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 | |
|---|---|---|---|---|---|---|
1276
Sunrun
RUN
$3.9B
| $1.39M | ﹤0.01% |
236,748
-385,830
| -62% | -$2.26M |
|
|
LGF.B
1277
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.39M | ﹤0.01% |
174,962
-4,046
| -2% | -$32.1K |
|
1278
Cogent Biosciences
COGT
$1.77B
| $1.38M | ﹤0.01% |
230,000
| – | – |
|
1279
e.l.f. Beauty
ELF
$7.83B
| $1.36M | ﹤0.01% |
21,628
+3,410
| +19% | +$214K |
|
1280
A.O. Smith
AOS
$10.4B
| $1.36M | ﹤0.01% |
20,797
-3,935
| -16% | -$257K |
|
1281
Annaly Capital Management
NLY
$14.2B
| $1.35M | ﹤0.01% |
66,612
| – | – |
|
1282
F&G Annuities & Life
FG
$4.69B
| $1.34M | ﹤0.01% |
37,036
| – | – |
|
1283
MGE Energy Inc
MGEE
$3.04B
| $1.33M | ﹤0.01% |
14,354
-3,709
| -21% | -$345K |
|
|
NXRT
1284
NexPoint Residential Trust
NXRT
$876M
| $1.33M | ﹤0.01% |
33,594
+17,081
| +103% | +$675K |
|
1285
Northwest Natural Holdings
NWN
$1.69B
| $1.33M | ﹤0.01% |
31,029
+6,350
| +26% | +$271K |
|
1286
CarMax
KMX
$9.21B
| $1.32M | ﹤0.01% |
16,996
+2,725
| +19% | +$212K |
|
1287
Revvity
RVTY
$10B
| $1.32M | ﹤0.01% |
12,519
+2,160
| +21% | +$228K |
|
|
WBA
1288
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | ﹤0.01% |
117,971
+12,651
| +12% | +$141K |
|
1289
LKQ Corp
LKQ
$8.39B
| $1.31M | ﹤0.01% |
30,839
+4,584
| +17% | +$195K |
|
1290
Revolve Group
RVLV
$1.67B
| $1.3M | ﹤0.01% |
60,684
-409
| -0.7% | -$8.79K |
|
1291
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.3M | ﹤0.01% |
37,344
+26,332
| +239% | +$919K |
|
1292
Cathay General Bancorp
CATY
$3.44B
| $1.29M | ﹤0.01% |
30,000
| – | – |
|
1293
TEGNA Inc
TGNA
$3.38B
| $1.29M | ﹤0.01% |
70,766
+866
| +1% | +$15.8K |
|
1294
RLJ Lodging Trust
RLJ
$1.16B
| $1.28M | ﹤0.01% |
162,006
+21,092
| +15% | +$166K |
|
1295
VEON
VEON
$3.8B
| $1.28M | ﹤0.01% |
29,290
| – | – |
|
1296
First Bancorp
FBP
$3.51B
| $1.27M | ﹤0.01% |
66,100
| – | – |
|
1297
J.M. Smucker
SJM
$11.9B
| $1.26M | ﹤0.01% |
10,675
+1,890
| +22% | +$224K |
|
1298
Arvinas
ARVN
$583M
| $1.26M | ﹤0.01% |
+180,000
| New | +$1.26M |
|
|
CLDT
1299
Chatham Lodging
CLDT
$359M
| $1.23M | ﹤0.01% |
171,808
| – | – |
|
1300
Akero Therapeutics
AKRO
$3.57B
| $1.21M | ﹤0.01% |
+30,000
| New | +$1.21M |
|