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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
+12.48%
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
$81.5B
AUM Growth
+$965M
(+1.2%)
Cap. Flow
-$5.93B
Cap. Flow
% of AUM
-7.27%
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
|
+$600M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 3 |
NVIDIA
NVDA
|
+$164M |
| 4 |
Intuit
INTU
|
+$163M |
| 5 |
Royal Caribbean
RCL
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$279M |
| 3 |
Oracle
ORCL
|
+$203M |
| 4 |
Amazon
AMZN
|
+$201M |
| 5 |
Meta Platforms (Facebook)
META
|
+$186M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Life Time Group Holdings
LTH
$9.23B
| $76.3M | 0.09% |
2,514,040
+1,800,104
| +252% | +$53.4M |
|
302
Dominion Energy
D
$62.3B
| $75.6M | 0.09% |
1,337,680
+100,851
| +8% | +$5.53M |
|
303
Travere Therapeutics
TVTX
$5.23B
| $75.4M | 0.09% |
5,097,482
+300,168
| +6% | +$4.98M |
|
304
Werner Enterprises
WERN
$2.64B
| $75.4M | 0.09% |
2,755,900
-527,126
| -16% | -$14.4M |
|
305
Terreno Realty
TRNO
$7.43B
| $75.2M | 0.09% |
1,341,619
+32,102
| +2% | +$1.84M |
|
|
EFOR
306
Everforth Inc
EFOR
$749M
| $75.1M | 0.09% |
1,504,282
-684,744
| -31% | -$37.4M |
|
307
International Seaways
INSW
$4.27B
| $75M | 0.09% |
2,054,872
+29,190
| +1% | +$1.05M |
|
308
KBR
KBR
$4.53B
| $74.7M | 0.09% |
1,558,004
-176,260
| -10% | -$9.14M |
|
309
National Health Investors
NHI
$3.68B
| $74M | 0.09% |
1,054,684
+3,100
| +0.3% | +$227K |
|
|
310
Oracle
ORCL
$379B
| $73.7M | 0.09% |
337,139
-1,259,989
| -79% | -$203M |
|
311
Newmont
NEM
$99.4B
| $73.4M | 0.09% |
1,259,800
+338,106
| +37% | +$18M |
|
312
Belden
BDC
$3.98B
| $72.9M | 0.09% |
629,644
+21,155
| +3% | +$2.22M |
|
313
Southwest Gas
SWX
$6.65B
| $72.5M | 0.09% |
973,969
+5,235
| +0.5% | +$377K |
|
|
UCB
314
United Community Banks
UCB
$4.26B
| $72.1M | 0.09% |
2,421,759
+64,690
| +3% | +$1.8M |
|
315
Estee Lauder
EL
$29.4B
| $71.9M | 0.09% |
890,294
-35,541
| -4% | -$2.29M |
|
316
Leonardo DRS
DRS
$11.6B
| $71.9M | 0.09% |
1,546,325
-1,102,178
| -42% | -$44.3M |
|
317
Eversource Energy
ES
$28.2B
| $71.9M | 0.09% |
1,129,685
+67,584
| +6% | +$4.16M |
|
318
Canadian National Railway
CNI
$76B
| $71.9M | 0.09% |
517,907
+160,823
| +45% | +$16.4M |
|
319
Quanta Services
PWR
$97B
| $71.7M | 0.09% |
189,676
+16,589
| +10% | +$5.33M |
|
320
Petrobras Class A
PBR.A
$102B
| $71.4M | 0.09% |
6,185,509
| – | – |
|
321
Procter & Gamble
PG
$345B
| $71.2M | 0.09% |
447,408
-598,777
| -57% | -$97.7M |
|
322
Essential Properties Realty Trust
EPRT
$6.79B
| $70.9M | 0.09% |
2,223,225
-426,607
| -16% | -$13.6M |
|
323
Gates Industrial
GTES
$6.66B
| $70.4M | 0.09% |
3,056,553
+2,690,848
| +736% | +$54.2M |
|
324
ServiceNow
NOW
$115B
| $70M | 0.09% |
340,660
-180,080
| -35% | -$34M |
|
325
Hamilton Lane
HLNE
$3.54B
| $69.8M | 0.09% |
491,165
-21,136
| -4% | -$3.19M |
|
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