.86M | ﹤0.01% |
36,813
+4,524
| +14% | +$351K |
|
|
SOBO
1115
South Bow Corporation
SOBO
$5.78B
| $2.84M | ﹤0.01% |
77,439
+76,793
| +11,887% | +$2.82M |
|
1116
Western Digital
WDC
$33B
| $2.83M | ﹤0.01% |
70,094
-2,767,471
| -98% | -$112M |
|
1117
DTE Energy
DTE
$28.2B
| $2.81M | ﹤0.01% |
20,342
+4,309
| +27% | +$596K |
|
1118
VF Corp
VFC
$5.85B
| $2.74M | ﹤0.01% |
176,529
-1,189
| -0.7% | -$18.5K |
|
1119
Skyworks Solutions
SWKS
$10.9B
| $2.73M | ﹤0.01% |
42,275
-105
| -0.2% | -$6.79K |
|
1120
Open Text
OTEX
$8.93B
| $2.73M | ﹤0.01% |
+75,086
| New | +$2.73M |
|
|
NEE.PRS
1121
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $2.71M | ﹤0.01% |
56,328
| – | – |
|
1122
Pentair
PNR
$17.9B
| $2.7M | ﹤0.01% |
30,916
+7,323
| +31% | +$640K |
|
1123
MGIC Investment
MTG
$6.54B
| $2.66M | ﹤0.01% |
107,200
| – | – |
|
|
AZEK
1124
DELISTED
The AZEK Co
AZEK
| $2.62M | ﹤0.01% |
53,557
-82,814
| -61% | -$4.05M |
|
1125
SL Green Realty
SLG
$4.29B
| $2.59M | ﹤0.01% |
44,929
+7,597
| +20% | +$438K |
|