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 | |
|---|---|---|---|---|---|---|
1151
Radian Group
RDN
$4.75B
| $2.3M | ﹤0.01% |
69,500
| – | – |
|
1152
nCino
NCNO
$3.52B
| $2.29M | ﹤0.01% |
83,289
-1,926
| -2% | -$52.9K |
|
1153
Victory Capital Holdings
VCTR
$4.75B
| $2.27M | ﹤0.01% |
39,300
| – | – |
|
1154
Restaurant Brands International
QSR
$20.2B
| $2.23M | ﹤0.01% |
+23,238
| New | +$2.23M |
|
1155
Glacier Bancorp
GBCI
$5.8B
| $2.23M | ﹤0.01% |
+50,408
| New | +$2.23M |
|
1156
Cenovus Energy
CVE
$30.2B
| $2.22M | ﹤0.01% |
+111,233
| New | +$2.22M |
|
1157
ICL Group
ICL
$8.05B
| $2.21M | ﹤0.01% |
+105,899
| New | +$2.21M |
|
1158
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.21M | ﹤0.01% |
180,000
| – | – |
|
1159
FTI Consulting
FCN
$5.27B
| $2.2M | ﹤0.01% |
13,410
-9,214
| -41% | -$1.51M |
|
1160
Wave Life Sciences
WVE
$1.17B
| $2.2M | ﹤0.01% |
272,326
+38,645
| +17% | +$312K |
|
|
XHR
1161
Xenia Hotels & Resorts
XHR
$1.38B
| $2.2M | ﹤0.01% |
186,909
-1,399
| -0.7% | -$16.5K |
|
1162
Innovative Industrial Properties
IIPR
$1.59B
| $2.17M | ﹤0.01% |
40,143
+368
| +0.9% | +$19.9K |
|
1163
Viridian Therapeutics
VRDN
$1.64B
| $2.17M | ﹤0.01% |
160,948
+18,555
| +13% | +$250K |
|
1164
Royalty Pharma
RPRX
$15.9B
| $2.15M | ﹤0.01% |
69,169
+23,021
| +50% | +$717K |
|
1165
Privia Health
PRVA
$2.8B
| $2.15M | ﹤0.01% |
95,783
-2,214
| -2% | -$49.7K |
|
1166
Phreesia
PHR
$1.55B
| $2.15M | ﹤0.01% |
84,082
-10,257
| -11% | -$262K |
|
1167
SentinelOne
S
$5.99B
| $2.14M | ﹤0.01% |
117,928
-2,727
| -2% | -$49.6K |
|
1168
CNX Resources
CNX
$4.17B
| $2.13M | ﹤0.01% |
67,800
| – | – |
|
1169
California Water Service
CWT
$2.7B
| $2.13M | ﹤0.01% |
43,914
-796
| -2% | -$38.6K |
|
1170
Xencor
XNCR
$598M
| $2.13M | ﹤0.01% |
200,000
| – | – |
|
1171
Valvoline
VVV
$5.04B
| $2.13M | ﹤0.01% |
61,034
-1,411
| -2% | -$49.1K |
|
1172
Summit Therapeutics
SMMT
$13.1B
| $2.12M | ﹤0.01% |
109,713
+23,960
| +28% | +$462K |
|
1173
Macerich
MAC
$4.58B
| $2.11M | ﹤0.01% |
122,847
+36,989
| +43% | +$635K |
|
1174
West Fraser Timber
WFG
$5.85B
| $2.11M | ﹤0.01% |
20,051
+16,613
| +483% | +$1.75M |
|
1175
iShares Russell 2000 ETF
IWM
$66.5B
| $2.09M | ﹤0.01% |
10,493
-5,665
| -35% | -$1.13M |
|