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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.7B
| $112M | 0.14% |
1,567,557
-19,973
| -1% | -$1.42M |
|
202
SouthState Bank Corporation
SSB
$10.5B
| $111M | 0.14% |
1,202,761
-671,764
| -36% | -$61.8M |
|
203
Coinbase
COIN
$75.7B
| $111M | 0.14% |
315,718
+3,518
| +1% | +$1.23M |
|
204
AbbVie
ABBV
$374B
| $111M | 0.14% |
596,574
-210,412
| -26% | -$39M |
|
205
Brinker International
EAT
$7.04B
| $111M | 0.14% |
613,306
-41,473
| -6% | -$7.48M |
|
206
Ventas
VTR
$30.7B
| $109M | 0.13% |
1,725,343
+283,355
| +20% | +$17.9M |
|
207
CVS Health
CVS
$94.3B
| $109M | 0.13% |
1,576,891
+13,820
| +0.9% | +$953K |
|
|
BWIN
208
Baldwin Insurance Group
BWIN
$2.26B
| $108M | 0.13% |
2,532,401
+30,168
| +1% | +$1.29M |
|
209
Halozyme
HALO
$8.64B
| $108M | 0.13% |
2,083,392
-590,881
| -22% | -$30.7M |
|
210
WSFS Financial
WSFS
$3.27B
| $108M | 0.13% |
1,959,887
+43,903
| +2% | +$2.41M |
|
211
PepsiCo
PEP
$201B
| $106M | 0.13% |
806,364
+349,123
| +76% | +$46.1M |
|
212
Lockheed Martin
LMT
$108B
| $106M | 0.13% |
229,203
-65,996
| -22% | -$30.6M |
|
213
Applovin
APP
$163B
| $106M | 0.13% |
302,760
-280,733
| -48% | -$98.3M |
|
214
Digital Realty Trust
DLR
$56B
| $105M | 0.13% |
604,631
-3,835
| -0.6% | -$669K |
|
215
Ligand Pharmaceuticals
LGND
$3.27B
| $105M | 0.13% |
926,554
+20,327
| +2% | +$2.31M |
|
216
Kadant
KAI
$3.84B
| $105M | 0.13% |
329,456
+7,791
| +2% | +$2.47M |
|
217
Itron
ITRI
$5.51B
| $105M | 0.13% |
794,087
+21,774
| +3% | +$2.87M |
|
218
Trade Desk
TTD
$25.3B
| $104M | 0.13% |
1,445,980
-244,491
| -14% | -$17.6M |
|
219
Expedia Group
EXPE
$26.2B
| $104M | 0.13% |
614,406
-146,463
| -19% | -$24.7M |
|
220
Pinterest
PINS
$25.4B
| $102M | 0.13% |
2,852,343
-459,570
| -14% | -$16.5M |
|
221
Minerals Technologies
MTX
$1.99B
| $102M | 0.13% |
1,855,925
+67,527
| +4% | +$3.72M |
|
222
Verisk Analytics
VRSK
$37.6B
| $102M | 0.13% |
328,017
+2,578
| +0.8% | +$803K |
|
223
CMS Energy
CMS
$21.4B
| $102M | 0.13% |
1,473,829
+172,011
| +13% | +$11.9M |
|
224
Verizon
VZ
$186B
| $102M | 0.13% |
2,360,655
+3,987
| +0.2% | +$172K |
|
225
Tyler Technologies
TYL
$24B
| $102M | 0.13% |
171,940
-43,442
| -20% | -$25.8M |
|