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 | |
|---|---|---|---|---|---|---|
1226
MillerKnoll
MLKN
$1.38B
| $1.68M | ﹤0.01% |
86,600
| – | – |
|
1227
Skyworks Solutions
SWKS
$10.9B
| $1.68M | ﹤0.01% |
22,543
-19,732
| -47% | -$1.47M |
|
|
AAT
1228
American Assets Trust
AAT
$1.25B
| $1.68M | ﹤0.01% |
84,957
-4,703
| -5% | -$92.9K |
|
1229
Doximity
DOCS
$12.9B
| $1.68M | ﹤0.01% |
27,333
-88,740
| -76% | -$5.44M |
|
|
GOOD
1230
Gladstone Commercial Corp
GOOD
$598M
| $1.68M | ﹤0.01% |
116,892
| – | – |
|
1231
Sensient Technologies
SXT
$4.51B
| $1.67M | ﹤0.01% |
+16,977
| New | +$1.67M |
|
1232
News Corp Class A
NWSA
$16.2B
| $1.67M | ﹤0.01% |
56,025
-10,524
| -16% | -$313K |
|
1233
Cogent Biosciences
COGT
$1.78B
| $1.65M | ﹤0.01% |
230,000
| – | – |
|
1234
Revolution Medicines
RVMD
$7.56B
| $1.64M | ﹤0.01% |
+44,565
| New | +$1.64M |
|
1235
Aptiv
APTV
$17.8B
| $1.63M | ﹤0.01% |
23,893
-5,967
| -20% | -$407K |
|
1236
Mohawk Industries
MHK
$8.41B
| $1.6M | ﹤0.01% |
15,226
-1,350
| -8% | -$142K |
|
1237
MGE Energy Inc
MGEE
$3.05B
| $1.59M | ﹤0.01% |
18,015
+3,661
| +26% | +$324K |
|
1238
Moderna
MRNA
$9.46B
| $1.59M | ﹤0.01% |
57,686
-25,741
| -31% | -$710K |
|
1239
PVH
PVH
$3.93B
| $1.59M | ﹤0.01% |
23,100
-243
| -1% | -$16.7K |
|
1240
Driven Brands
DRVN
$3B
| $1.58M | ﹤0.01% |
90,203
-2,669
| -3% | -$46.9K |
|
1241
Cirrus Logic
CRUS
$5.78B
| $1.57M | ﹤0.01% |
15,100
-452,104
| -97% | -$47.1M |
|
1242
Xencor
XNCR
$596M
| $1.57M | ﹤0.01% |
200,000
| – | – |
|
1243
Fluence Energy
FLNC
$886M
| $1.57M | ﹤0.01% |
+233,879
| New | +$1.57M |
|
1244
Photronics
PLAB
$1.32B
| $1.56M | ﹤0.01% |
82,767
+82,551
| +38,218% | +$1.55M |
|
1245
Annaly Capital Management
NLY
$14.2B
| $1.49M | ﹤0.01% |
79,218
+12,606
| +19% | +$237K |
|
1246
Enterprise Products Partners
EPD
$68.5B
| $1.49M | ﹤0.01% |
48,062
+387
| +0.8% | +$12K |
|
1247
Wabash National
WNC
$461M
| $1.49M | ﹤0.01% |
140,039
-8,014
| -5% | -$85.2K |
|
1248
Rithm Capital
RITM
$6.63B
| $1.48M | ﹤0.01% |
131,300
-474,662
| -78% | -$5.36M |
|
1249
Urban Edge Properties
UE
$2.64B
| $1.48M | ﹤0.01% |
79,313
| – | – |
|
1250
Whirlpool
WHR
$5.24B
| $1.47M | ﹤0.01% |
14,500
-7,100
| -33% | -$720K |
|