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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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$91.7B
| $11.8M | 0.05% |
23,067
-250,037
| -92% | -$117M |
|
252
Waste Management
WM
$95.1B
| $11.7M | 0.05% |
53,308
-28,663
| -35% | -$6.11M |
|
253
Mondelez International
MDLZ
$76.8B
| $11.7M | 0.05% |
216,958
-313,463
| -59% | -$18M |
|
254
Western Digital
WDC
$191B
| $11.5M | 0.05% |
66,491
-496,900
| -88% | -$75.3M |
|
255
Electronic Arts
EA
$51.7B
| $11.4M | 0.05% |
55,921
-605,985
| -92% | -$122M |
|
256
Idexx Laboratories
IDXX
$44.5B
| $11.4M | 0.05% |
16,853
-509,777
| -97% | -$347M |
|
257
Pinduoduo
PDD
$120B
| $11.4M | 0.05% |
100,423
-1,167,297
| -92% | -$145M |
|
258
Hartford Financial Services
HIG
$38.6B
| $11.4M | 0.05% |
82,546
-263,463
| -76% | -$34.8M |
|
259
Becton Dickinson
BDX
$42.4B
| $11.3M | 0.05% |
58,299
-84,118
| -59% | -$16M |
|
|
XYZ
260
Block Inc
XYZ
$46.9B
| $11.3M | 0.05% |
173,149
+59,681
| +53% | +$4.12M |
|
261
Aflac
AFL
$62.8B
| $11.3M | 0.05% |
102,070
+8,816
| +9% | +$971K |
|
262
Macy's
M
$5.99B
| $11M | 0.05% |
498,868
-51,200
| -9% | -$1.05M |
|
263
PayPal
PYPL
$42B
| $10.9M | 0.05% |
187,381
-100,936
| -35% | -$6.55M |
|
264
Lumentum
LITE
$59.8B
| $10.9M | 0.05% |
29,637
-325,536
| -92% | -$83.6M |
|
265
Sherwin-Williams
SHW
$81.1B
| $10.9M | 0.05% |
33,487
-259,670
| -89% | -$86.9M |
|
266
Emerson Electric
EMR
$75.8B
| $10.8M | 0.05% |
81,283
-18,237
| -18% | -$2.42M |
|
267
W.P. Carey
WPC
$16.2B
| $10.8M | 0.05% |
167,095
-93,171
| -36% | -$6.2M |
|
268
Marriott International
MAR
$95.7B
| $10.7M | 0.05% |
34,605
-123,310
| -78% | -$35.2M |
|
269
Roper Technologies
ROP
$36.4B
| $10.7M | 0.05% |
24,039
-24,043
| -50% | -$11.1M |
|
270
Airbnb
ABNB
$86.8B
| $10.6M | 0.05% |
78,306
+13,378
| +21% | +$1.67M |
|
271
Ecolab
ECL
$76.5B
| $10.6M | 0.05% |
40,319
-29,443
| -42% | -$7.84M |
|
272
American Homes 4 Rent
AMH
$12.2B
| $10.5M | 0.05% |
327,044
-461,535
| -59% | -$14.8M |
|
273
Citizens Financial Group
CFG
$29.8B
| $10.5M | 0.05% |
179,340
-33,155
| -16% | -$1.78M |
|
274
New York Times
NYT
$12.1B
| $10.5M | 0.05% |
+151,200
| New | +$9.37M |
|
275
CRH
CRH
$68.6B
| $10.5M | 0.05% |
83,866
+17,964
| +27% | +$2.14M |
|
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