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 | |
|---|---|---|---|---|---|---|
1376
Acco Brands
ACCO
$364M
| $720K | ﹤0.01% |
171,947
+25,947
| +18% | +$109K |
|
1377
Primoris Services
PRIM
$6.26B
| $718K | ﹤0.01% |
12,500
| – | – |
|
1378
Teva Pharmaceuticals
TEVA
$22.1B
| $717K | ﹤0.01% |
46,629
-3,450
| -7% | -$53K |
|
1379
Franklin Resources
BEN
$12.9B
| $717K | ﹤0.01% |
37,222
+5,454
| +17% | +$105K |
|
1380
Wynn Resorts
WYNN
$12.8B
| $713K | ﹤0.01% |
8,539
+1,624
| +23% | +$136K |
|
|
CIO
1381
City Office REIT
CIO
$280M
| $711K | ﹤0.01% |
137,000
| – | – |
|
|
HTO
1382
H2O America Common Stock
HTO
$1.76B
| $708K | ﹤0.01% |
12,943
-6,634
| -34% | -$363K |
|
1383
SITE Centers
SITC
$495M
| $688K | ﹤0.01% |
53,572
+9,205
| +21% | +$118K |
|
1384
O-I Glass
OI
$2B
| $686K | ﹤0.01% |
59,800
| – | – |
|
1385
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $681K | ﹤0.01% |
15,592
-27
| -0.2% | -$1.18K |
|
1386
Li Auto
LI
$24.1B
| $681K | ﹤0.01% |
27,010
-6,538
| -19% | -$165K |
|
1387
News Corp Class B
NWS
$19.1B
| $650K | ﹤0.01% |
21,409
-17,090
| -44% | -$519K |
|
1388
Compass Therapeutics
CMPX
$590M
| $647K | ﹤0.01% |
+340,772
| New | +$647K |
|
1389
Goodyear
GT
$2.46B
| $647K | ﹤0.01% |
70,000
| – | – |
|
1390
NextNav
NN
$2.1B
| $644K | ﹤0.01% |
+52,893
| New | +$644K |
|
1391
Brown-Forman Class B
BF.B
$13B
| $632K | ﹤0.01% |
18,635
-1,090,134
| -98% | -$37M |
|
1392
Globe Life
GL
$11.4B
| $622K | ﹤0.01% |
4,731
+1,474
| +45% | +$194K |
|
1393
Shutterstock
SSTK
$724M
| $613K | ﹤0.01% |
32,900
| – | – |
|
1394
Kimball Electronics
KE
$739M
| $602K | ﹤0.01% |
36,600
| – | – |
|
1395
Global Net Lease
GNL
$1.82B
| $597K | ﹤0.01% |
74,273
+44,782
| +152% | +$360K |
|
|
DEA
1396
Easterly Government Properties
DEA
$1.06B
| $593K | ﹤0.01% |
22,372
-4,521
| -17% | -$120K |
|
1397
Sally Beauty Holdings
SBH
$1.45B
| $587K | ﹤0.01% |
65,000
| – | – |
|
1398
Deluxe
DLX
$875M
| $586K | ﹤0.01% |
37,048
+7,248
| +24% | +$115K |
|
1399
Ovintiv
OVV
$10.6B
| $585K | ﹤0.01% |
13,659
-519,447
| -97% | -$22.2M |
|
1400
Pebblebrook Hotel Trust
PEB
$1.37B
| $573K | ﹤0.01% |
56,571
| – | – |
|