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 | |
|---|---|---|---|---|---|---|
1126
Medical Properties Trust
MPW
$2.78B
| $2.59M | ﹤0.01% |
429,806
+17,944
| +4% | +$108K |
|
1127
Arrow Electronics
ARW
$6.54B
| $2.57M | ﹤0.01% |
24,730
+150
| +0.6% | +$15.6K |
|
1128
Virtu Financial
VIRT
$3.26B
| $2.53M | ﹤0.01% |
66,372
-9,081
| -12% | -$346K |
|
1129
Dycom Industries
DY
$7.51B
| $2.52M | ﹤0.01% |
16,536
-382
| -2% | -$58.2K |
|
1130
Shift4
FOUR
$5.88B
| $2.51M | ﹤0.01% |
30,766
+3,011
| +11% | +$246K |
|
1131
Employers Holdings
EIG
$981M
| $2.51M | ﹤0.01% |
49,550
| – | – |
|
1132
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$2.45M |
|
1133
Allete
ALE
$3.7B
| $2.5M | ﹤0.01% |
38,009
-8,527
| -18% | -$560K |
|
1134
Snap
SNAP
$11.9B
| $2.47M | ﹤0.01% |
283,431
+180,730
| +176% | +$1.57M |
|
1135
Braze
BRZE
$3.35B
| $2.47M | ﹤0.01% |
68,343
-1,580
| -2% | -$57K |
|
1136
GoDaddy
GDDY
$20.1B
| $2.45M | ﹤0.01% |
13,620
+1,208
| +10% | +$218K |
|
1137
Murphy Oil
MUR
$3.72B
| $2.45M | ﹤0.01% |
86,387
| – | – |
|
1138
Buckle
BKE
$3.06B
| $2.45M | ﹤0.01% |
63,945
+5,944
| +10% | +$228K |
|
1139
Stantec
STN
$12.4B
| $2.44M | ﹤0.01% |
+20,476
| New | +$2.44M |
|
1140
Iridium Communications
IRDM
$1.91B
| $2.43M | ﹤0.01% |
88,909
+2,266
| +3% | +$61.9K |
|
1141
Algonquin Power & Utilities
AQN
$4.29B
| $2.42M | ﹤0.01% |
+327,283
| New | +$2.42M |
|
1142
Roblox
RBLX
$92.1B
| $2.41M | ﹤0.01% |
41,373
+22,483
| +119% | +$1.31M |
|
1143
Copa Holdings
CPA
$4.73B
| $2.41M | ﹤0.01% |
26,031
-1,280
| -5% | -$118K |
|
1144
BioLife Solutions
BLFS
$1.27B
| $2.4M | ﹤0.01% |
104,939
-2,426
| -2% | -$55.4K |
|
1145
Fox Class B
FOX
$23.1B
| $2.39M | ﹤0.01% |
45,369
+2,340
| +5% | +$123K |
|
|
GRP.U
1146
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.38M | ﹤0.01% |
+35,526
| New | +$2.38M |
|
1147
Moderna
MRNA
$9.45B
| $2.37M | ﹤0.01% |
83,427
+33,865
| +68% | +$960K |
|
1148
CSG Systems International
CSGS
$1.82B
| $2.36M | ﹤0.01% |
39,000
+17,848
| +84% | +$1.08M |
|
1149
Dropbox
DBX
$8.28B
| $2.35M | ﹤0.01% |
88,000
| – | – |
|
1150
Tenet Healthcare
THC
$16.9B
| $2.3M | ﹤0.01% |
+17,123
| New | +$2.3M |
|