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 | |
|---|---|---|---|---|---|---|
1226
MGM Resorts International
MGM
$9.8B
| $1.72M | ﹤0.01% |
57,993
-41,997
| -42% | -$1.24M |
|
1227
Huntington Ingalls Industries
HII
$10.6B
| $1.72M | ﹤0.01% |
8,407
-2,466
| -23% | -$503K |
|
1228
FormFactor
FORM
$2.28B
| $1.71M | ﹤0.01% |
60,551
-1,400
| -2% | -$39.6K |
|
|
LINE
1229
Lineage, Inc. Common Stock
LINE
$9.54B
| $1.7M | ﹤0.01% |
29,021
+5,822
| +25% | +$341K |
|
1230
Elbit Systems
ESLT
$22.8B
| $1.7M | ﹤0.01% |
+1,194
| New | +$1.7M |
|
1231
Cameco
CCJ
$33.7B
| $1.69M | ﹤0.01% |
32,573
+22,451
| +222% | +$1.16M |
|
1232
Apogee Enterprises
APOG
$895M
| $1.68M | ﹤0.01% |
36,282
+82
| +0.2% | +$3.8K |
|
1233
DoubleVerify
DV
$2.42B
| $1.67M | ﹤0.01% |
125,122
+19,072
| +18% | +$255K |
|
1234
Southwest Airlines
LUV
$16.7B
| $1.67M | ﹤0.01% |
49,641
-324,414
| -87% | -$10.9M |
|
1235
Hanmi Financial
HAFC
$757M
| $1.66M | ﹤0.01% |
73,400
| – | – |
|
1236
MillerKnoll
MLKN
$1.44B
| $1.66M | ﹤0.01% |
86,600
| – | – |
|
1237
Solventum
SOLV
$12.9B
| $1.66M | ﹤0.01% |
21,772
+2,434
| +13% | +$185K |
|
1238
Xometry
XMTR
$2.63B
| $1.64M | ﹤0.01% |
+65,956
| New | +$1.64M |
|
1239
Wabash National
WNC
$463M
| $1.64M | ﹤0.01% |
148,053
-2,093
| -1% | -$23.1K |
|
1240
Light & Wonder
LNW
$7.39B
| $1.63M | ﹤0.01% |
18,814
-198,691
| -91% | -$17.2M |
|
1241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.63M | ﹤0.01% |
12,628
-1,147
| -8% | -$148K |
|
1242
Enterprise Products Partners
EPD
$68.3B
| $1.63M | ﹤0.01% |
47,675
+1,766
| +4% | +$60.3K |
|
1243
Markel Group
MKL
$24.4B
| $1.63M | ﹤0.01% |
870
-302
| -26% | -$565K |
|
1244
Chesapeake Utilities
CPK
$2.9B
| $1.63M | ﹤0.01% |
12,661
+1,118
| +10% | +$144K |
|
1245
First Busey Corp
BUSE
$2.22B
| $1.61M | ﹤0.01% |
74,400
| – | – |
|
1246
Domino's
DPZ
$15.8B
| $1.59M | ﹤0.01% |
3,466
-407
| -11% | -$187K |
|
1247
Driven Brands
DRVN
$3.11B
| $1.59M | ﹤0.01% |
+92,872
| New | +$1.59M |
|
1248
Ceco Environmental
CECO
$1.59B
| $1.59M | ﹤0.01% |
69,765
+6,277
| +10% | +$143K |
|
1249
SunCoke Energy
SXC
$651M
| $1.59M | ﹤0.01% |
+172,585
| New | +$1.59M |
|
1250
Ferrovial SE
FER
$39.7B
| $1.57M | ﹤0.01% |
37,320
+28,295
| +314% | +$1.19M |
|