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 | |
|---|---|---|---|---|---|---|
1301
World Kinect Corp
WKC
$1.41B
| $1.13M | ﹤0.01% |
39,900
| – | – |
|
1302
Douglas Emmett
DEI
$2.75B
| $1.13M | ﹤0.01% |
75,121
+7,113
| +10% | +$107K |
|
1303
Zillow
Z
$20.9B
| $1.11M | ﹤0.01% |
15,890
| – | – |
|
1304
LKQ Corp
LKQ
$8.27B
| $1.11M | ﹤0.01% |
29,926
-913
| -3% | -$33.8K |
|
1305
Blue Owl Capital
OBDC
$7.24B
| $1.11M | ﹤0.01% |
77,200
| – | – |
|
1306
H&R Block
HRB
$6.7B
| $1.09M | ﹤0.01% |
19,900
-78,556
| -80% | -$4.31M |
|
1307
RLJ Lodging Trust
RLJ
$1.14B
| $1.09M | ﹤0.01% |
149,073
-12,933
| -8% | -$94.1K |
|
1308
TFI International
TFII
$7.73B
| $1.05M | ﹤0.01% |
8,595
-54
| -0.6% | -$6.6K |
|
1309
Sprout Social
SPT
$833M
| $1.05M | ﹤0.01% |
50,075
-609
| -1% | -$12.7K |
|
1310
Energy Transfer Partners
ET
$59.7B
| $1.04M | ﹤0.01% |
57,529
-49,567
| -46% | -$899K |
|
1311
Instil Bio
TIL
$160M
| $1.04M | ﹤0.01% |
+50,000
| New | +$1.04M |
|
1312
Perdoceo Education
PRDO
$2.17B
| $1.03M | ﹤0.01% |
31,500
-38,300
| -55% | -$1.25M |
|
|
NXRT
1313
NexPoint Residential Trust
NXRT
$844M
| $1.03M | ﹤0.01% |
30,892
-2,702
| -8% | -$90K |
|
1314
Roku
ROKU
$13.9B
| $1.03M | ﹤0.01% |
11,677
-16,457
| -58% | -$1.45M |
|
1315
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | ﹤0.01% |
6,400
-34,410
| -84% | -$5.43M |
|
1316
New Mountain Finance
NMFC
$1.11B
| $1.01M | ﹤0.01% |
95,300
| – | – |
|
1317
El Pollo Loco
LOCO
$303M
| $1M | ﹤0.01% |
91,000
| – | – |
|
|
HTO
1318
H2O America Common Stock
HTO
$1.74B
| $997K | ﹤0.01% |
19,184
+6,241
| +48% | +$324K |
|
1319
GlobalFoundries
GFS
$17.7B
| $991K | ﹤0.01% |
25,949
| – | – |
|
1320
Matsons
MATX
$3.25B
| $980K | ﹤0.01% |
8,800
-157
| -2% | -$17.5K |
|
1321
Primoris Services
PRIM
$6.32B
| $974K | ﹤0.01% |
12,500
| – | – |
|
1322
Mueller Industries
MLI
$10.7B
| $969K | ﹤0.01% |
+12,193
| New | +$969K |
|
1323
Herbalife
HLF
$960M
| $965K | ﹤0.01% |
112,000
| – | – |
|
1324
Lincoln National
LNC
$7.87B
| $958K | ﹤0.01% |
27,700
-180,334
| -87% | -$6.24M |
|
1325
iShares MSCI EAFE ETF
EFA
$66.7B
| $932K | ﹤0.01% |
10,430
-802
| -7% | -$71.7K |
|