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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 | |
|---|---|---|---|---|---|---|
376
Alamo Group
ALG
$1.97B
| $58.3M | 0.07% |
267,182
+7,087
| +3% | +$1.35M |
|
377
Nextpower Inc
NXT
$15.1B
| $58.3M | 0.07% |
1,071,348
-99,951
| -9% | -$5.01M |
|
378
Kinetik
KNTK
$3.72B
| $58.2M | 0.07% |
1,320,631
+276,237
| +26% | +$12.1M |
|
379
Huron Consulting
HURN
$1.8B
| $58.2M | 0.07% |
+422,852
| New | +$60.1M |
|
380
Texas Roadhouse
TXRH
$12.6B
| $57.9M | 0.07% |
308,854
-16,602
| -5% | -$2.98M |
|
381
Worthington Enterprises
WOR
$2.65B
| $57.4M | 0.07% |
902,237
+23,506
| +3% | +$1.3M |
|
382
SPX Corp
SPXC
$10.8B
| $57.1M | 0.07% |
340,496
+313,100
| +1,143% | +$45.9M |
|
383
BJs Wholesale Club
BJ
$11.5B
| $56.9M | 0.07% |
527,926
-102,783
| -16% | -$11.7M |
|
384
Parker-Hannifin
PH
$120B
| $56.9M | 0.07% |
81,464
-10,047
| -11% | -$6.35M |
|
385
Evercore
EVR
$12.9B
| $56.8M | 0.07% |
210,304
+16,551
| +9% | +$3.64M |
|
386
Ionis Pharmaceuticals
IONS
$9.38B
| $56.7M | 0.07% |
1,434,073
-233,121
| -14% | -$7.63M |
|
387
GE Aerospace
GE
$369B
| $56.5M | 0.07% |
219,415
+47,273
| +27% | +$10.4M |
|
388
MDU Resources
MDU
$4.46B
| $56.1M | 0.07% |
3,365,164
+5,728
| +0.2% | +$96.3K |
|
389
Canadian Pacific Kansas City
CP
$81.1B
| $56M | 0.07% |
520,550
+28,290
| +6% | +$2.18M |
|
|
INFA
390
DELISTED
Informatica
INFA
| $56M | 0.07% |
+2,300,000
| New | +$47.4M |
|
391
Altria Group
MO
$120B
| $56M | 0.07% |
954,801
-24,243
| -2% | -$1.42M |
|
392
Live Nation Entertainment
LYV
$42.6B
| $55.8M | 0.07% |
369,019
-79,289
| -18% | -$10.9M |
|
393
Elevance Health
ELV
$92.3B
| $55.8M | 0.07% |
143,472
+5,777
| +4% | +$2.32M |
|
394
Atkore
ATKR
$2.42B
| $55.4M | 0.07% |
785,121
-1,877
| -0.2% | -$122K |
|
395
Patterson-UTI
PTEN
$3.67B
| $55M | 0.07% |
9,280,372
-408,891
| -4% | -$2.46M |
|
396
Darden Restaurants
DRI
$22.5B
| $54.7M | 0.07% |
250,764
-21,373
| -8% | -$4.44M |
|
397
First Bancorp
FBNC
$2.66B
| $54.6M | 0.07% |
1,238,142
+32,354
| +3% | +$1.31M |
|
|
EXE
398
Expand Energy Corp
EXE
$20.8B
| $54.5M | 0.07% |
465,813
-92,673
| -17% | -$10.3M |
|
399
Lamb Weston
LW
$6.49B
| $54.4M | 0.07% |
1,048,590
-43,841
| -4% | -$2.35M |
|
400
Matador Resources
MTDR
$6.6B
| $54.1M | 0.07% |
1,133,018
-87,685
| -7% | -$3.87M |
|
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