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 | |
|---|---|---|---|---|---|---|
1326
Preferred Bank
PFBC
$1.17B
| $1.01M | ﹤0.01% |
12,100
| – | – |
|
1327
Structure Therapeutics
GPCR
$1.22B
| $1M | ﹤0.01% |
58,000
| – | – |
|
1328
Playtika
PLTK
$1.43B
| $991K | ﹤0.01% |
191,536
+2,436
| +1% | +$12.6K |
|
1329
MPLX
MPLX
$51B
| $984K | ﹤0.01% |
18,386
-856
| -4% | -$45.8K |
|
1330
Winnebago Industries
WGO
$988M
| $975K | ﹤0.01% |
28,300
| – | – |
|
1331
Herbalife
HLF
$977M
| $967K | ﹤0.01% |
112,000
| – | – |
|
1332
TFI International
TFII
$7.68B
| $964K | ﹤0.01% |
+8,649
| New | +$964K |
|
1333
Cactus
WHD
$2.8B
| $960K | ﹤0.01% |
20,952
-198,481
| -90% | -$9.09M |
|
1334
The Greenbrier Companies
GBX
$1.42B
| $958K | ﹤0.01% |
18,700
| – | – |
|
1335
GlobalFoundries
GFS
$17.8B
| $958K | ﹤0.01% |
25,949
+20,850
| +409% | +$770K |
|
1336
Dayforce
DAY
$10.9B
| $948K | ﹤0.01% |
16,260
+2,788
| +21% | +$163K |
|
1337
Greif
GEF
$3.5B
| $940K | ﹤0.01% |
17,100
| – | – |
|
1338
El Pollo Loco
LOCO
$313M
| $937K | ﹤0.01% |
91,000
| – | – |
|
1339
NIO
NIO
$14.1B
| $928K | ﹤0.01% |
243,604
-13,440
| -5% | -$51.2K |
|
1340
Macy's
M
$4.61B
| $922K | ﹤0.01% |
73,400
| – | – |
|
1341
Ennis
EBF
$466M
| $920K | ﹤0.01% |
45,800
| – | – |
|
1342
iShares MSCI EAFE ETF
EFA
$66.6B
| $918K | ﹤0.01% |
11,232
+1,892
| +20% | +$155K |
|
1343
Primerica
PRI
$8.79B
| $908K | ﹤0.01% |
3,191
-43,615
| -93% | -$12.4M |
|
1344
Vera Bradley
VRA
$64.2M
| $900K | ﹤0.01% |
+400,000
| New | +$900K |
|
|
CTO
1345
CTO Realty Growth
CTO
$562M
| $898K | ﹤0.01% |
46,500
| – | – |
|
1346
Hormel Foods
HRL
$14B
| $892K | ﹤0.01% |
28,995
+5,132
| +22% | +$158K |
|
1347
Lyft
LYFT
$7.63B
| $891K | ﹤0.01% |
75,083
-212,620
| -74% | -$2.52M |
|
1348
Carvana
CVNA
$51.8B
| $884K | ﹤0.01% |
4,229
+149
| +4% | +$31.2K |
|
1349
First Citizens BancShares
FCNCA
$25.1B
| $879K | ﹤0.01% |
474
| – | – |
|
1350
Day One Biopharmaceuticals
DAWN
$759M
| $872K | ﹤0.01% |
110,000
| – | – |
|