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 | |
|---|---|---|---|---|---|---|
1251
Apogee Enterprises
APOG
$896M
| $1.47M | ﹤0.01% |
36,200
-82
| -0.2% | -$3.33K |
|
1252
Brookfield Asset Management
BAM
$89.8B
| $1.46M | ﹤0.01% |
19,351
+4,558
| +31% | +$343K |
|
1253
Alamos Gold
AGI
$13.9B
| $1.45M | ﹤0.01% |
+48,506
| New | +$1.45M |
|
1254
APA Corp
APA
$8.33B
| $1.44M | ﹤0.01% |
78,775
-368,237
| -82% | -$6.72M |
|
1255
Factset
FDS
$13.7B
| $1.43M | ﹤0.01% |
3,193
-216,593
| -99% | -$96.9M |
|
1256
InvenTrust Properties
IVT
$2.28B
| $1.42M | ﹤0.01% |
51,888
| – | – |
|
|
LINE
1257
Lineage, Inc. Common Stock
LINE
$9.6B
| $1.41M | ﹤0.01% |
32,414
+3,393
| +12% | +$148K |
|
1258
Harley-Davidson
HOG
$3.65B
| $1.41M | ﹤0.01% |
59,700
-639
| -1% | -$15.1K |
|
1259
Murphy Oil
MUR
$3.72B
| $1.39M | ﹤0.01% |
61,600
-24,787
| -29% | -$558K |
|
|
BBT
1260
Beacon Financial Corporation
BBT
$2.2B
| $1.38M | ﹤0.01% |
54,900
| – | – |
|
1261
Genpact
G
$7.49B
| $1.36M | ﹤0.01% |
+30,900
| New | +$1.36M |
|
1262
Azenta
AZTA
$1.34B
| $1.36M | ﹤0.01% |
44,089
-1,038,184
| -96% | -$32M |
|
1263
MGM Resorts International
MGM
$9.79B
| $1.36M | ﹤0.01% |
39,422
-18,571
| -32% | -$638K |
|
1264
Sanmina
SANM
$6.53B
| $1.35M | ﹤0.01% |
13,800
-39,200
| -74% | -$3.83M |
|
1265
VEON
VEON
$3.56B
| $1.35M | ﹤0.01% |
29,290
| – | – |
|
1266
SharkNinja
SN
$16.4B
| $1.34M | ﹤0.01% |
13,548
+3,534
| +35% | +$350K |
|
|
CURB
1267
Curbline Properties Corp.
CURB
$2.35B
| $1.34M | ﹤0.01% |
58,736
-6,044
| -9% | -$138K |
|
1268
Employers Holdings
EIG
$982M
| $1.34M | ﹤0.01% |
28,300
-21,250
| -43% | -$1M |
|
1269
Arvinas
ARVN
$575M
| $1.33M | ﹤0.01% |
180,000
| – | – |
|
1270
Organon & Co
OGN
$2.67B
| $1.32M | ﹤0.01% |
136,800
-987
| -0.7% | -$9.55K |
|
1271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | ﹤0.01% |
14,099
+13,802
| +4,647% | +$1.3M |
|
1272
Bunge Global
BG
$16.5B
| $1.32M | ﹤0.01% |
16,381
-4,023
| -20% | -$323K |
|
1273
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.31M | ﹤0.01% |
38,236
+892
| +2% | +$30.6K |
|
1274
American States Water
AWR
$2.82B
| $1.31M | ﹤0.01% |
17,114
+2,646
| +18% | +$203K |
|
1275
Penske Automotive Group
PAG
$12.2B
| $1.31M | ﹤0.01% |
7,600
-5,800
| -43% | -$997K |
|