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 | |
|---|---|---|---|---|---|---|
176
Casella Waste Systems
CWST
$6.26B
| $124M | 0.15% |
1,113,463
-10,773
| -1% | -$1.2M |
|
177
CyberArk
CYBR
$22.8B
| $124M | 0.15% |
366,125
-16,594
| -4% | -$5.61M |
|
178
Advanced Micro Devices
AMD
$264B
| $123M | 0.15% |
1,198,803
+212,184
| +22% | +$21.8M |
|
179
Kinsale Capital Group
KNSL
$10.7B
| $122M | 0.15% |
251,294
-4,990
| -2% | -$2.43M |
|
180
Simon Property Group
SPG
$59B
| $122M | 0.15% |
733,934
+196,376
| +37% | +$32.6M |
|
181
Eaton
ETN
$136B
| $122M | 0.15% |
447,155
+266,049
| +147% | +$72.3M |
|
182
LXP Industrial Trust
LXP
$2.69B
| $121M | 0.15% |
14,045,859
-307,527
| -2% | -$2.66M |
|
183
Onto Innovation
ONTO
$5.19B
| $121M | 0.15% |
1,000,817
+464,265
| +87% | +$56.3M |
|
184
Pfizer
PFE
$141B
| $121M | 0.15% |
4,791,664
-2,489,880
| -34% | -$63.1M |
|
185
Generac Holdings
GNRC
$10.9B
| $121M | 0.15% |
957,881
+4,313
| +0.5% | +$546K |
|
186
Bio-Techne
TECH
$8.5B
| $121M | 0.15% |
2,067,639
-116,140
| -5% | -$6.81M |
|
187
On Holding
ONON
$14.7B
| $120M | 0.15% |
2,741,979
-177,614
| -6% | -$7.8M |
|
188
Cheniere Energy
LNG
$53.1B
| $120M | 0.15% |
519,422
-47,668
| -8% | -$11M |
|
189
Shopify
SHOP
$184B
| $120M | 0.15% |
1,202,142
+116,500
| +11% | +$11.6M |
|
190
Construction Partners
ROAD
$6.73B
| $119M | 0.15% |
1,657,558
+150,640
| +10% | +$10.8M |
|
191
Autodesk
ADSK
$67.3B
| $119M | 0.15% |
453,654
-391,118
| -46% | -$102M |
|
192
Wells Fargo
WFC
$263B
| $118M | 0.15% |
1,649,744
+154,613
| +10% | +$11.1M |
|
193
Synovus
SNV
$7.16B
| $118M | 0.15% |
2,519,452
-206,484
| -8% | -$9.65M |
|
194
DoorDash
DASH
$105B
| $117M | 0.15% |
639,546
+500,034
| +358% | +$91.4M |
|
195
Repligen
RGEN
$6.88B
| $116M | 0.14% |
909,999
-189,877
| -17% | -$24.2M |
|
196
Sea Limited
SE
$110B
| $115M | 0.14% |
885,076
-59,064
| -6% | -$7.71M |
|
197
First Financial Bancorp
FFBC
$2.51B
| $115M | 0.14% |
4,607,984
+276,512
| +6% | +$6.91M |
|
198
Xcel Energy
XEL
$42.8B
| $115M | 0.14% |
1,619,478
-363,364
| -18% | -$25.7M |
|
|
BPMC
199
DELISTED
Blueprint Medicines
BPMC
| $114M | 0.14% |
1,286,897
+27,921
| +2% | +$2.47M |
|
200
Axsome Therapeutics
AXSM
$6.05B
| $114M | 0.14% |
976,260
+12,213
| +1% | +$1.42M |
|