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 | |
|---|---|---|---|---|---|---|
1351
Regional Management Corp
RM
$412M
| $762K | ﹤0.01% |
26,100
| – | – |
|
1352
Metals Acquisition
MTAL
$1.01B
| $759K | ﹤0.01% |
62,803
+62,146
| +9,459% | +$751K |
|
1353
Nice
NICE
$8.77B
| $754K | ﹤0.01% |
4,465
-4,861
| -52% | -$821K |
|
1354
NIO
NIO
$12.8B
| $754K | ﹤0.01% |
219,824
-23,780
| -10% | -$81.6K |
|
1355
iShares Mortgage Real Estate ETF
REM
$615M
| $753K | ﹤0.01% |
35,243
+34,946
| +11,766% | +$747K |
|
1356
Global Net Lease
GNL
$1.81B
| $748K | ﹤0.01% |
99,096
+24,823
| +33% | +$187K |
|
1357
SLM Corp
SLM
$6.01B
| $748K | ﹤0.01% |
+22,800
| New | +$748K |
|
1358
Pegasystems
PEGA
$9.66B
| $748K | ﹤0.01% |
+13,824
| New | +$748K |
|
1359
Erie Indemnity
ERIE
$17.3B
| $744K | ﹤0.01% |
2,148
-660
| -24% | -$229K |
|
1360
Qiagen
QGEN
$9.98B
| $743K | ﹤0.01% |
17,178
+5,301
| +45% | +$229K |
|
1361
Cathay General Bancorp
CATY
$3.4B
| $742K | ﹤0.01% |
16,300
-13,700
| -46% | -$624K |
|
|
CIO
1362
City Office REIT
CIO
$280M
| $732K | ﹤0.01% |
137,000
| – | – |
|
1363
Goodyear
GT
$2.45B
| $726K | ﹤0.01% |
70,000
| – | – |
|
1364
CAE Inc
CAE
$8.44B
| $726K | ﹤0.01% |
18,191
+9,048
| +99% | +$361K |
|
1365
ZTO Express
ZTO
$15.4B
| $721K | ﹤0.01% |
40,643
| – | – |
|
1366
Day One Biopharmaceuticals
DAWN
$744M
| $715K | ﹤0.01% |
110,000
| – | – |
|
1367
GFL Environmental
GFL
$17.2B
| $714K | ﹤0.01% |
10,386
| – | – |
|
1368
Warner Music
WMG
$17.6B
| $714K | ﹤0.01% |
26,207
| – | – |
|
|
GTY
1369
Getty Realty Corp
GTY
$1.6B
| $706K | ﹤0.01% |
25,525
| – | – |
|
1370
Hawaiian Electric Industries
HE
$2.08B
| $702K | ﹤0.01% |
66,061
+102
| +0.2% | +$1.08K |
|
|
ELME
1371
Elme Communities
ELME
$1.51B
| $699K | ﹤0.01% |
43,949
| – | – |
|
|
AHH
1372
Armada Hoffler Properties
AHH
$576M
| $692K | ﹤0.01% |
100,700
-1,425,415
| -93% | -$9.8M |
|
1373
Li Auto
LI
$24.3B
| $678K | ﹤0.01% |
25,002
-2,008
| -7% | -$54.4K |
|
1374
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $662K | ﹤0.01% |
12,176
| – | – |
|
1375
NexGen Energy
NXE
$4.56B
| $661K | ﹤0.01% |
95,209
+11,112
| +13% | +$77.1K |
|