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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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$68.2B
| $6.75M | 0.03% |
31,856
+4,288
| +16% | +$923K |
|
352
Yum! Brands
YUM
$43.2B
| $6.75M | 0.03% |
44,587
-37,644
| -46% | -$5.58M |
|
353
Ulta Beauty
ULTA
$20.1B
| $6.73M | 0.03% |
11,127
+760
| +7% | +$418K |
|
354
Essential Utilities
WTRG
$10.9B
| $6.64M | 0.03% |
173,096
-3,358,869
| -95% | -$132M |
|
355
Pinnacle West Capital
PNW
$13.2B
| $6.6M | 0.03% |
74,372
+2,522
| +4% | +$226K |
|
356
Carrier Global
CARR
$57.8B
| $6.58M | 0.03% |
124,635
-777,144
| -86% | -$43.2M |
|
357
Snowflake
SNOW
$94.1B
| $6.57M | 0.03% |
29,940
-981,939
| -97% | -$240M |
|
358
Baker Hughes
BKR
$57.3B
| $6.55M | 0.03% |
143,728
-26,320
| -15% | -$1.25M |
|
359
Paychex
PAYX
$39B
| $6.53M | 0.03% |
58,422
-227,131
| -80% | -$26.6M |
|
360
Cousins Properties
CUZ
$5.05B
| $6.4M | 0.03% |
248,207
| – | – |
|
361
Sysco
SYY
$39.7B
| $6.38M | 0.03% |
86,745
+8,562
| +11% | +$651K |
|
362
Incyte
INCY
$22.7B
| $6.32M | 0.03% |
63,999
-222,740
| -78% | -$21.6M |
|
363
MongoDB
MDB
$27.1B
| $6.24M | 0.03% |
14,860
-7,170
| -33% | -$2.61M |
|
364
Kenvue
KVUE
$36.6B
| $6.2M | 0.03% |
359,340
-3,549,511
| -91% | -$58M |
|
365
Teck Resources
TECK
$29.3B
| $6.18M | 0.03% |
129,120
-10,344
| -7% | -$448K |
|
366
Carvana
CVNA
$47.7B
| $6.17M | 0.03% |
73,140
-57,565
| -44% | -$4.28M |
|
367
Cboe Global Markets
CBOE
$29.1B
| $6.17M | 0.03% |
24,562
+2,878
| +13% | +$716K |
|
368
Air Products & Chemicals
APD
$68B
| $6.09M | 0.03% |
24,738
-29,166
| -54% | -$7.39M |
|
369
D.R. Horton
DHI
$42.3B
| $6.06M | 0.03% |
42,085
-104,798
| -71% | -$16M |
|
370
Centene
CNC
$34.2B
| $6.06M | 0.03% |
147,251
+28,940
| +24% | +$1.08M |
|
371
Toast
TOST
$17.1B
| $5.98M | 0.03% |
168,358
-1,737,362
| -91% | -$62.6M |
|
372
Cloudflare
NET
$98.9B
| $5.97M | 0.03% |
30,274
-836,103
| -97% | -$177M |
|
373
Nucor
NUE
$53.6B
| $5.9M | 0.03% |
36,142
+17,483
| +94% | +$2.63M |
|
374
Best Buy
BBY
$17.1B
| $5.85M | 0.03% |
87,461
+4,794
| +6% | +$366K |
|
375
Kimberly-Clark
KMB
$36.1B
| $5.84M | 0.03% |
57,880
-40,376
| -41% | -$4.42M |
|
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