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 | |
|---|---|---|---|---|---|---|
1176
Carnival Corp
CCL
$43.2B
| $2.09M | ﹤0.01% |
107,137
-24,161
| -18% | -$472K |
|
1177
Adeia
ADEA
$1.68B
| $2.09M | ﹤0.01% |
158,037
+237
| +0.2% | +$3.13K |
|
1178
COPT Defense Properties
CDP
$3.45B
| $2.09M | ﹤0.01% |
76,581
-6,729
| -8% | -$184K |
|
1179
Immunovant
IMVT
$2.92B
| $2.09M | ﹤0.01% |
122,100
| – | – |
|
1180
Janux Therapeutics
JANX
$1.45B
| $2.07M | ﹤0.01% |
76,601
| – | – |
|
1181
Pan American Silver
PAAS
$15.3B
| $2.06M | ﹤0.01% |
+55,356
| New | +$2.06M |
|
1182
CNA Financial
CNA
$12.8B
| $2.05M | ﹤0.01% |
40,395
| – | – |
|
1183
Organon & Co
OGN
$2.65B
| $2.05M | ﹤0.01% |
137,787
+987
| +0.7% | +$14.7K |
|
|
SWTX
1184
DELISTED
SpringWorks Therapeutics
SWTX
| $2.05M | ﹤0.01% |
46,405
-3,995
| -8% | -$176K |
|
1185
Autohome
ATHM
$3.44B
| $2.04M | ﹤0.01% |
73,602
-2,626
| -3% | -$72.8K |
|
1186
Donaldson
DCI
$9.38B
| $2.04M | ﹤0.01% |
30,358
| – | – |
|
1187
Mattel
MAT
$5.76B
| $2.03M | ﹤0.01% |
104,625
+825
| +0.8% | +$16K |
|
1188
Energy Transfer Partners
ET
$59.9B
| $1.99M | ﹤0.01% |
107,096
+10,155
| +10% | +$189K |
|
1189
Woodside Energy
WDS
$31.3B
| $1.99M | ﹤0.01% |
137,332
| – | – |
|
1190
Roku
ROKU
$13.9B
| $1.98M | ﹤0.01% |
28,134
-56,966
| -67% | -$4.01M |
|
1191
ONE Gas
OGS
$4.49B
| $1.97M | ﹤0.01% |
26,079
-1,300
| -5% | -$98.3K |
|
1192
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $1.97M | ﹤0.01% |
+110,210
| New | +$1.97M |
|
1193
Sarepta Therapeutics
SRPT
$1.84B
| $1.96M | ﹤0.01% |
30,690
-24,843
| -45% | -$1.59M |
|
1194
Hubbell
HUBB
$24B
| $1.95M | ﹤0.01% |
5,886
-137,916
| -96% | -$45.6M |
|
1195
Whirlpool
WHR
$5.19B
| $1.95M | ﹤0.01% |
21,600
| – | – |
|
1196
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.93M | ﹤0.01% |
10,254
-46,778
| -82% | -$8.8M |
|
1197
Penske Automotive Group
PAG
$12.3B
| $1.93M | ﹤0.01% |
13,400
| – | – |
|
1198
SEI Investments
SEIC
$10.8B
| $1.92M | ﹤0.01% |
24,762
+1,563
| +7% | +$121K |
|
1199
REV Group
REVG
$3.09B
| $1.91M | ﹤0.01% |
+60,490
| New | +$1.91M |
|
|
ALEX
1200
Alexander & Baldwin
ALEX
$1.37B
| $1.91M | ﹤0.01% |
110,602
-4,702
| -4% | -$81K |
|