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 | |
|---|---|---|---|---|---|---|
176
Urban Outfitters
URBN
$6.3B
| $119M | 0.15% |
1,639,978
+115,291
| +8% | +$8.36M |
|
177
Genuine Parts
GPC
$19.5B
| $119M | 0.15% |
979,984
-525,944
| -35% | -$63.8M |
|
178
Axsome Therapeutics
AXSM
$6.17B
| $119M | 0.15% |
1,137,748
+161,488
| +17% | +$16.9M |
|
179
Floor & Decor
FND
$9.36B
| $119M | 0.15% |
1,563,549
-126,546
| -7% | -$9.61M |
|
180
MasTec
MTZ
$13.7B
| $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
$79.5B
| $118M | 0.14% |
280,507
-212,369
| -43% | -$89.3M |
|
184
LXP Industrial Trust
LXP
$2.7B
| $118M | 0.14% |
14,262,810
+216,951
| +2% | +$1.79M |
|
185
Clearwater Analytics
CWAN
$5.85B
| $117M | 0.14% |
5,357,040
+170,943
| +3% | +$3.75M |
|
186
Coherent
COHR
$14.9B
| $116M | 0.14% |
1,304,616
-660,915
| -34% | -$59M |
|
187
On Holding
ONON
$14.9B
| $116M | 0.14% |
2,234,911
-507,068
| -18% | -$26.4M |
|
188
CACI
CACI
$10.4B
| $116M | 0.14% |
242,952
+12,327
| +5% | +$5.88M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115M | 0.14% |
236,691
-37,959
| -14% | -$18.4M |
|
190
DraftKings
DKNG
$23.1B
| $115M | 0.14% |
2,679,830
+2,376
| +0.1% | +$102K |
|
191
Crown Castle
CCI
$41.8B
| $115M | 0.14% |
1,115,051
-580,716
| -34% | -$59.7M |
|
192
Hancock Whitney
HWC
$5.3B
| $114M | 0.14% |
1,992,753
-38,100
| -2% | -$2.19M |
|
193
Insmed
INSM
$29.8B
| $114M | 0.14% |
1,130,923
-1,231,182
| -52% | -$124M |
|
194
MYR Group
MYRG
$2.77B
| $114M | 0.14% |
626,992
-99,278
| -14% | -$18M |
|
195
First Financial Bancorp
FFBC
$2.49B
| $114M | 0.14% |
4,685,056
+77,072
| +2% | +$1.87M |
|
196
Otis Worldwide
OTIS
$34.1B
| $114M | 0.14% |
1,146,965
+88,692
| +8% | +$8.78M |
|
197
Pool Corp
POOL
$12.2B
| $113M | 0.14% |
388,950
-90,605
| -19% | -$26.4M |
|
198
Associated Banc-Corp
ASB
$4.38B
| $113M | 0.14% |
4,623,645
+249,920
| +6% | +$6.1M |
|
199
Generac Holdings
GNRC
$10.4B
| $112M | 0.14% |
783,748
-174,133
| -18% | -$24.9M |
|
200
VeriSign
VRSN
$26.1B
| $112M | 0.14% |
387,566
-251,613
| -39% | -$72.7M |
|