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 | |
|---|---|---|---|---|---|---|
151
Gulfport Energy Corp
GPOR
$3.06B
| $132M | 0.16% | 657,542 +112,061 | +21% | +$22.5M |
|
152
Magnolia Oil & Gas
MGY
$4.61B
| $132M | 0.16% | 5,877,069 +105,236 | +2% | +$2.37M |
|
153
Casella Waste Systems
CWST
$6.26B
| $131M | 0.16% | 1,138,625 +25,162 | +2% | +$2.9M |
|
154
Synopsys
SNPS
$112B
| $131M | 0.16% | 255,921 +80,631 | +46% | +$41.3M |
|
155
American Tower
AMT
$95.5B
| $131M | 0.16% | 591,018 +19,595 | +3% | +$4.33M |
|
156
Sempra
SRE
$53.9B
| $130M | 0.16% | 1,710,220 +152,482 | +10% | +$11.6M |
|
157
EXL Service
EXLS
$7.07B
| $129M | 0.16% | 2,944,474 -468,035 | -14% | -$20.5M |
|
158
LPL Financial
LPLA
$29.2B
| $129M | 0.16% | 342,742 +45,612 | +15% | +$17.1M |
|
159
Transmedics
TMDX
$3.92B
| $128M | 0.16% | 952,105 -163,491 | -15% | -$21.9M |
|
160
Simon Property Group
SPG
$59B
| $127M | 0.16% | 791,513 +57,579 | +8% | +$9.26M |
|
161
KKR & Co
KKR
$124B
| $127M | 0.16% | 953,642 +62,711 | +7% | +$8.34M |
|
162
Union Pacific
UNP
$133B
| $127M | 0.16% | 551,378 +129,032 | +31% | +$29.7M |
|
163
Sherwin-Williams
SHW
$91.2B
| $126M | 0.15% | 365,987 -8,694 | -2% | -$2.99M |
|
164
Lincoln Electric
LECO
$13.4B
| $126M | 0.15% | 605,380 -140,981 | -19% | -$29.2M |
|
165
Cheniere Energy
LNG
$53.1B
| $125M | 0.15% | 514,719 -4,703 | -0.9% | -$1.15M |
|
166
Martin Marietta Materials
MLM
$37.2B
| $125M | 0.15% | 227,076 -44,926 | -17% | -$24.7M |
|
167
Corpay
CPAY
$23B
| $124M | 0.15% | 374,143 -74,444 | -17% | -$24.7M |
|
168
Public Storage
PSA
$51.7B
| $124M | 0.15% | 421,282 -18,879 | -4% | -$5.54M |
|
169
ITT
ITT
$13.3B
| $124M | 0.15% | 787,896 +1,490 | +0.2% | +$234K |
|
170
Philip Morris
PM
$260B
| $121M | 0.15% | 664,417 -163,177 | -20% | -$29.7M |
|
171
J&J Snack Foods
JJSF
$2.17B
| $121M | 0.15% | 1,062,521 -78,399 | -7% | -$8.89M |
|
172
Stifel
SF
$11.8B
| $120M | 0.15% | 1,157,021 -17,671 | -2% | -$1.83M |
|
173
MACOM Technology Solutions
MTSI
$9.54B
| $120M | 0.15% | 836,010 +62,641 | +8% | +$8.98M |
|
174
Chart Industries
GTLS
$8.96B
| $119M | 0.15% | 724,754 +16,402 | +2% | +$2.7M |
|
175
Sea Limited
SE
$110B
| $119M | 0.15% | 745,385 -139,691 | -16% | -$22.3M |
|