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 | |
|---|---|---|---|---|---|---|
1451
Wynn Resorts
WYNN
$12.8B
| $322K | ﹤0.01% |
3,437
-5,102
| -60% | -$478K |
|
1452
Globe Life
GL
$11.4B
| $319K | ﹤0.01% |
2,571
-2,160
| -46% | -$268K |
|
1453
EPAM Systems
EPAM
$9.16B
| $317K | ﹤0.01% |
1,792
-7,201
| -80% | -$1.27M |
|
1454
Fresh Del Monte Produce
FDP
$1.7B
| $308K | ﹤0.01% |
9,500
+9,234
| +3,471% | +$299K |
|
|
PARA
1455
DELISTED
Paramount Global Class B
PARA
| $305K | ﹤0.01% |
23,679
-12,123
| -34% | -$156K |
|
1456
Ovintiv
OVV
$10.6B
| $302K | ﹤0.01% |
7,925
-5,734
| -42% | -$218K |
|
|
ILPT
1457
Industrial Logistics Properties Trust
ILPT
$407M
| $290K | ﹤0.01% |
63,789
| – | – |
|
1458
MarketAxess Holdings
MKTX
$6.99B
| $288K | ﹤0.01% |
1,290
-611,457
| -100% | -$137M |
|
1459
iShares Russell 2000 ETF
IWM
$66.5B
| $285K | ﹤0.01% |
1,323
-9,170
| -87% | -$1.98M |
|
1460
Rocket Lab Corporation Common Stock
RKLB
$23B
| $282K | ﹤0.01% |
7,871
-102,339
| -93% | -$3.66M |
|
1461
Norwegian Cruise Line
NCLH
$11.1B
| $278K | ﹤0.01% |
13,700
-316,859
| -96% | -$6.43M |
|
1462
Eastman Chemical
EMN
$7.91B
| $269K | ﹤0.01% |
3,602
-29,123
| -89% | -$2.17M |
|
|
WBA
1463
DELISTED
Walgreens Boots Alliance
WBA
| $269K | ﹤0.01% |
23,403
-94,568
| -80% | -$1.09M |
|
1464
Dayforce
DAY
$10.9B
| $267K | ﹤0.01% |
4,828
-11,432
| -70% | -$633K |
|
1465
Myriad Genetics
MYGN
$643M
| $266K | ﹤0.01% |
50,000
| – | – |
|
1466
Atea Pharmaceuticals
AVIR
$258M
| $252K | ﹤0.01% |
70,000
| – | – |
|
1467
MINISO
MNSO
$7.83B
| $252K | ﹤0.01% |
13,816
| – | – |
|
|
SVC
1468
Service Properties Trust
SVC
$469M
| $249K | ﹤0.01% |
104,300
| – | – |
|
1469
A.O. Smith
AOS
$10.4B
| $237K | ﹤0.01% |
3,617
-17,180
| -83% | -$1.13M |
|
1470
AST SpaceMobile
ASTS
$11B
| $233K | ﹤0.01% |
+4,987
| New | +$233K |
|
1471
Franklin Resources
BEN
$12.9B
| $226K | ﹤0.01% |
9,486
-27,736
| -75% | -$662K |
|
1472
Albemarle
ALB
$9.65B
| $225K | ﹤0.01% |
3,590
-7,572
| -68% | -$475K |
|
1473
HDFC Bank
HDB
$181B
| $223K | ﹤0.01% |
2,903
+2,651
| +1,052% | +$204K |
|
1474
Sangamo Therapeutics
SGMO
$158M
| $217K | ﹤0.01% |
400,000
| – | – |
|
1475
Puma Biotechnology
PBYI
$230M
| $210K | ﹤0.01% |
61,255
| – | – |
|