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 | |
|---|---|---|---|---|---|---|
1526
Granite Construction
GVA
$4.74B
| $20.5K | ﹤0.01% |
+272
| New | +$20.5K |
|
1527
DNOW Inc
DNOW
$1.68B
| $20.1K | ﹤0.01% |
+1,176
| New | +$20.1K |
|
1528
Alpha Teknova
TKNO
$227M
| $19.9K | ﹤0.01% |
+3,841
| New | +$19.9K |
|
1529
Pilgrim's Pride
PPC
$10.5B
| $19.8K | ﹤0.01% |
+410
| New | +$19.8K |
|
1530
GDS Holdings
GDS
$6.27B
| $19.1K | ﹤0.01% |
755
-24,878
| -97% | -$630K |
|
1531
Voyager Therapeutics
VYGR
$215M
| $19K | ﹤0.01% |
5,700
| – | – |
|
1532
Haleon
HLN
$44B
| $18K | ﹤0.01% |
1,713
+361
| +27% | +$3.79K |
|
1533
ING
ING
$71.7B
| $18K | ﹤0.01% |
936
+278
| +42% | +$5.35K |
|
1534
SPDR S&P Biotech ETF
XBI
$5.28B
| $17.4K | ﹤0.01% |
214
-136
| -39% | -$11K |
|
1535
HDFC Bank
HDB
$181B
| $17K | ﹤0.01% |
252
-3,841
| -94% | -$259K |
|
1536
NewMarket
NEU
$7.71B
| $17K | ﹤0.01% |
+30
| New | +$17K |
|
1537
Arm
ARM
$144B
| $16.7K | ﹤0.01% |
156
-6,635
| -98% | -$709K |
|
1538
Qorvo
QRVO
$8.54B
| $16.7K | ﹤0.01% |
230
-3,949
| -94% | -$286K |
|
1539
AdaptHealth
AHCO
$1.25B
| $16.6K | ﹤0.01% |
+1,528
| New | +$16.6K |
|
1540
Crescent Energy
CRGY
$2.35B
| $16.1K | ﹤0.01% |
+1,433
| New | +$16.1K |
|
1541
ADT
ADT
$7.23B
| $16K | ﹤0.01% |
+1,962
| New | +$16K |
|
1542
Premier
PINC
$2.17B
| $15.9K | ﹤0.01% |
+827
| New | +$15.9K |
|
1543
HNI Corp
HNI
$2.12B
| $15.9K | ﹤0.01% |
+358
| New | +$15.9K |
|
1544
ScottsMiracle-Gro
SMG
$3.62B
| $15.8K | ﹤0.01% |
+288
| New | +$15.8K |
|
1545
Avnet
AVT
$4.47B
| $15.7K | ﹤0.01% |
+326
| New | +$15.7K |
|
1546
MSC Industrial Direct
MSM
$5.16B
| $15.7K | ﹤0.01% |
+204
| New | +$15.7K |
|
1547
Carter's
CRI
$1.04B
| $15.5K | ﹤0.01% |
+379
| New | +$15.5K |
|
1548
Antero Midstream
AM
$8.65B
| $15.4K | ﹤0.01% |
+870
| New | +$15.4K |
|
1549
Central Garden & Pet
CENT
$2.36B
| $15.4K | ﹤0.01% |
+421
| New | +$15.4K |
|
1550
Dentsply Sirona
XRAY
$2.86B
| $15.3K | ﹤0.01% |
+1,021
| New | +$15.3K |
|