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 | |
|---|---|---|---|---|---|---|
1601
eXp World Holdings
EXPI
$1.66B
| $7.1K | ﹤0.01% |
+726
| New | +$7.1K |
|
1602
Helix Energy Solutions
HLX
$960M
| $7.06K | ﹤0.01% |
+849
| New | +$7.06K |
|
1603
Andersons Inc
ANDE
$1.39B
| $7.05K | ﹤0.01% |
+165
| New | +$7.05K |
|
1604
Rentokil
RTO
$12.2B
| $7K | ﹤0.01% |
326
-101
| -24% | -$2.17K |
|
1605
Worthington Steel
WS
$1.65B
| $6.89K | ﹤0.01% |
+272
| New | +$6.89K |
|
1606
iShares Mortgage Real Estate ETF
REM
$593M
| $6.67K | ﹤0.01% |
297
-886
| -75% | -$19.9K |
|
1607
Titan International
TWI
$560M
| $6.65K | ﹤0.01% |
+793
| New | +$6.65K |
|
1608
Lifecore Biomedical
LFCR
$279M
| $6.36K | ﹤0.01% |
+904
| New | +$6.36K |
|
1609
RPC Inc
RES
$1.05B
| $6.31K | ﹤0.01% |
+1,147
| New | +$6.31K |
|
1610
Metals Acquisition
MTAL
$1B
| $6.27K | ﹤0.01% |
657
| – | – |
|
1611
PC Connection
CNXN
$1.63B
| $6.06K | ﹤0.01% |
+97
| New | +$6.06K |
|
1612
Genmab
GMAB
$15.9B
| $6K | ﹤0.01% |
323
+9
| +3% | +$167 |
|
1613
Kennametal
KMT
$1.62B
| $5.75K | ﹤0.01% |
+270
| New | +$5.75K |
|
|
AMTM
1614
Amentum Holdings, Inc.
AMTM
$6.08B
| $5.44K | ﹤0.01% |
299
-4,385
| -94% | -$79.8K |
|
1615
Gibraltar Industries
ROCK
$1.79B
| $5.34K | ﹤0.01% |
+91
| New | +$5.34K |
|
1616
Invesco QQQ Trust
QQQ
$361B
| $5.16K | ﹤0.01% |
+11
| New | +$5.16K |
|
|
NLOP
1617
Net Lease Office Properties
NLOP
$431M
| $5.02K | ﹤0.01% |
160
-1,844
| -92% | -$57.9K |
|
1618
Pediatrix Medical
MD
$1.47B
| $4.83K | ﹤0.01% |
+333
| New | +$4.83K |
|
1619
Takeda Pharmaceutical
TAK
$47.9B
| $4.82K | ﹤0.01% |
324
| – | – |
|
1620
NETSCOUT
NTCT
$1.77B
| $4.66K | ﹤0.01% |
+222
| New | +$4.66K |
|
1621
Kodiak Sciences
KOD
$455M
| $4.59K | ﹤0.01% |
+1,636
| New | +$4.59K |
|
1622
Photronics
PLAB
$1.32B
| $4.48K | ﹤0.01% |
+216
| New | +$4.48K |
|
1623
Knowles
KN
$1.8B
| $4.44K | ﹤0.01% |
+292
| New | +$4.44K |
|
1624
Quanex
NX
$955M
| $3.87K | ﹤0.01% |
+208
| New | +$3.87K |
|
1625
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $3.83K | ﹤0.01% |
+100
| New | +$3.83K |
|