Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$81.5B
(+1.2%)
Cap. Flow
-$5.91B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,814
New
97
Increased
520
Reduced
790
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 | |
|---|---|---|---|---|---|---|
1701
NextDecade
NEXT
$2.81B
| – | – | -368 | Closed | -$2.86K |
|
1702
Nektar Therapeutics
NKTR
$568M
| – | – | -256,385 | Closed | -$174K |
|
1703
NextNav
NN
$2.37B
| – | – | -52,893 | Closed | -$644K |
|
1704
NOV
NOV
$4.94B
| – | – | -1,421 | Closed | -$21.6K |
|
1705
Insight Enterprises
NSIT
$4.1B
| – | – | -100 | Closed | -$15K |
|
1706
NETSCOUT
NTCT
$1.79B
| – | – | -222 | Closed | -$4.66K |
|
1707
Quanex
NX
$978M
| – | – | -208 | Closed | -$3.87K |
|
1708
OmniAb
OABI
$230M
| – | – | -4,422,738 | Closed | -$10.6M |
|
1709
Onto Innovation
ONTO
$5.19B
| – | – | -1,000,817 | Closed | -$121M |
|
1710
Oxford Industries
OXM
$658M
| – | – | -262,166 | Closed | -$15.4M |
|
1711
Par Pacific Holdings
PARR
$1.76B
| – | – | -608 | Closed | -$8.67K |
|
1712
Pacira BioSciences
PCRX
$1.2B
| – | – | -469 | Closed | -$11.7K |
|
1713
PennyMac Financial
PFSI
$5.69B
| – | – | -55,570 | Closed | -$5.56M |
|
1714
Progyny
PGNY
$2.04B
| – | – | -517 | Closed | -$11.6K |
|
1715
Impinj
PI
$5.45B
| – | – | -459,450 | Closed | -$41.7M |
|
1716
Polaris
PII
$3.18B
| – | – | -11,800 | Closed | -$483K |
|
1717
Premier
PINC
$2.14B
| – | – | -827 | Closed | -$15.9K |
|
1718
ePlus
PLUS
$1.93B
| – | – | -182 | Closed | -$11.1K |
|
1719
Plexus
PLXS
$3.7B
| – | – | -86 | Closed | -$11K |
|
1720
Pilgrim's Pride
PPC
$10.6B
| – | – | -410 | Closed | -$19.8K |
|
1721
Protagonist Therapeutics
PTGX
$3.67B
| – | – | -283 | Closed | -$13.7K |
|
1722
QuinStreet
QNST
$904M
| – | – | -1,735 | Closed | -$31K |
|
1723
RPC Inc
RES
$1.05B
| – | – | -1,147 | Closed | -$6.31K |
|
1724
Resideo Technologies
REZI
$5.07B
| – | – | -596 | Closed | -$10.5K |
|
1725
Gibraltar Industries
ROCK
$1.85B
| – | – | -91 | Closed | -$5.34K |
|