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 | |
|---|---|---|---|---|---|---|
1176
Avista
AVA
$2.94B
| $2.13M | ﹤0.01% |
56,040
+20,502
| +58% | +$778K |
|
1177
COPT Defense Properties
CDP
$3.45B
| $2.12M | ﹤0.01% |
77,031
+450
| +0.6% | +$12.4K |
|
1178
FTI Consulting
FCN
$5.23B
| $2.12M | ﹤0.01% |
13,151
-259
| -2% | -$41.8K |
|
1179
Woodside Energy
WDS
$31.4B
| $2.12M | ﹤0.01% |
137,332
| – | – |
|
1180
Akero Therapeutics
AKRO
$3.46B
| $2.11M | ﹤0.01% |
39,478
+9,478
| +32% | +$506K |
|
1181
Donaldson
DCI
$9.34B
| $2.11M | ﹤0.01% |
30,358
| – | – |
|
1182
Restaurant Brands International
QSR
$20.3B
| $2.1M | ﹤0.01% |
23,238
| – | – |
|
1183
AnaptysBio
ANAB
$637M
| $2.08M | ﹤0.01% |
93,732
| – | – |
|
1184
FormFactor
FORM
$2.27B
| $2.06M | ﹤0.01% |
59,823
-728
| -1% | -$25.1K |
|
1185
Mattel
MAT
$5.78B
| $2.05M | ﹤0.01% |
103,800
-825
| -0.8% | -$16.3K |
|
1186
AerCap
AER
$21.7B
| $2.04M | ﹤0.01% |
17,401
| – | – |
|
1187
GoDaddy
GDDY
$20.1B
| $2.01M | ﹤0.01% |
11,177
-2,443
| -18% | -$440K |
|
1188
West Fraser Timber
WFG
$5.84B
| $2M | ﹤0.01% |
21,248
+1,197
| +6% | +$113K |
|
1189
Acadia Pharmaceuticals
ACAD
$4.02B
| $2M | ﹤0.01% |
92,648
| – | – |
|
1190
Match Group
MTCH
$9.12B
| $1.99M | ﹤0.01% |
64,307
+49,297
| +328% | +$1.52M |
|
1191
Constellation Brands
STZ
$25.2B
| $1.98M | ﹤0.01% |
12,202
-25,414
| -68% | -$4.12M |
|
1192
Artisan Partners
APAM
$3.27B
| $1.98M | ﹤0.01% |
44,624
| – | – |
|
1193
Ferrovial SE
FER
$40.4B
| $1.97M | ﹤0.01% |
42,023
+4,703
| +13% | +$221K |
|
1194
LyondellBasell Industries
LYB
$17.5B
| $1.96M | ﹤0.01% |
33,902
-11,515
| -25% | -$666K |
|
1195
Magna International
MGA
$12.9B
| $1.96M | ﹤0.01% |
37,262
| – | – |
|
1196
Immunovant
IMVT
$2.82B
| $1.95M | ﹤0.01% |
122,100
| – | – |
|
1197
SIGA Technologies
SIGA
$624M
| $1.94M | ﹤0.01% |
297,771
-23,402
| -7% | -$153K |
|
1198
Medical Properties Trust
MPW
$2.77B
| $1.92M | ﹤0.01% |
446,566
+16,760
| +4% | +$72.2K |
|
1199
WNS Holdings
WNS
$3.24B
| $1.91M | ﹤0.01% |
30,237
-428
| -1% | -$27.1K |
|
1200
Autohome
ATHM
$3.4B
| $1.9M | ﹤0.01% |
73,602
| – | – |
|