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 | |
|---|---|---|---|---|---|---|
1201
Braze
BRZE
$3.35B
| $1.9M | ﹤0.01% |
67,521
-822
| -1% | -$23.1K |
|
1202
Macerich
MAC
$4.53B
| $1.89M | ﹤0.01% |
116,773
-6,074
| -5% | -$98.3K |
|
1203
SI-BONE Inc
SIBN
$676M
| $1.88M | ﹤0.01% |
+99,758
| New | +$1.88M |
|
|
ALEX
1204
Alexander & Baldwin
ALEX
$1.36B
| $1.88M | ﹤0.01% |
105,215
-5,387
| -5% | -$96.1K |
|
1205
Ares Capital
ARCC
$15.8B
| $1.87M | ﹤0.01% |
85,300
| – | – |
|
1206
California Water Service
CWT
$2.72B
| $1.87M | ﹤0.01% |
41,163
-2,751
| -6% | -$125K |
|
1207
Hubbell
HUBB
$23.5B
| $1.83M | ﹤0.01% |
4,483
-1,403
| -24% | -$573K |
|
1208
Compugen
CGEN
$131M
| $1.82M | ﹤0.01% |
1,020,000
| – | – |
|
1209
Tenet Healthcare
THC
$16.9B
| $1.81M | ﹤0.01% |
10,300
-6,823
| -40% | -$1.2M |
|
1210
Hanmi Financial
HAFC
$754M
| $1.81M | ﹤0.01% |
73,400
| – | – |
|
1211
Parsons
PSN
$7.98B
| $1.81M | ﹤0.01% |
25,146
-249,035
| -91% | -$17.9M |
|
1212
BrightSpring Health Services
BTSG
$4.97B
| $1.8M | ﹤0.01% |
+76,296
| New | +$1.8M |
|
|
STKL
1213
SunOpta
STKL
$735M
| $1.8M | ﹤0.01% |
309,522
-3,766
| -1% | -$21.8K |
|
1214
Logitech
LOGI
$16B
| $1.79M | ﹤0.01% |
24,855
| – | – |
|
1215
Amkor Technology
AMKR
$6.13B
| $1.78M | ﹤0.01% |
84,600
-18,788
| -18% | -$394K |
|
1216
Markel Group
MKL
$24.3B
| $1.77M | ﹤0.01% |
887
+17
| +2% | +$34K |
|
1217
Janux Therapeutics
JANX
$1.46B
| $1.77M | ﹤0.01% |
76,601
| – | – |
|
1218
National Vision
EYE
$1.79B
| $1.76M | ﹤0.01% |
+76,569
| New | +$1.76M |
|
1219
Fortive
FTV
$16.2B
| $1.75M | ﹤0.01% |
33,547
-190,054
| -85% | -$9.91M |
|
1220
Wave Life Sciences
WVE
$1.18B
| $1.74M | ﹤0.01% |
266,856
-5,470
| -2% | -$35.6K |
|
1221
Allegion
ALLE
$14.6B
| $1.71M | ﹤0.01% |
11,863
-2,220
| -16% | -$320K |
|
1222
The Mosaic Company
MOS
$10.6B
| $1.71M | ﹤0.01% |
46,780
-8,213
| -15% | -$300K |
|
1223
First Busey Corp
BUSE
$2.19B
| $1.7M | ﹤0.01% |
74,400
| – | – |
|
1224
Jack Henry & Associates
JKHY
$11.6B
| $1.7M | ﹤0.01% |
9,426
-35,577
| -79% | -$6.41M |
|
1225
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.69M | ﹤0.01% |
180,000
| – | – |
|