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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 | |
|---|---|---|---|---|---|---|
276
Equity Lifestyle Properties
ELS
$12.5B
| $10.5M | 0.05% |
172,582
-109,629
| -39% | -$6.78M |
|
277
Motorola Solutions
MSI
$68.9B
| $10.4M | 0.05% |
27,255
-182,274
| -87% | -$73.3M |
|
278
Royal Caribbean
RCL
$76.5B
| $10.4M | 0.05% |
37,442
-719,287
| -95% | -$203M |
|
279
Hewlett Packard
HPE
$65.5B
| $10.4M | 0.05% |
434,734
+20,999
| +5% | +$495K |
|
280
AutoZone
AZO
$49.3B
| $10.4M | 0.05% |
3,069
-39,456
| -93% | -$149M |
|
281
Marvell Technology
MRVL
$200B
| $10.4M | 0.05% |
122,080
+6,304
| +5% | +$552K |
|
282
Workday
WDAY
$34.3B
| $10.3M | 0.05% |
47,918
-82,418
| -63% | -$18.7M |
|
283
Brixmor Property Group
BRX
$9.73B
| $10.3M | 0.05% |
392,299
-945,292
| -71% | -$25M |
|
284
Alnylam Pharmaceuticals
ALNY
$37.5B
| $10.1M | 0.04% |
25,281
-623,063
| -96% | -$276M |
|
285
Aon
AON
$77.5B
| $9.99M | 0.04% |
28,298
+1,889
| +7% | +$660K |
|
286
Expedia Group
EXPE
$32.4B
| $9.97M | 0.04% |
35,193
-550,598
| -94% | -$136M |
|
287
Apollo Global Management
APO
$69.2B
| $9.97M | 0.04% |
68,858
+9,695
| +16% | +$1.29M |
|
288
Freeport-McMoran
FCX
$88.4B
| $9.93M | 0.04% |
195,760
-186,019
| -49% | -$8.06M |
|
289
CBRE Group
CBRE
$39.7B
| $9.91M | 0.04% |
61,658
+9,634
| +19% | +$1.51M |
|
290
General Dynamics
GD
$101B
| $9.91M | 0.04% |
29,468
-53,954
| -65% | -$18.4M |
|
291
Colgate-Palmolive
CL
$73.3B
| $9.89M | 0.04% |
125,419
+14,724
| +13% | +$1.15M |
|
292
NetApp
NTAP
$34.3B
| $9.82M | 0.04% |
91,771
-235,743
| -72% | -$26.9M |
|
293
Healthpeak Properties
DOC
$14.8B
| $9.8M | 0.04% |
609,469
-651,150
| -52% | -$11.5M |
|
294
Clorox
CLX
$11.3B
| $9.78M | 0.04% |
97,774
+2,440
| +3% | +$265K |
|
295
Hilton Worldwide
HLT
$73.9B
| $9.6M | 0.04% |
33,426
-147,498
| -82% | -$40.2M |
|
296
Zoetis
ZTS
$31.1B
| $9.57M | 0.04% |
76,157
-73,827
| -49% | -$9.63M |
|
297
Fastenal
FAST
$52.5B
| $9.55M | 0.04% |
238,211
-3,610,261
| -94% | -$152M |
|
298
Edwards Lifesciences
EW
$51.6B
| $9.49M | 0.04% |
111,268
-1,116,898
| -91% | -$91.7M |
|
299
Kroger
KR
$35.9B
| $9.39M | 0.04% |
150,324
-172,102
| -53% | -$11.3M |
|
300
CareTrust REIT
CTRE
$9.52B
| $9.33M | 0.04% |
257,907
+7,580
| +3% | +$272K |
|
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