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 | |
|---|---|---|---|---|---|---|
151
IMAX
IMAX
$1.54B
| $137M | 0.17% | 5,186,881 +85,546 | +2% | +$2.25M |
|
152
Applied Materials
AMAT
$128B
| $137M | 0.17% | 941,666 -4,499 | -0.5% | -$653K |
|
153
Floor & Decor
FND
$8.82B
| $136M | 0.17% | 1,690,095 -5,624 | -0.3% | -$453K |
|
154
Blue Owl Capital
OWL
$12.1B
| $136M | 0.17% | 6,762,260 +282,640 | +4% | +$5.66M |
|
155
Take-Two Interactive
TTWO
$43B
| $135M | 0.17% | 653,661 +4,975 | +0.8% | +$1.03M |
|
156
Federal Signal
FSS
$7.48B
| $134M | 0.17% | 1,825,053 -156,121 | -8% | -$11.5M |
|
157
Cooper Companies
COO
$13.4B
| $134M | 0.17% | 1,587,530 +63,724 | +4% | +$5.38M |
|
158
MarketAxess Holdings
MKTX
$6.87B
| $133M | 0.16% | 612,747 -107,545 | -15% | -$23.3M |
|
159
Silicon Laboratories
SLAB
$4.41B
| $132M | 0.16% | 1,175,458 +173,109 | +17% | +$19.5M |
|
160
Lockheed Martin
LMT
$106B
| $132M | 0.16% | 295,199 +24,812 | +9% | +$11.1M |
|
161
Public Storage
PSA
$51.7B
| $132M | 0.16% | 440,161 +9,594 | +2% | +$2.87M |
|
162
Exelon
EXC
$44.1B
| $131M | 0.16% | 2,852,463 -337,787 | -11% | -$15.6M |
|
163
Philip Morris
PM
$260B
| $131M | 0.16% | 827,594 +10,481 | +1% | +$1.66M |
|
164
Zurn Elkay Water Solutions
ZWS
$7.6B
| $131M | 0.16% | 3,982,332 -22,117 | -0.6% | -$729K |
|
165
Sherwin-Williams
SHW
$91.2B
| $131M | 0.16% | 374,681 -32,368 | -8% | -$11.3M |
|
166
GE HealthCare
GEHC
$33.7B
| $131M | 0.16% | 1,619,490 -33,676 | -2% | -$2.72M |
|
167
Monolithic Power Systems
MPWR
$40B
| $130M | 0.16% | 224,875 -38,164 | -15% | -$22.1M |
|
168
Martin Marietta Materials
MLM
$37.2B
| $130M | 0.16% | 272,002 -24,115 | -8% | -$11.5M |
|
169
Expedia Group
EXPE
$26.6B
| $128M | 0.16% | 760,869 +209,659 | +38% | +$35.2M |
|
170
Vail Resorts
MTN
$6.09B
| $128M | 0.16% | 798,769 -35,763 | -4% | -$5.72M |
|
171
Coherent
COHR
$14.1B
| $128M | 0.16% | 1,965,531 +199,937 | +11% | +$13M |
|
172
Q2 Holdings
QTWO
$4.92B
| $127M | 0.16% | 1,582,768 +7,360 | +0.5% | +$589K |
|
173
ASML
ASML
$292B
| $125M | 0.16% | 189,106 +988 | +0.5% | +$655K |
|
174
Tyler Technologies
TYL
$24.4B
| $125M | 0.16% | 215,382 -20,887 | -9% | -$12.1M |
|
175
American Tower
AMT
$95.5B
| $124M | 0.15% | 571,423 -38,738 | -6% | -$8.43M |
|