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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 | |
|---|---|---|---|---|---|---|
351
Compañía de Minas Buenaventura
BVN
$7.57B
| $64.3M | 0.08% |
3,916,120
+41,319
| +1% | +$627K |
|
|
CMA
352
DELISTED
Comerica
CMA
| $63.4M | 0.08% |
1,063,140
-7,550
| -0.7% | -$421K |
|
|
CADE
353
DELISTED
Cadence Bank
CADE
| $63.3M | 0.08% |
1,980,661
-62,747
| -3% | -$1.88M |
|
354
Agios Pharmaceuticals
AGIO
$2.41B
| $63.2M | 0.08% |
1,900,596
+50,052
| +3% | +$1.52M |
|
355
United Parcel Service
UPS
$96B
| $63.1M | 0.08% |
624,663
+311,936
| +100% | +$30.7M |
|
356
Petrobras
PBR
$115B
| $62.8M | 0.08% |
5,018,966
+228,716
| +5% | +$2.74M |
|
357
Performance Food Group
PFGC
$17.8B
| $62.6M | 0.08% |
715,935
-65,883
| -8% | -$5.49M |
|
358
Terex
TEX
$7.49B
| $62.6M | 0.08% |
1,340,552
+4,400
| +0.3% | +$184K |
|
359
Invitation Homes
INVH
$17.9B
| $62.4M | 0.08% |
1,902,155
-93,090
| -5% | -$3.13M |
|
360
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $62.2M | 0.08% |
1,405,135
-1,231
| -0.1% | -$50.4K |
|
361
TAL Education Group
TAL
$5.74B
| $61.4M | 0.08% |
6,009,191
| – | – |
|
362
Griffon
GFF
$4.13B
| $61M | 0.07% |
842,885
+6,891
| +0.8% | +$480K |
|
363
Palantir
PLTR
$312B
| $60.9M | 0.07% |
446,845
-1,241
| -0.3% | -$146K |
|
364
RTX Corp
RTX
$264B
| $60.7M | 0.07% |
415,709
-33,220
| -7% | -$4.43M |
|
365
Apple Hospitality REIT
APLE
$3.86B
| $60.1M | 0.07% |
5,146,934
+31,499
| +0.6% | +$370K |
|
366
Banco Bradesco
BBD
$38.2B
| $59.9M | 0.07% |
19,396,444
-13,235
| -0.1% | -$34.8K |
|
367
Knife River
KNF
$4.45B
| $59.6M | 0.07% |
730,508
+185,692
| +34% | +$16.9M |
|
368
Trip.com Group
TCOM
$26.7B
| $59.6M | 0.07% |
1,015,993
-10,742
| -1% | -$646K |
|
369
Four Corners Property Trust
FCPT
$2.76B
| $59.5M | 0.07% |
2,212,352
+27,636
| +1% | +$761K |
|
370
JD.com
JD
$39B
| $59.2M | 0.07% |
1,813,873
-198,483
| -10% | -$6.77M |
|
371
Meritage Homes
MTH
$4.92B
| $59.2M | 0.07% |
883,411
-3,450
| -0.4% | -$229K |
|
372
UiPath
PATH
$6.14B
| $58.9M | 0.07% |
+4,604,227
| New | +$55.2M |
|
373
Timken Company
TKR
$9.61B
| $58.7M | 0.07% |
808,457
+1,871
| +0.2% | +$127K |
|
374
Applied Industrial Technologies
AIT
$12.2B
| $58.6M | 0.07% |
251,948
-431,559
| -63% | -$98.2M |
|
375
Alcon
ALC
$33.7B
| $58.5M | 0.07% |
673,901
+141,059
| +26% | +$12.7M |
|
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