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 | |
|---|---|---|---|---|---|---|
176
Urban Outfitters
URBN
$6.02B
| $119M | 0.15% | 1,639,978 +115,291 | +8% | +$8.36M |
|
177
Genuine Parts
GPC
$19.4B
| $119M | 0.15% | 979,984 -525,944 | -35% | -$63.8M |
|
178
Axsome Therapeutics
AXSM
$6.05B
| $119M | 0.15% | 1,137,748 +161,488 | +17% | +$16.9M |
|
179
Floor & Decor
FND
$8.82B
| $119M | 0.15% | 1,563,549 -126,546 | -7% | -$9.61M |
|
180
MasTec
MTZ
$14.3B
| $119M | 0.15% | 696,776 -74,515 | -10% | -$12.7M |
|
181
Xcel Energy
XEL
$42.8B
| $119M | 0.15% | 1,742,751 +123,273 | +8% | +$8.39M |
|
|
BPMC
182
DELISTED
Blueprint Medicines
BPMC
| $118M | 0.15% | 922,167 -364,730 | -28% | -$46.8M |
|
183
Motorola Solutions
MSI
$78.7B
| $118M | 0.14% | 280,507 -212,369 | -43% | -$89.3M |
|
184
LXP Industrial Trust
LXP
$2.69B
| $118M | 0.14% | 14,262,810 +216,951 | +2% | +$1.79M |
|
185
Clearwater Analytics
CWAN
$6.04B
| $117M | 0.14% | 5,357,040 +170,943 | +3% | +$3.75M |
|
186
Coherent
COHR
$14.1B
| $116M | 0.14% | 1,304,616 -660,915 | -34% | -$59M |
|
187
On Holding
ONON
$14.7B
| $116M | 0.14% | 2,234,911 -507,068 | -18% | -$26.4M |
|
188
CACI
CACI
$10.6B
| $116M | 0.14% | 242,952 +12,327 | +5% | +$5.88M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.14% | 236,691 -37,959 | -14% | -$18.4M |
|
190
DraftKings
DKNG
$23.8B
| $115M | 0.14% | 2,679,830 +2,376 | +0.1% | +$102K |
|
191
Crown Castle
CCI
$43.2B
| $115M | 0.14% | 1,115,051 -580,716 | -34% | -$59.7M |
|
192
Hancock Whitney
HWC
$5.33B
| $114M | 0.14% | 1,992,753 -38,100 | -2% | -$2.19M |
|
193
Insmed
INSM
$28.8B
| $114M | 0.14% | 1,130,923 -1,231,182 | -52% | -$124M |
|
194
MYR Group
MYRG
$2.91B
| $114M | 0.14% | 626,992 -99,278 | -14% | -$18M |
|
195
First Financial Bancorp
FFBC
$2.51B
| $114M | 0.14% | 4,685,056 +77,072 | +2% | +$1.87M |
|
196
Otis Worldwide
OTIS
$33.9B
| $114M | 0.14% | 1,146,965 +88,692 | +8% | +$8.78M |
|
197
Pool Corp
POOL
$11.6B
| $113M | 0.14% | 388,950 -90,605 | -19% | -$26.4M |
|
198
Associated Banc-Corp
ASB
$4.47B
| $113M | 0.14% | 4,623,645 +249,920 | +6% | +$6.1M |
|
199
Generac Holdings
GNRC
$10.9B
| $112M | 0.14% | 783,748 -174,133 | -18% | -$24.9M |
|
200
VeriSign
VRSN
$25.5B
| $112M | 0.14% | 387,566 -251,613 | -39% | -$72.7M |
|