Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$81.5B
(+1.2%)
Cap. Flow
-$5.91B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,814
New
97
Increased
520
Reduced
790
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 | 10.7% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Independence Realty Trust
IRT
$4.23B
| $144M | 0.18% | 8,157,850 -150,302 | -2% | -$2.66M |
|
127
Monolithic Power Systems
MPWR
$40B
| $142M | 0.17% | 194,494 -30,381 | -14% | -$22.2M |
|
128
Dover
DOV
$24.5B
| $142M | 0.17% | 772,491 -333,918 | -30% | -$61.2M |
|
129
HEICO Class A
HEI.A
$34.1B
| $141M | 0.17% | 546,024 -266,750 | -33% | -$69M |
|
130
Jacobs Solutions
J
$17.5B
| $141M | 0.17% | 1,069,289 -513,243 | -32% | -$67.5M |
|
131
Agree Realty
ADC
$8.05B
| $139M | 0.17% | 1,908,304 -25,736 | -1% | -$1.88M |
|
132
Accenture
ACN
$162B
| $139M | 0.17% | 465,025 -49,166 | -10% | -$14.7M |
|
133
Selective Insurance
SIGI
$4.76B
| $139M | 0.17% | 1,600,498 +31,108 | +2% | +$2.7M |
|
134
Tractor Supply
TSCO
$32.7B
| $138M | 0.17% | 2,624,083 -544,564 | -17% | -$28.7M |
|
135
Wells Fargo
WFC
$263B
| $138M | 0.17% | 1,727,628 +77,884 | +5% | +$6.24M |
|
136
IMAX
IMAX
$1.54B
| $138M | 0.17% | 4,942,360 -244,521 | -5% | -$6.84M |
|
137
Semtech
SMTC
$5.04B
| $138M | 0.17% | 3,046,217 +57,615 | +2% | +$2.6M |
|
138
Autodesk
ADSK
$67.3B
| $136M | 0.17% | 439,910 -13,744 | -3% | -$4.25M |
|
139
Merit Medical Systems
MMSI
$5.36B
| $136M | 0.17% | 1,456,324 +4,154 | +0.3% | +$388K |
|
140
Synovus
SNV
$7.16B
| $136M | 0.17% | 2,630,008 +110,556 | +4% | +$5.72M |
|
141
Copart
CPRT
$47.2B
| $135M | 0.17% | 2,745,898 -499,866 | -15% | -$24.5M |
|
142
Black Hills Corp
BKH
$4.36B
| $135M | 0.17% | 2,398,289 +37,196 | +2% | +$2.09M |
|
143
Pinduoduo
PDD
$171B
| $134M | 0.17% | 1,284,920 -1,416 | -0.1% | -$148K |
|
144
Citigroup
C
$178B
| $134M | 0.16% | 1,578,843 +419,792 | +36% | +$35.7M |
|
145
Exelon
EXC
$44.1B
| $134M | 0.16% | 3,090,556 +238,093 | +8% | +$10.3M |
|
146
Varonis Systems
VRNS
$6.61B
| $134M | 0.16% | 2,636,709 +33,951 | +1% | +$1.72M |
|
147
Baxter International
BAX
$12.7B
| $134M | 0.16% | 4,415,567 -1,776,703 | -29% | -$53.8M |
|
148
Blue Owl Capital
OWL
$12.1B
| $134M | 0.16% | 6,958,162 +195,902 | +3% | +$3.76M |
|
149
McKesson
MCK
$85.4B
| $134M | 0.16% | 182,387 -26,305 | -13% | -$19.3M |
|
150
Rollins
ROL
$27.4B
| $133M | 0.16% | 2,353,688 -734,694 | -24% | -$41.5M |
|