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 | |
|---|---|---|---|---|---|---|
1551
GMS Inc
GMS
$4.2B
| $15.2K | ﹤0.01% |
+208
| New | +$15.2K |
|
1552
G-III Apparel Group
GIII
$1.17B
| $15.1K | ﹤0.01% |
+553
| New | +$15.1K |
|
1553
Dorian LPG
LPG
$1.36B
| $15.1K | ﹤0.01% |
+675
| New | +$15.1K |
|
1554
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $15K | ﹤0.01% |
1,110
-437
| -28% | -$5.91K |
|
1555
Bath & Body Works
BBWI
$6.09B
| $15K | ﹤0.01% |
508
-97,661
| -99% | -$2.88M |
|
1556
Insight Enterprises
NSIT
$4.1B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
1557
DXC Technology
DXC
$2.57B
| $14.9K | ﹤0.01% |
+874
| New | +$14.9K |
|
1558
SPDR S&P Retail ETF
XRT
$426M
| $14.8K | ﹤0.01% |
+214
| New | +$14.8K |
|
1559
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.8K | ﹤0.01% |
+153
| New | +$14.8K |
|
1560
Sealed Air
SEE
$4.78B
| $14.7K | ﹤0.01% |
+508
| New | +$14.7K |
|
1561
Vestis
VSTS
$617M
| $14.1K | ﹤0.01% |
1,422
+1,398
| +5,825% | +$13.8K |
|
1562
Hanesbrands
HBI
$2.23B
| $14K | ﹤0.01% |
+2,418
| New | +$14K |
|
1563
Alpha Metallurgical Resources
AMR
$1.95B
| $13.8K | ﹤0.01% |
+110
| New | +$13.8K |
|
1564
Protagonist Therapeutics
PTGX
$3.67B
| $13.7K | ﹤0.01% |
+283
| New | +$13.7K |
|
|
AMED
1565
DELISTED
Amedisys
AMED
| $13.1K | ﹤0.01% |
+141
| New | +$13.1K |
|
1566
Mitsubishi UFJ Financial
MUFG
$174B
| $13K | ﹤0.01% |
978
+27
| +3% | +$359 |
|
|
TRVG
1567
trivago
TRVG
$237M
| $13K | ﹤0.01% |
3,049
| – | – |
|
1568
Bloom Energy
BE
$12B
| $12.8K | ﹤0.01% |
+653
| New | +$12.8K |
|
1569
Benchmark Electronics
BHE
$1.46B
| $12.4K | ﹤0.01% |
+325
| New | +$12.4K |
|
1570
Diageo
DEO
$61.5B
| $12K | ﹤0.01% |
110
+23
| +26% | +$2.51K |
|
1571
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $12K | ﹤0.01% |
+214
| New | +$12K |
|
1572
Pacira BioSciences
PCRX
$1.2B
| $11.7K | ﹤0.01% |
+469
| New | +$11.7K |
|
1573
Progyny
PGNY
$2.04B
| $11.6K | ﹤0.01% |
+517
| New | +$11.6K |
|
1574
United States Lime & Minerals
USLM
$3.61B
| $11.3K | ﹤0.01% |
+128
| New | +$11.3K |
|
1575
LCI Industries
LCII
$2.56B
| $11.2K | ﹤0.01% |
+128
| New | +$11.2K |
|