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 | |
|---|---|---|---|---|---|---|
151
Gulfport Energy Corp
GPOR
$3.08B
| $132M | 0.16% |
657,542
+112,061
| +21% | +$22.5M |
|
152
Magnolia Oil & Gas
MGY
$4.56B
| $132M | 0.16% |
5,877,069
+105,236
| +2% | +$2.37M |
|
153
Casella Waste Systems
CWST
$6.07B
| $131M | 0.16% |
1,138,625
+25,162
| +2% | +$2.9M |
|
154
Synopsys
SNPS
$111B
| $131M | 0.16% |
255,921
+80,631
| +46% | +$41.3M |
|
155
American Tower
AMT
$91.4B
| $131M | 0.16% |
591,018
+19,595
| +3% | +$4.33M |
|
156
Sempra
SRE
$53.6B
| $130M | 0.16% |
1,710,220
+152,482
| +10% | +$11.6M |
|
157
EXL Service
EXLS
$7.13B
| $129M | 0.16% |
2,944,474
-468,035
| -14% | -$20.5M |
|
158
LPL Financial
LPLA
$28.8B
| $129M | 0.16% |
342,742
+45,612
| +15% | +$17.1M |
|
159
Transmedics
TMDX
$3.55B
| $128M | 0.16% |
952,105
-163,491
| -15% | -$21.9M |
|
160
Simon Property Group
SPG
$59.3B
| $127M | 0.16% |
791,513
+57,579
| +8% | +$9.26M |
|
161
KKR & Co
KKR
$122B
| $127M | 0.16% |
953,642
+62,711
| +7% | +$8.34M |
|
162
Union Pacific
UNP
$132B
| $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
$13.5B
| $126M | 0.15% |
605,380
-140,981
| -19% | -$29.2M |
|
165
Cheniere Energy
LNG
$52.1B
| $125M | 0.15% |
514,719
-4,703
| -0.9% | -$1.15M |
|
166
Martin Marietta Materials
MLM
$37.3B
| $125M | 0.15% |
227,076
-44,926
| -17% | -$24.7M |
|
167
Corpay
CPAY
$22.6B
| $124M | 0.15% |
374,143
-74,444
| -17% | -$24.7M |
|
168
Public Storage
PSA
$51.3B
| $124M | 0.15% |
421,282
-18,879
| -4% | -$5.54M |
|
169
ITT
ITT
$13.4B
| $124M | 0.15% |
787,896
+1,490
| +0.2% | +$234K |
|
170
Philip Morris
PM
$251B
| $121M | 0.15% |
664,417
-163,177
| -20% | -$29.7M |
|
171
J&J Snack Foods
JJSF
$2.11B
| $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
$9.82B
| $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
$112B
| $119M | 0.15% |
745,385
-139,691
| -16% | -$22.3M |
|