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 | |
|---|---|---|---|---|---|---|
1276
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.27M | ﹤0.01% |
6,530
-3,724
| -36% | -$723K |
|
1277
ProQR Therapeutics
PRQR
$234M
| $1.27M | ﹤0.01% |
620,000
| – | – |
|
1278
KE Holdings
BEKE
$23.6B
| $1.25M | ﹤0.01% |
70,276
| – | – |
|
1279
ADT
ADT
$7.04B
| $1.23M | ﹤0.01% |
145,700
+143,738
| +7,326% | +$1.22M |
|
1280
Regenxbio
RGNX
$488M
| $1.22M | ﹤0.01% |
149,000
| – | – |
|
1281
Koppers
KOP
$545M
| $1.21M | ﹤0.01% |
37,700
| – | – |
|
|
ECO
1282
Okeanis Eco Tankers
ECO
$903M
| $1.21M | ﹤0.01% |
55,699
+17,271
| +45% | +$375K |
|
|
LTC
1283
LTC Properties
LTC
$1.68B
| $1.21M | ﹤0.01% |
34,861
+1,169
| +3% | +$40.5K |
|
1284
Structure Therapeutics
GPCR
$1.21B
| $1.2M | ﹤0.01% |
58,000
| – | – |
|
1285
Heidrick & Struggles
HSII
$1.03B
| $1.2M | ﹤0.01% |
26,200
+26,114
| +30,365% | +$1.2M |
|
1286
National Storage Affiliates Trust
NSA
$2.44B
| $1.2M | ﹤0.01% |
37,467
| – | – |
|
|
CLDT
1287
Chatham Lodging
CLDT
$347M
| $1.2M | ﹤0.01% |
171,808
| – | – |
|
1288
FS KKR Capital
FSK
$4.99B
| $1.2M | ﹤0.01% |
57,747
| – | – |
|
1289
F&G Annuities & Life
FG
$4.61B
| $1.18M | ﹤0.01% |
37,036
| – | – |
|
1290
C.H. Robinson
CHRW
$15B
| $1.18M | ﹤0.01% |
12,287
-2,828
| -19% | -$271K |
|
1291
TEGNA Inc
TGNA
$3.38B
| $1.17M | ﹤0.01% |
69,900
-866
| -1% | -$14.5K |
|
1292
Domino's
DPZ
$15.3B
| $1.17M | ﹤0.01% |
2,600
-866
| -25% | -$390K |
|
1293
ICICI Bank
IBN
$113B
| $1.17M | ﹤0.01% |
34,797
-1,044
| -3% | -$35.1K |
|
1294
Solventum
SOLV
$12.4B
| $1.17M | ﹤0.01% |
15,438
-6,334
| -29% | -$480K |
|
1295
First Citizens BancShares
FCNCA
$25B
| $1.17M | ﹤0.01% |
598
+124
| +26% | +$243K |
|
1296
PROG Holdings
PRG
$1.38B
| $1.16M | ﹤0.01% |
39,600
| – | – |
|
1297
Northwest Natural Holdings
NWN
$1.69B
| $1.15M | ﹤0.01% |
29,024
-2,005
| -6% | -$79.6K |
|
1298
Revvity
RVTY
$9.71B
| $1.14M | ﹤0.01% |
11,775
-744
| -6% | -$71.9K |
|
|
SILA
1299
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.14M | ﹤0.01% |
48,052
+18,531
| +63% | +$439K |
|
1300
Imperial Oil
IMO
$46.4B
| $1.14M | ﹤0.01% |
10,501
| – | – |
|