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 | |
|---|---|---|---|---|---|---|
1301
FS KKR Capital
FSK
$5B
| $1.21M | ﹤0.01% |
57,747
| – | – |
|
1302
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.2M | ﹤0.01% |
+2,244
| New | +$1.2M |
|
|
LTC
1303
LTC Properties
LTC
$1.68B
| $1.19M | ﹤0.01% |
33,692
+11,626
| +53% | +$412K |
|
1304
Erie Indemnity
ERIE
$17.3B
| $1.17M | ﹤0.01% |
2,808
-425
| -13% | -$178K |
|
1305
Scorpio Tankers
STNG
$2.91B
| $1.16M | ﹤0.01% |
30,928
-677,908
| -96% | -$25.5M |
|
1306
Matsons
MATX
$3.29B
| $1.15M | ﹤0.01% |
8,957
+157
| +2% | +$20.1K |
|
1307
Brunswick
BC
$4.27B
| $1.15M | ﹤0.01% |
21,300
| – | – |
|
1308
American States Water
AWR
$2.83B
| $1.14M | ﹤0.01% |
14,468
-442
| -3% | -$34.8K |
|
1309
Blue Owl Capital
OBDC
$7.25B
| $1.13M | ﹤0.01% |
77,200
| – | – |
|
1310
World Kinect Corp
WKC
$1.44B
| $1.13M | ﹤0.01% |
39,900
| – | – |
|
1311
ICICI Bank
IBN
$114B
| $1.13M | ﹤0.01% |
35,841
-3,223
| -8% | -$102K |
|
1312
Sprout Social
SPT
$890M
| $1.12M | ﹤0.01% |
50,684
-1,312
| -3% | -$28.9K |
|
1313
Imperial Oil
IMO
$45.6B
| $1.09M | ﹤0.01% |
+10,501
| New | +$1.09M |
|
1314
Zillow
Z
$21.1B
| $1.09M | ﹤0.01% |
15,890
| – | – |
|
1315
Douglas Emmett
DEI
$2.7B
| $1.09M | ﹤0.01% |
68,008
+15,254
| +29% | +$244K |
|
1316
AutoNation
AN
$8.48B
| $1.07M | ﹤0.01% |
6,600
| – | – |
|
1317
Regenxbio
RGNX
$500M
| $1.07M | ﹤0.01% |
149,000
| – | – |
|
1318
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.06M | ﹤0.01% |
14,411
-2,861
| -17% | -$211K |
|
1319
Paycom
PAYC
$12.5B
| $1.06M | ﹤0.01% |
4,852
+872
| +22% | +$191K |
|
1320
Koppers
KOP
$566M
| $1.06M | ﹤0.01% |
37,700
| – | – |
|
1321
PROG Holdings
PRG
$1.38B
| $1.05M | ﹤0.01% |
39,600
| – | – |
|
1322
New Mountain Finance
NMFC
$1.12B
| $1.05M | ﹤0.01% |
95,300
| – | – |
|
1323
Carlyle Secured Lending
CGBD
$999M
| $1.05M | ﹤0.01% |
64,600
| – | – |
|
1324
Brookfield Asset Management
BAM
$90.5B
| $1.03M | ﹤0.01% |
14,793
+14,785
| +184,813% | +$1.03M |
|
1325
Silgan Holdings
SLGN
$4.76B
| $1.03M | ﹤0.01% |
20,103
-4,022
| -17% | -$206K |
|