Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$80.6B
(-2.3%)
Cap. Flow
-$4.25B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,839
New
167
Increased
679
Reduced
620
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 | 10.77% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $175M | 0.22% | 3,168,647 -98,033 | -3% | -$5.4M |
|
102
SouthState
SSB
$10.3B
| $174M | 0.22% | 1,874,525 +759,844 | +68% | +$70.5M |
|
103
HEICO Class A
HEI.A
$34.1B
| $171M | 0.21% | 812,774 -76,476 | -9% | -$16.1M |
|
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 0.21% | 306,012 -1,052,561 | -77% | -$589M |
|
105
Halozyme
HALO
$8.56B
| $171M | 0.21% | 2,674,273 -231,212 | -8% | -$14.8M |
|
106
AutoZone
AZO
$70.2B
| $170M | 0.21% | 44,472 +2,481 | +6% | +$9.46M |
|
107
AbbVie
ABBV
$372B
| $169M | 0.21% | 806,986 +84,265 | +12% | +$17.6M |
|
108
Casey's General Stores
CASY
$18.4B
| $169M | 0.21% | 388,505 -18,544 | -5% | -$8.05M |
|
109
Gilead Sciences
GILD
$140B
| $168M | 0.21% | 1,501,712 +46,878 | +3% | +$5.25M |
|
110
Rollins
ROL
$27.4B
| $167M | 0.21% | 3,088,382 -304,958 | -9% | -$16.5M |
|
111
Uber
UBER
$196B
| $164M | 0.2% | 2,245,560 -1,490,681 | -40% | -$109M |
|
112
Tesla
TSLA
$1.08T
| $163M | 0.2% | 627,228 -157,982 | -20% | -$40.9M |
|
113
Morgan Stanley
MS
$240B
| $162M | 0.2% | 1,392,351 -70,366 | -5% | -$8.21M |
|
114
VeriSign
VRSN
$25.5B
| $162M | 0.2% | 639,179 -297,709 | -32% | -$75.6M |
|
115
EXL Service
EXLS
$7.07B
| $161M | 0.2% | 3,412,509 +92,003 | +3% | +$4.34M |
|
116
Accenture
ACN
$162B
| $160M | 0.2% | 514,191 -156,099 | -23% | -$48.7M |
|
|
117
Zebra Technologies
ZBRA
$16.1B
| $159M | 0.2% | 564,395 -1,056,125 | -65% | -$298M |
|
118
monday.com
MNDY
$9.95B
| $157M | 0.2% | 647,523 -22,824 | -3% | -$5.55M |
|
119
AXIS Capital
AXS
$7.71B
| $157M | 0.2% | 1,570,571 -98,458 | -6% | -$9.87M |
|
120
American Express
AXP
$231B
| $157M | 0.19% | 581,937 +2,620 | +0.5% | +$705K |
|
121
Corpay
CPAY
$23B
| $156M | 0.19% | 448,587 -1,108 | -0.2% | -$386K |
|
122
VICI Properties
VICI
$36B
| $155M | 0.19% | 4,751,283 +397,158 | +9% | +$13M |
|
|
123
Applovin
APP
$162B
| $155M | 0.19% | 583,493 +567,244 | +3,491% | +$150M |
|
124
Applied Industrial Technologies
AIT
$9.95B
| $154M | 0.19% | 683,507 +16,017 | +2% | +$3.61M |
|
125
Trimble
TRMB
$19.2B
| $154M | 0.19% | 2,339,206 -195,372 | -8% | -$12.8M |
|