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 | |
|---|---|---|---|---|---|---|
1401
SSR Mining
SSRM
$4.39B
| $506K | ﹤0.01% |
39,741
+13,670
| +52% | +$174K |
|
|
HEPS
1402
D-Market Electronic Services & Trading
HEPS
$913M
| $505K | ﹤0.01% |
187,012
-700
| -0.4% | -$1.89K |
|
1403
Futu Holdings
FUTU
$25.9B
| $504K | ﹤0.01% |
4,080
+2,192
| +116% | +$271K |
|
1404
Viasat
VSAT
$4.09B
| $501K | ﹤0.01% |
+34,290
| New | +$501K |
|
|
JBGS
1405
JBG SMITH
JBGS
$1.42B
| $500K | ﹤0.01% |
28,876
+6,097
| +27% | +$105K |
|
1406
Brunswick
BC
$4.2B
| $492K | ﹤0.01% |
8,900
-12,400
| -58% | -$685K |
|
1407
Ero Copper
ERO
$1.64B
| $489K | ﹤0.01% |
28,961
+1,966
| +7% | +$33.2K |
|
1408
First Bancorp
FBP
$3.51B
| $483K | ﹤0.01% |
23,200
-42,900
| -65% | -$893K |
|
1409
Covenant Logistics
CVLG
$588M
| $477K | ﹤0.01% |
19,800
| – | – |
|
1410
Customers Bancorp
CUBI
$2.31B
| $476K | ﹤0.01% |
8,100
-22,300
| -73% | -$1.31M |
|
1411
Deluxe
DLX
$861M
| $474K | ﹤0.01% |
29,800
-7,248
| -20% | -$115K |
|
|
VRE
1412
Veris Residential
VRE
$1.49B
| $467K | ﹤0.01% |
31,347
+6,890
| +28% | +$103K |
|
1413
FirstService
FSV
$9.39B
| $466K | ﹤0.01% |
1,961
| – | – |
|
|
UNIT
1414
Uniti Group
UNIT
$1.81B
| $463K | ﹤0.01% |
107,160
| – | – |
|
|
AIV
1415
Aimco
AIV
$1.09B
| $461K | ﹤0.01% |
53,270
+10,477
| +24% | +$90.6K |
|
1416
Pagaya Technologies
PGY
$2.84B
| $458K | ﹤0.01% |
+21,470
| New | +$458K |
|
1417
AutoNation
AN
$8.46B
| $457K | ﹤0.01% |
2,300
-4,300
| -65% | -$854K |
|
1418
Campbell Soup
CPB
$9.84B
| $456K | ﹤0.01% |
14,954
-5,093
| -25% | -$155K |
|
1419
O-I Glass
OI
$1.98B
| $455K | ﹤0.01% |
30,900
-28,900
| -48% | -$426K |
|
1420
Brookfield Renewable
BEPC
$6.12B
| $449K | ﹤0.01% |
10,050
| – | – |
|
|
SNDK
1421
Sandisk Corporation Common Stock
SNDK
$10.6B
| $448K | ﹤0.01% |
9,874
-696
| -7% | -$31.6K |
|
|
AZEK
1422
DELISTED
The AZEK Co
AZEK
| $443K | ﹤0.01% |
8,156
-45,401
| -85% | -$2.47M |
|
1423
Arcos Dorados Holdings
ARCO
$1.48B
| $430K | ﹤0.01% |
54,469
| – | – |
|
1424
Ennis
EBF
$465M
| $423K | ﹤0.01% |
23,300
-22,500
| -49% | -$408K |
|
1425
Aegon
AEG
$12.1B
| $412K | ﹤0.01% |
+56,870
| New | +$412K |
|