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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 | |
|---|---|---|---|---|---|---|
326
Cushman & Wakefield Ltd
CWK
$3.12B
| $69.8M | 0.09% |
6,301,510
+166,469
| +3% | +$1.63M |
|
327
Herc Holdings
HRI
$4.93B
| $69.7M | 0.09% |
529,031
+232,087
| +78% | +$28.2M |
|
328
OneSpaWorld
OSW
$2.65B
| $69.3M | 0.09% |
3,400,977
+52,266
| +2% | +$958K |
|
329
Sonic Automotive
SAH
$2.86B
| $69.2M | 0.08% |
865,396
+87,270
| +11% | +$5.87M |
|
330
First Industrial Realty Trust
FR
$8.63B
| $68.9M | 0.08% |
1,432,564
-120,113
| -8% | -$5.85M |
|
331
First Interstate BancSystem
FIBK
$3.77B
| $68.9M | 0.08% |
2,389,791
+224,092
| +10% | +$6.04M |
|
332
WesBanco
WSBC
$3.76B
| $68.8M | 0.08% |
2,175,923
+56,876
| +3% | +$1.72M |
|
333
Independent Bank
INDB
$4.03B
| $68.2M | 0.08% |
1,084,173
+97,989
| +10% | +$5.96M |
|
334
Pfizer
PFE
$140B
| $67.5M | 0.08% |
2,787,631
-2,004,033
| -42% | -$46.7M |
|
335
MetLife
MET
$59.9B
| $67.3M | 0.08% |
837,063
+68,799
| +9% | +$5.31M |
|
336
Realty Income
O
$59.8B
| $67.2M | 0.08% |
1,166,862
-3,521
| -0.3% | -$199K |
|
337
NorthWestern Energy
NWE
$4.5B
| $67.2M | 0.08% |
1,308,991
+35,913
| +3% | +$1.98M |
|
338
Itaú Unibanco
ITUB
$93.4B
| $67M | 0.08% |
10,156,754
-88,788
| -0.9% | -$541K |
|
339
Extra Space Storage
EXR
$30.7B
| $66.7M | 0.08% |
452,126
-5,133
| -1% | -$747K |
|
340
Bentley Systems
BSY
$9.65B
| $66.6M | 0.08% |
1,234,761
+256,784
| +26% | +$11.9M |
|
341
City Holding Co
CHCO
$1.89B
| $66.5M | 0.08% |
543,081
+14,157
| +3% | +$1.66M |
|
342
Liberty Energy
LBRT
$4.12B
| $66.2M | 0.08% |
5,768,955
+69,366
| +1% | +$840K |
|
343
Enterprise Financial Services Corp
EFSC
$2.41B
| $66.1M | 0.08% |
1,199,161
+149,015
| +14% | +$7.77M |
|
344
Workiva
WK
$3.06B
| $65.8M | 0.08% |
961,753
-528,032
| -35% | -$36.3M |
|
345
Dutch Bros
BROS
$9.12B
| $65.8M | 0.08% |
962,496
+856,718
| +810% | +$55.9M |
|
346
Booz Allen Hamilton
BAH
$7.77B
| $65.1M | 0.08% |
625,179
-135,021
| -18% | -$15.1M |
|
347
Vulcan Materials
VMC
$38B
| $65M | 0.08% |
249,225
+155,074
| +165% | +$39.9M |
|
348
Popular Inc
BPOP
$10.9B
| $64.3M | 0.08% |
583,884
+515,879
| +759% | +$50.9M |
|
349
Carrier Global
CARR
$57B
| $64.3M | 0.08% |
879,278
-1,502
| -0.2% | -$102K |
|
350
Inspire Medical Systems
INSP
$1.48B
| $64.3M | 0.08% |
495,556
-62,671
| -11% | -$9.09M |
|
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