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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 | |
|---|---|---|---|---|---|---|
376
Corebridge Financial
CRBG
$13.8B
| $5.79M | 0.03% |
191,829
-21,795
| -10% | -$670K |
|
377
Bloom Energy
BE
$68.2B
| $5.76M | 0.03% |
66,257
-57,632
| -47% | -$6.06M |
|
378
Vistra
VST
$53.4B
| $5.74M | 0.03% |
35,586
-49,010
| -58% | -$8.93M |
|
379
Veeva Systems
VEEV
$31.8B
| $5.57M | 0.02% |
24,961
-993,092
| -98% | -$264M |
|
380
Ferguson
FERG
$45.4B
| $5.55M | 0.02% |
24,919
+1,994
| +9% | +$476K |
|
381
NRG Energy
NRG
$29.2B
| $5.53M | 0.02% |
34,739
-111,386
| -76% | -$18.4M |
|
382
Pultegroup
PHM
$23.6B
| $5.51M | 0.02% |
47,001
-153,334
| -77% | -$18.8M |
|
|
GRMN
383
Garmin
GRMN
$46.5B
| $5.47M | 0.02% |
26,956
-107,072
| -80% | -$23.3M |
|
384
Masco
MAS
$15.6B
| $5.38M | 0.02% |
84,735
-1,945
| -2% | -$126K |
|
385
DexCom
DXCM
$28.5B
| $5.35M | 0.02% |
80,584
-60,518
| -43% | -$3.91M |
|
386
American Healthcare REIT
AHR
$10.4B
| $5.35M | 0.02% |
113,595
-862,519
| -88% | -$40M |
|
387
American Financial Group
AFG
$11.8B
| $5.34M | 0.02% |
39,067
-3,507
| -8% | -$481K |
|
388
Northern Trust
NTRS
$34.6B
| $5.34M | 0.02% |
39,075
-367
| -0.9% | -$48.2K |
|
389
Broadridge
BR
$17.1B
| $5.33M | 0.02% |
23,863
-658,130
| -97% | -$150M |
|
390
L3Harris
LHX
$54.5B
| $5.26M | 0.02% |
17,929
-359,708
| -95% | -$104M |
|
391
Invesco Senior Loan ETF
BKLN
$7.18B
| $5.25M | 0.02% |
250,000
-424,157
| -63% | -$8.87M |
|
392
Mettler-Toledo International
MTD
$26.4B
| $5.17M | 0.02% |
3,706
-185
| -5% | -$258K |
|
393
Nu Holdings
NU
$67.6B
| $5.16M | 0.02% |
308,505
+13,548
| +5% | +$218K |
|
394
Alcoa
AA
$12.8B
| $5.14M | 0.02% |
96,739
-302,175
| -76% | -$12.4M |
|
395
EastGroup Properties
EGP
$11.4B
| $5.11M | 0.02% |
28,676
-52
| -0.2% | -$9.24K |
|
396
Kite Realty
KRG
$5.83B
| $5.08M | 0.02% |
212,065
-7,196,379
| -97% | -$163M |
|
397
Federal Realty Investment Trust
FRT
$10.5B
| $5.07M | 0.02% |
50,336
-1,041
| -2% | -$103K |
|
398
Sea Limited
SE
$66.7B
| $5.03M | 0.02% |
39,468
-651,689
| -94% | -$96.5M |
|
399
Arch Capital
ACGL
$35.5B
| $5.03M | 0.02% |
52,414
+6,004
| +13% | +$549K |
|
400
OGE Energy
OGE
$10.2B
| $4.98M | 0.02% |
116,629
-2,000,829
| -94% | -$89.2M |
|
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