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 | |
|---|---|---|---|---|---|---|
1426
Match Group
MTCH
$9.18B
| $466K | ﹤0.01% |
15,010
-10,324
| -41% | -$320K |
|
|
SAFE
1427
Safehold
SAFE
$1.17B
| $460K | ﹤0.01% |
24,547
+15,329
| +166% | +$287K |
|
1428
Global X Uranium ETF
URA
$4.17B
| $458K | ﹤0.01% |
20,000
| – | – |
|
1429
Qiagen
QGEN
$10.3B
| $449K | ﹤0.01% |
11,877
+6,502
| +121% | +$246K |
|
1430
Myriad Genetics
MYGN
$615M
| $444K | ﹤0.01% |
50,000
-105,947
| -68% | -$941K |
|
1431
Covenant Logistics
CVLG
$599M
| $440K | ﹤0.01% |
19,800
| – | – |
|
1432
Arcos Dorados Holdings
ARCO
$1.47B
| $439K | ﹤0.01% |
54,469
| – | – |
|
|
PARA
1433
DELISTED
Paramount Global Class B
PARA
| $428K | ﹤0.01% |
35,802
+10,495
| +41% | +$126K |
|
1434
XPeng
XPEV
$18.9B
| $420K | ﹤0.01% |
20,287
-10,721
| -35% | -$222K |
|
1435
ODP
ODP
$668M
| $417K | ﹤0.01% |
29,100
| – | – |
|
1436
argenx
ARGX
$45.9B
| $417K | ﹤0.01% |
704
| – | – |
|
1437
Jack in the Box
JACK
$386M
| $416K | ﹤0.01% |
15,291
| – | – |
|
1438
XP
XP
$9.96B
| $415K | ﹤0.01% |
30,208
-9,857
| -25% | -$136K |
|
|
VRE
1439
Veris Residential
VRE
$1.52B
| $414K | ﹤0.01% |
24,457
+5,698
| +30% | +$96.4K |
|
1440
Brookfield Renewable
BEPC
$5.96B
| $404K | ﹤0.01% |
+10,050
| New | +$404K |
|
1441
Kanzhun
BZ
$11.1B
| $398K | ﹤0.01% |
20,749
-2,784
| -12% | -$53.4K |
|
1442
Kohl's
KSS
$1.86B
| $392K | ﹤0.01% |
47,900
| – | – |
|
1443
Kennedy-Wilson Holdings
KW
$1.21B
| $390K | ﹤0.01% |
44,930
| – | – |
|
1444
HEICO
HEI
$44.8B
| $387K | ﹤0.01% |
1,449
| – | – |
|
1445
Rocket Pharmaceuticals
RCKT
$354M
| $387K | ﹤0.01% |
58,000
| – | – |
|
|
BDN
1446
Brandywine Realty Trust
BDN
$759M
| $385K | ﹤0.01% |
86,233
| – | – |
|
1447
Samsara
IOT
$24B
| $379K | ﹤0.01% |
9,891
| – | – |
|
1448
American Axle
AXL
$706M
| $379K | ﹤0.01% |
93,200
| – | – |
|
1449
NexGen Energy
NXE
$4.46B
| $378K | ﹤0.01% |
84,097
-167
| -0.2% | -$750 |
|
|
AIV
1450
Aimco
AIV
$1.11B
| $377K | ﹤0.01% |
42,793
+25,005
| +141% | +$220K |
|