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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 | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$67.9B
| $9.14M | 0.04% |
317,063
+25,533
| +9% | +$597K |
|
302
Illinois Tool Works
ITW
$78.1B
| $9.07M | 0.04% |
36,812
-34,255
| -48% | -$8.53M |
|
303
Alexandria Real Estate Equities
ARE
$8.38B
| $8.97M | 0.04% |
183,206
-1,658
| -0.9% | -$97.6K |
|
304
MSCI
MSCI
$45.2B
| $8.95M | 0.04% |
15,601
-187,111
| -92% | -$105M |
|
305
Ryman Hospitality Properties
RHP
$7.85B
| $8.87M | 0.04% |
93,737
-357,396
| -79% | -$33M |
|
306
Spotify
SPOT
$98.7B
| $8.86M | 0.04% |
15,258
-122,418
| -89% | -$76.5M |
|
|
JHG
307
DELISTED
Janus Henderson
JHG
| $8.79M | 0.04% |
+184,879
| New | +$8.18M |
|
308
Ford
F
$55.2B
| $8.78M | 0.04% |
669,486
+218,820
| +49% | +$2.82M |
|
309
Arthur J. Gallagher & Co
AJG
$67.1B
| $8.76M | 0.04% |
33,848
-88,204
| -72% | -$23.4M |
|
310
Wabtec
WAB
$44.3B
| $8.74M | 0.04% |
40,953
-20,681
| -34% | -$4.25M |
|
311
Boston Properties
BXP
$10.7B
| $8.67M | 0.04% |
128,489
-12,806
| -9% | -$910K |
|
312
TransDigm Group
TDG
$69.1B
| $8.64M | 0.04% |
6,494
+203
| +3% | +$266K |
|
313
CubeSmart
CUBE
$9.19B
| $8.19M | 0.04% |
227,181
-550
| -0.2% | -$20.9K |
|
314
Emcor
EME
$34B
| $8.17M | 0.04% |
13,354
-111,914
| -89% | -$72.5M |
|
315
NXP Semiconductors
NXPI
$70.3B
| $8.16M | 0.04% |
37,614
-51,864
| -58% | -$11.1M |
|
316
EOG Resources
EOG
$74.4B
| $8.01M | 0.04% |
76,475
-208,726
| -73% | -$22.4M |
|
317
Las Vegas Sands
LVS
$30.4B
| $7.97M | 0.03% |
122,469
+29,621
| +32% | +$1.82M |
|
318
Vertiv
VRT
$117B
| $7.91M | 0.03% |
48,796
-63,722
| -57% | -$11.1M |
|
319
Chipotle Mexican Grill
CMG
$47B
| $7.89M | 0.03% |
213,338
-152,072
| -42% | -$5.5M |
|
320
Monster Beverage
MNST
$94.9B
| $7.82M | 0.03% |
102,057
+24,962
| +32% | +$1.79M |
|
321
HP
HPQ
$22.7B
| $7.8M | 0.03% |
349,994
-11,872
| -3% | -$303K |
|
322
PACCAR
PCAR
$65.4B
| $7.77M | 0.03% |
70,991
-91,101
| -56% | -$9.34M |
|
323
KeyCorp
KEY
$25.1B
| $7.76M | 0.03% |
376,015
-907,430
| -71% | -$16.9M |
|
324
Nasdaq
NDAQ
$50.5B
| $7.75M | 0.03% |
79,770
-182,816
| -70% | -$16.4M |
|
325
Target
TGT
$61.2B
| $7.75M | 0.03% |
79,245
+8,892
| +13% | +$819K |
|
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