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 | |
|---|---|---|---|---|---|---|
|
CURB
1251
Curbline Properties Corp.
CURB
$2.38B
| $1.57M | ﹤0.01% |
64,780
-1,024
| -2% | -$24.8K |
|
1252
Autoliv
ALV
$9.74B
| $1.57M | ﹤0.01% |
17,700
| – | – |
|
1253
Bunge Global
BG
$16.9B
| $1.56M | ﹤0.01% |
20,404
+6,526
| +47% | +$499K |
|
1254
C.H. Robinson
CHRW
$14.9B
| $1.55M | ﹤0.01% |
15,115
+4,117
| +37% | +$422K |
|
1255
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.54M | ﹤0.01% |
92,648
-11,500
| -11% | -$191K |
|
1256
Customers Bancorp
CUBI
$2.32B
| $1.53M | ﹤0.01% |
30,400
| – | – |
|
1257
InvenTrust Properties
IVT
$2.29B
| $1.52M | ﹤0.01% |
51,888
-10,787
| -17% | -$317K |
|
1258
Harley-Davidson
HOG
$3.77B
| $1.52M | ﹤0.01% |
60,339
+639
| +1% | +$16.1K |
|
|
STKL
1259
SunOpta
STKL
$765M
| $1.52M | ﹤0.01% |
313,288
+56,391
| +22% | +$274K |
|
1260
ManpowerGroup
MAN
$1.78B
| $1.52M | ﹤0.01% |
26,300
| – | – |
|
1261
EPAM Systems
EPAM
$9.16B
| $1.52M | ﹤0.01% |
8,993
-1,950
| -18% | -$329K |
|
1262
PVH
PVH
$4.07B
| $1.51M | ﹤0.01% |
23,343
+243
| +1% | +$15.7K |
|
1263
Urban Edge Properties
UE
$2.66B
| $1.51M | ﹤0.01% |
79,313
-17,035
| -18% | -$324K |
|
1264
Crinetics Pharmaceuticals
CRNX
$3.31B
| $1.51M | ﹤0.01% |
44,908
-303
| -0.7% | -$10.2K |
|
1265
UGI
UGI
$7.37B
| $1.5M | ﹤0.01% |
45,200
| – | – |
|
1266
Simply Good Foods
SMPL
$2.83B
| $1.49M | ﹤0.01% |
+43,287
| New | +$1.49M |
|
1267
Neogen
NEOG
$1.23B
| $1.49M | ﹤0.01% |
172,037
-3,978
| -2% | -$34.5K |
|
1268
Compugen
CGEN
$136M
| $1.49M | ﹤0.01% |
1,020,000
| – | – |
|
1269
Avista
AVA
$2.93B
| $1.49M | ﹤0.01% |
35,538
-24,067
| -40% | -$1.01M |
|
1270
The Mosaic Company
MOS
$10.3B
| $1.48M | ﹤0.01% |
54,993
-14,968
| -21% | -$404K |
|
1271
National Storage Affiliates Trust
NSA
$2.51B
| $1.48M | ﹤0.01% |
37,467
+4,670
| +14% | +$184K |
|
1272
Nice
NICE
$8.83B
| $1.44M | ﹤0.01% |
9,326
-2,024
| -18% | -$312K |
|
|
BBT
1273
Beacon Financial Corporation
BBT
$2.26B
| $1.43M | ﹤0.01% |
54,900
| – | – |
|
1274
KE Holdings
BEKE
$22.7B
| $1.41M | ﹤0.01% |
70,276
+6,321
| +10% | +$127K |
|
1275
Evolent Health
EVH
$1.12B
| $1.4M | ﹤0.01% |
148,180
-3,427
| -2% | -$32.4K |
|