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 | |
|---|---|---|---|---|---|---|
1701
NextDecade
NEXT
$2.74B
| – | – |
-368
| Closed | -$2.86K |
|
1702
Nektar Therapeutics
NKTR
$684M
| – | – |
-17,092
| Closed | -$174K |
|
1703
NextNav
NN
$2.11B
| – | – |
-52,893
| Closed | -$644K |
|
1704
NOV
NOV
$4.96B
| – | – |
-1,421
| Closed | -$21.6K |
|
1705
Insight Enterprises
NSIT
$3.98B
| – | – |
-100
| Closed | -$15K |
|
1706
NETSCOUT
NTCT
$1.8B
| – | – |
-222
| Closed | -$4.66K |
|
1707
Quanex
NX
$961M
| – | – |
-208
| Closed | -$3.87K |
|
1708
OmniAb
OABI
$230M
| – | – |
-4,422,738
| Closed | -$10.6M |
|
1709
Onto Innovation
ONTO
$5B
| – | – |
-1,000,817
| Closed | -$121M |
|
1710
Oxford Industries
OXM
$636M
| – | – |
-262,166
| Closed | -$15.4M |
|
1711
Par Pacific Holdings
PARR
$1.74B
| – | – |
-608
| Closed | -$8.67K |
|
1712
Progyny
PGNY
$2.03B
| – | – |
-517
| Closed | -$11.6K |
|
1713
Impinj
PI
$5.47B
| – | – |
-459,450
| Closed | -$41.7M |
|
1714
Polaris
PII
$3.26B
| – | – |
-11,800
| Closed | -$483K |
|
1715
Premier
PINC
$2.17B
| – | – |
-827
| Closed | -$15.9K |
|
1716
ePlus
PLUS
$1.91B
| – | – |
-182
| Closed | -$11.1K |
|
1717
Plexus
PLXS
$3.72B
| – | – |
-86
| Closed | -$11K |
|
1718
Pilgrim's Pride
PPC
$10.5B
| – | – |
-410
| Closed | -$19.8K |
|
1719
Protagonist Therapeutics
PTGX
$3.71B
| – | – |
-283
| Closed | -$13.7K |
|
1720
QuinStreet
QNST
$910M
| – | – |
-1,735
| Closed | -$31K |
|
1721
RPC Inc
RES
$1.06B
| – | – |
-1,147
| Closed | -$6.31K |
|
1722
Resideo Technologies
REZI
$5.23B
| – | – |
-596
| Closed | -$10.5K |
|
1723
Gibraltar Industries
ROCK
$1.83B
| – | – |
-91
| Closed | -$5.34K |
|
1724
Rentokil
RTO
$12.6B
| – | – |
-326
| Closed | -$7K |
|
1725
Sunrun
RUN
$3.79B
| – | – |
-236,748
| Closed | -$1.39M |
|