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 | 10.77% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Select Medical
SEM
$1.62B
| $564K | ﹤0.01% |
33,800
| – | – |
|
|
INN
1402
Summit Hotel Properties
INN
$614M
| $561K | ﹤0.01% |
103,655
+17,776
| +21% | +$96.2K |
|
1403
Empire State Realty Trust
ESRT
$1.35B
| $553K | ﹤0.01% |
70,684
-17,760
| -20% | -$139K |
|
|
UMH
1404
UMH Properties
UMH
$1.29B
| $550K | ﹤0.01% |
29,400
+9,869
| +51% | +$185K |
|
1405
Guess, Inc.
GES
$878M
| $549K | ﹤0.01% |
49,572
-5,441
| -10% | -$60.2K |
|
1406
Phinia Inc
PHIN
$2.28B
| $543K | ﹤0.01% |
12,800
-6
| -0% | -$255 |
|
1407
Huazhu Hotels Group
HTHT
$11.5B
| $542K | ﹤0.01% |
14,648
-1,837
| -11% | -$68K |
|
|
UNIT
1408
Uniti Group
UNIT
$1.59B
| $540K | ﹤0.01% |
107,160
| – | – |
|
|
HEPS
1409
D-Market Electronic Services & Trading
HEPS
$916M
| $535K | ﹤0.01% |
187,712
| – | – |
|
1410
MacroGenics
MGNX
$126M
| $533K | ﹤0.01% |
420,000
| – | – |
|
1411
Bloomin' Brands
BLMN
$605M
| $531K | ﹤0.01% |
74,100
| – | – |
|
1412
Ralph Lauren
RL
$18.9B
| $525K | ﹤0.01% |
2,378
+534
| +29% | +$118K |
|
1413
Capri Holdings
CPRI
$2.53B
| $519K | ﹤0.01% |
26,279
+691
| +3% | +$13.6K |
|
1414
Chemours
CC
$2.34B
| $509K | ﹤0.01% |
37,600
| – | – |
|
|
SNDK
1415
Sandisk Corporation Common Stock
SNDK
$9.99B
| $503K | ﹤0.01% |
+10,570
| New | +$503K |
|
1416
Carlyle Group
CG
$23.1B
| $503K | ﹤0.01% |
11,544
| – | – |
|
1417
Altimmune
ALT
$334M
| $500K | ﹤0.01% |
100,000
| – | – |
|
1418
Ventyx Biosciences
VTYX
$180M
| $495K | ﹤0.01% |
430,000
| – | – |
|
1419
NCR Atleos
NATL
$2.95B
| $491K | ﹤0.01% |
18,600
| – | – |
|
1420
Duolingo
DUOL
$12.4B
| $489K | ﹤0.01% |
+1,575
| New | +$489K |
|
1421
Polaris
PII
$3.33B
| $483K | ﹤0.01% |
11,800
| – | – |
|
1422
Enphase Energy
ENPH
$5.18B
| $480K | ﹤0.01% |
7,732
-51,340
| -87% | -$3.19M |
|
1423
Entegris
ENTG
$12.4B
| $476K | ﹤0.01% |
5,439
| – | – |
|
1424
Hasbro
HAS
$11.2B
| $470K | ﹤0.01% |
7,642
+2,560
| +50% | +$157K |
|
1425
FirstService
FSV
$9.18B
| $468K | ﹤0.01% |
+1,961
| New | +$468K |
|