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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 | |
|---|---|---|---|---|---|---|
326
Fox Class B
FOX
$20.8B
| $7.74M | 0.03% |
119,229
-110,909
| -48% | -$6.47M |
|
327
Keurig Dr Pepper
KDP
$41.2B
| $7.74M | 0.03% |
276,735
+84,563
| +44% | +$2.32M |
|
328
Agilent Technologies
A
$38.2B
| $7.73M | 0.03% |
56,807
-126,987
| -69% | -$18.3M |
|
329
IQVIA
IQV
$34.7B
| $7.7M | 0.03% |
34,174
-203,407
| -86% | -$44.3M |
|
330
Valero Energy
VLO
$89.5B
| $7.62M | 0.03% |
46,831
-215,304
| -82% | -$36.5M |
|
331
Zoom
ZM
$26.7B
| $7.57M | 0.03% |
87,717
-68,233
| -44% | -$5.74M |
|
332
UDR
UDR
$13B
| $7.53M | 0.03% |
205,312
+2,003
| +1% | +$71.2K |
|
333
Quanta Services
PWR
$99.2B
| $7.47M | 0.03% |
17,711
-314,020
| -95% | -$138M |
|
334
United Rentals
URI
$66.8B
| $7.45M | 0.03% |
9,202
-18,699
| -67% | -$16.2M |
|
335
GE HealthCare
GEHC
$28B
| $7.44M | 0.03% |
90,681
+12,974
| +17% | +$1.01M |
|
336
Huntington Bancshares
HBAN
$36.2B
| $7.43M | 0.03% |
428,182
+62,643
| +17% | +$1.03M |
|
337
Humana
HUM
$48.8B
| $7.41M | 0.03% |
28,916
-13,502
| -32% | -$3.54M |
|
338
Take-Two Interactive
TTWO
$44B
| $7.39M | 0.03% |
28,855
-619,815
| -96% | -$155M |
|
339
SLB Ltd
SLB
$71.1B
| $7.34M | 0.03% |
191,165
-656,477
| -77% | -$23.8M |
|
340
Reddit
RDDT
$39.1B
| $7.32M | 0.03% |
31,823
+9,543
| +43% | +$2.01M |
|
341
Ametek
AME
$53.6B
| $7.26M | 0.03% |
35,385
-115,171
| -76% | -$22.4M |
|
342
W.W. Grainger
GWW
$64.7B
| $7.26M | 0.03% |
7,195
-5,298
| -42% | -$5.14M |
|
343
Principal Financial Group
PFG
$24.4B
| $7.26M | 0.03% |
82,295
-1,530
| -2% | -$129K |
|
344
Fair Isaac
FICO
$28.1B
| $7.2M | 0.03% |
4,259
-7,635
| -64% | -$13.1M |
|
345
Datadog
DDOG
$96.4B
| $7.19M | 0.03% |
52,876
-1,519,040
| -97% | -$240M |
|
346
Omega Healthcare
OHI
$14.4B
| $7.1M | 0.03% |
160,212
-1,187
| -0.7% | -$51.1K |
|
347
Phillips 66
PSX
$80.8B
| $7.09M | 0.03% |
54,958
+5,139
| +10% | +$692K |
|
348
Willis Towers Watson
WTW
$27.3B
| $6.96M | 0.03% |
21,168
-145,567
| -87% | -$47.7M |
|
|
FITB
349
Fifth Third Bancorp
FITB
$51.7B
| $6.91M | 0.03% |
147,520
+4,757
| +3% | +$209K |
|
350
First Solar
FSLR
$23.7B
| $6.89M | 0.03% |
26,360
-129,765
| -83% | -$32.7M |
|
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