Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$80.6B
(-2.3%)
Cap. Flow
-$4.25B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,839
New
167
Increased
679
Reduced
620
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 | |
|---|---|---|---|---|---|---|
126
Merit Medical Systems
MMSI
$5.36B
| $154M | 0.19% |
1,452,170
+2,726
| +0.2% | +$288K |
|
127
Pool Corp
POOL
$11.6B
| $153M | 0.19% |
479,555
-17,768
| -4% | -$5.66M |
|
128
Pinduoduo
PDD
$171B
| $152M | 0.19% |
1,286,336
-162,623
| -11% | -$19.2M |
|
129
Webster Financial
WBS
$10.3B
| $150M | 0.19% |
2,918,401
-179,265
| -6% | -$9.24M |
|
130
J&J Snack Foods
JJSF
$2.17B
| $150M | 0.19% |
1,140,920
-25,469
| -2% | -$3.35M |
|
131
CME Group
CME
$96B
| $150M | 0.19% |
565,622
-170,692
| -23% | -$45.3M |
|
132
Agree Realty
ADC
$8.05B
| $149M | 0.19% |
1,934,040
-172,075
| -8% | -$13.3M |
|
133
Capital One
COF
$145B
| $148M | 0.18% |
822,917
-7,252
| -0.9% | -$1.3M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 0.18% |
274,650
+44,966
| +20% | +$23.9M |
|
135
Magnolia Oil & Gas
MGY
$4.61B
| $146M | 0.18% |
5,771,833
+252,597
| +5% | +$6.38M |
|
136
Snowflake
SNOW
$79.6B
| $146M | 0.18% |
996,454
+583,400
| +141% | +$85.3M |
|
137
Datadog
DDOG
$47.7B
| $145M | 0.18% |
1,463,211
+27,235
| +2% | +$2.7M |
|
138
Valley National Bancorp
VLY
$5.85B
| $145M | 0.18% |
16,282,644
-351,221
| -2% | -$3.12M |
|
139
iShares Bitcoin Trust
IBIT
$80.7B
| $144M | 0.18% |
3,077,292
+175,000
| +6% | +$8.19M |
|
140
Selective Insurance
SIGI
$4.76B
| $144M | 0.18% |
1,569,390
+70,951
| +5% | +$6.49M |
|
141
Black Hills Corp
BKH
$4.36B
| $143M | 0.18% |
2,361,093
+2,405
| +0.1% | +$146K |
|
142
Lincoln Electric
LECO
$13.4B
| $141M | 0.18% |
746,361
-15,112
| -2% | -$2.86M |
|
143
Cadence Design Systems
CDNS
$95.5B
| $141M | 0.18% |
554,183
-245,823
| -31% | -$62.5M |
|
144
Ferrari
RACE
$85B
| $141M | 0.17% |
329,151
+12,507
| +4% | +$5.34M |
|
145
McKesson
MCK
$85.4B
| $140M | 0.17% |
208,692
+3,105
| +2% | +$2.09M |
|
146
Permian Resources
PR
$10B
| $140M | 0.17% |
10,074,893
-206,751
| -2% | -$2.86M |
|
147
East-West Bancorp
EWBC
$14.5B
| $139M | 0.17% |
1,550,627
-211,153
| -12% | -$19M |
|
148
Clearwater Analytics
CWAN
$6.04B
| $139M | 0.17% |
5,186,097
+1,979,541
| +62% | +$53.1M |
|
149
ASGN Inc
ASGN
$2.38B
| $138M | 0.17% |
2,189,026
+44,279
| +2% | +$2.79M |
|
150
ConocoPhillips
COP
$124B
| $137M | 0.17% |
1,306,958
-440,573
| -25% | -$46.3M |
|