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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$22.8B
AUM Growth
-$62.8B
(-73%)
Cap. Flow
-$63.7B
Cap. Flow
% of AUM
-278.97%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
1,611
New
20
Increased
182
Reduced
582
Closed
720
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$61.4M |
| 4 |
Honeywell
HON
|
+$55M |
| 5 |
Lam Research
LRCX
|
+$52.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.93B |
| 2 |
Microsoft
MSFT
|
+$2.87B |
| 3 |
Apple
AAPL
|
+$1.45B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4B |
| 5 |
Amazon
AMZN
|
+$1.34B |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$14.7B
| $13.9M | 0.06% |
201,943
+3,739
| +2% | +$262K |
|
227
ConocoPhillips
COP
$135B
| $13.6M | 0.06% |
145,564
-584,246
| -80% | -$52.8M |
|
228
NiSource
NI
$22.5B
| $13.4M | 0.06% |
320,182
-69,788
| -18% | -$2.98M |
|
229
EQT Corp
EQT
$31B
| $13.3M | 0.06% |
248,990
+47,719
| +24% | +$2.68M |
|
|
MRSH
230
Marsh
MRSH
$86.8B
| $13.3M | 0.06% |
71,877
-520,632
| -88% | -$97.3M |
|
231
HCA Healthcare
HCA
$80.6B
| $13.3M | 0.06% |
28,497
-190,237
| -87% | -$88.3M |
|
232
Autodesk
ADSK
$43.8B
| $13.3M | 0.06% |
44,927
-374,903
| -89% | -$113M |
|
233
Allstate
ALL
$65.2B
| $13.3M | 0.06% |
63,890
-768,563
| -92% | -$157M |
|
234
Sun Communities
SUI
$14.8B
| $13.2M | 0.06% |
106,912
+2,937
| +3% | +$368K |
|
235
O'Reilly Automotive
ORLY
$71.1B
| $13.2M | 0.06% |
145,213
+13,457
| +10% | +$1.31M |
|
236
Mercado Libre
MELI
$94.6B
| $13.2M | 0.06% |
6,556
-101,758
| -94% | -$214M |
|
237
Host Hotels & Resorts
HST
$15.8B
| $13.1M | 0.06% |
740,536
-977,295
| -57% | -$16.9M |
|
238
United Airlines
UAL
$39B
| $13.1M | 0.06% |
117,369
-25,507
| -18% | -$2.58M |
|
239
Nike
NKE
$63.6B
| $13M | 0.06% |
203,995
-2,037,123
| -91% | -$133M |
|
|
FISV
240
Fiserv Inc
FISV
$26.7B
| $12.9M | 0.06% |
192,492
-765,395
| -80% | -$64.1M |
|
241
Ameriprise Financial
AMP
$46.6B
| $12.8M | 0.06% |
26,120
+1,059
| +4% | +$503K |
|
242
Travelers Companies
TRV
$72B
| $12.8M | 0.06% |
44,146
-419,879
| -90% | -$118M |
|
243
Evergy
EVRG
$20B
| $12.7M | 0.06% |
175,737
+7,437
| +4% | +$564K |
|
244
Howmet Aerospace
HWM
$110B
| $12.6M | 0.06% |
61,375
-2,866,360
| -98% | -$571M |
|
245
Johnson Controls International
JCI
$88B
| $12.5M | 0.05% |
104,171
-190,968
| -65% | -$21.9M |
|
246
SBA Communications
SBAC
$19.7B
| $12.4M | 0.05% |
64,045
+1,322
| +2% | +$255K |
|
247
Alliant Energy
LNT
$19.8B
| $12.2M | 0.05% |
187,542
+5,108
| +3% | +$342K |
|
248
US Bancorp
USB
$97.1B
| $12.1M | 0.05% |
227,605
-164,991
| -42% | -$8.12M |
|
249
FedEx
FDX
$74.8B
| $11.9M | 0.05% |
41,073
+3,448
| +9% | +$906K |
|
250
Camden Property Trust
CPT
$11.2B
| $11.8M | 0.05% |
107,087
-229,161
| -68% | -$23.8M |
|
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