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 | 10.7% |
| 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
$4.16B
| $144M | 0.18% |
8,157,850
-150,302
| -2% | -$2.66M |
|
127
Monolithic Power Systems
MPWR
$40.6B
| $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
$35.3B
| $141M | 0.17% |
546,024
-266,750
| -33% | -$69M |
|
130
Jacobs Solutions
J
$17.2B
| $141M | 0.17% |
1,069,289
-529,068
| -33% | -$69.5M |
|
131
Agree Realty
ADC
$7.97B
| $139M | 0.17% |
1,908,304
-25,736
| -1% | -$1.88M |
|
132
Accenture
ACN
$158B
| $139M | 0.17% |
465,025
-49,166
| -10% | -$14.7M |
|
133
Selective Insurance
SIGI
$4.93B
| $139M | 0.17% |
1,600,498
+31,108
| +2% | +$2.7M |
|
134
Tractor Supply
TSCO
$32.1B
| $138M | 0.17% |
2,624,083
-544,564
| -17% | -$28.7M |
|
135
Wells Fargo
WFC
$262B
| $138M | 0.17% |
1,727,628
+77,884
| +5% | +$6.24M |
|
136
IMAX
IMAX
$1.57B
| $138M | 0.17% |
4,942,360
-244,521
| -5% | -$6.84M |
|
137
Semtech
SMTC
$5.2B
| $138M | 0.17% |
3,046,217
+57,615
| +2% | +$2.6M |
|
138
Autodesk
ADSK
$68.1B
| $136M | 0.17% |
439,910
-13,744
| -3% | -$4.25M |
|
139
Merit Medical Systems
MMSI
$5.46B
| $136M | 0.17% |
1,456,324
+4,154
| +0.3% | +$388K |
|
140
Synovus
SNV
$7.23B
| $136M | 0.17% |
2,630,008
+110,556
| +4% | +$5.72M |
|
141
Copart
CPRT
$48.3B
| $135M | 0.17% |
2,745,898
-499,866
| -15% | -$24.5M |
|
142
Black Hills Corp
BKH
$4.34B
| $135M | 0.17% |
2,398,289
+37,196
| +2% | +$2.09M |
|
143
Pinduoduo
PDD
$176B
| $134M | 0.17% |
1,284,920
-1,416
| -0.1% | -$148K |
|
144
Citigroup
C
$179B
| $134M | 0.16% |
1,578,843
+419,792
| +36% | +$35.7M |
|
145
Exelon
EXC
$43.8B
| $134M | 0.16% |
3,090,556
+238,093
| +8% | +$10.3M |
|
146
Varonis Systems
VRNS
$6.24B
| $134M | 0.16% |
2,636,709
+33,951
| +1% | +$1.72M |
|
147
Baxter International
BAX
$12.1B
| $134M | 0.16% |
4,415,567
-1,776,703
| -29% | -$53.8M |
|
148
Blue Owl Capital
OWL
$11.8B
| $134M | 0.16% |
6,958,162
+195,902
| +3% | +$3.76M |
|
149
McKesson
MCK
$86B
| $134M | 0.16% |
182,387
-26,305
| -13% | -$19.3M |
|
150
Rollins
ROL
$27.6B
| $133M | 0.16% |
2,353,688
-734,694
| -24% | -$41.5M |
|