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 | |
|---|---|---|---|---|---|---|
1151
Theravance Biopharma
TBPH
$687M
| $2.3M | ﹤0.01% |
208,783
| – | – |
|
1152
nCino
NCNO
$3.47B
| $2.3M | ﹤0.01% |
82,288
-1,001
| -1% | -$28K |
|
|
SW
1153
Smurfit Westrock plc
SW
$23.6B
| $2.27M | ﹤0.01% |
52,727
-11,039
| -17% | -$476K |
|
1154
Lennox International
LII
$19.6B
| $2.26M | ﹤0.01% |
3,947
-2,595
| -40% | -$1.49M |
|
1155
AGCO
AGCO
$8.02B
| $2.25M | ﹤0.01% |
21,800
-20,300
| -48% | -$2.09M |
|
1156
Ocular Therapeutix
OCUL
$2.27B
| $2.25M | ﹤0.01% |
242,039
-2,945
| -1% | -$27.3K |
|
1157
Twist Bioscience
TWST
$1.46B
| $2.24M | ﹤0.01% |
60,774
+16,568
| +37% | +$610K |
|
1158
BioLife Solutions
BLFS
$1.27B
| $2.23M | ﹤0.01% |
103,677
-1,262
| -1% | -$27.2K |
|
1159
Adeia
ADEA
$1.65B
| $2.23M | ﹤0.01% |
157,800
-237
| -0.1% | -$3.35K |
|
1160
International Flavors & Fragrances
IFF
$16.5B
| $2.23M | ﹤0.01% |
30,250
-6,563
| -18% | -$483K |
|
1161
DTE Energy
DTE
$28.2B
| $2.21M | ﹤0.01% |
16,670
-3,672
| -18% | -$486K |
|
1162
Evolent Health
EVH
$1.07B
| $2.21M | ﹤0.01% |
195,980
+47,800
| +32% | +$538K |
|
1163
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.2M | ﹤0.01% |
24,675
-16,367
| -40% | -$1.46M |
|
1164
Viridian Therapeutics
VRDN
$1.62B
| $2.2M | ﹤0.01% |
157,167
-3,781
| -2% | -$52.9K |
|
1165
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.19M | ﹤0.01% |
+25,754
| New | +$2.19M |
|
1166
Autoliv
ALV
$9.63B
| $2.19M | ﹤0.01% |
19,600
+1,900
| +11% | +$213K |
|
1167
Privia Health
PRVA
$2.78B
| $2.18M | ﹤0.01% |
94,632
-1,151
| -1% | -$26.5K |
|
1168
Innovative Industrial Properties
IIPR
$1.58B
| $2.17M | ﹤0.01% |
39,385
-758
| -2% | -$41.9K |
|
1169
Fox Class B
FOX
$23.1B
| $2.16M | ﹤0.01% |
41,926
-3,443
| -8% | -$178K |
|
1170
UGI
UGI
$7.38B
| $2.16M | ﹤0.01% |
59,200
+14,000
| +31% | +$510K |
|
1171
Halliburton
HAL
$19.3B
| $2.15M | ﹤0.01% |
105,718
-23,675
| -18% | -$482K |
|
1172
OFG Bancorp
OFG
$1.96B
| $2.15M | ﹤0.01% |
50,300
-30,500
| -38% | -$1.31M |
|
1173
Cenovus Energy
CVE
$30.7B
| $2.15M | ﹤0.01% |
115,797
+4,564
| +4% | +$84.6K |
|
1174
Iridium Communications
IRDM
$1.91B
| $2.13M | ﹤0.01% |
70,757
-18,152
| -20% | -$548K |
|
1175
SentinelOne
S
$5.95B
| $2.13M | ﹤0.01% |
116,511
-1,417
| -1% | -$25.9K |
|