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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 | |
|---|---|---|---|---|---|---|
401
Progress Software
PRGS
$1.57B
| $53.5M | 0.07% |
838,025
-239,156
| -22% | -$14.5M |
|
402
New Oriental
EDU
$7.74B
| $53.4M | 0.07% |
989,499
+14,610
| +1% | +$694K |
|
403
Kodiak Gas Services
KGS
$6.72B
| $53.2M | 0.07% |
1,553,275
+2,325
| +0.1% | +$80.5K |
|
404
Essex Property Trust
ESS
$19.1B
| $53.2M | 0.07% |
187,637
-8,491
| -4% | -$2.38M |
|
405
Hope Bancorp
HOPE
$1.72B
| $53.2M | 0.07% |
4,955,760
-236,775
| -5% | -$2.39M |
|
406
Box
BOX
$4.07B
| $53.2M | 0.07% |
1,555,562
-202,315
| -12% | -$6.63M |
|
407
Amgen
AMGN
$195B
| $52.7M | 0.06% |
188,647
-35,396
| -16% | -$10M |
|
408
Hilton Worldwide
HLT
$73.4B
| $52.6M | 0.06% |
197,538
+44,387
| +29% | +$10.6M |
|
409
Coca-Cola Femsa
KOF
$21.7B
| $52.5M | 0.06% |
543,243
+5,575
| +1% | +$528K |
|
410
Ichor Holdings
ICHR
$3.15B
| $52.5M | 0.06% |
2,675,469
+72,385
| +3% | +$1.33M |
|
411
Quest Diagnostics
DGX
$23B
| $52.4M | 0.06% |
291,886
-15,983
| -5% | -$2.78M |
|
412
Walmart Inc
WMT
$913B
| $51.5M | 0.06% |
526,793
-105,883
| -17% | -$10.1M |
|
413
Rapid7
RPD
$797M
| $51.3M | 0.06% |
2,217,295
+47,408
| +2% | +$1.12M |
|
|
PPBI
414
DELISTED
Pacific Premier Bancorp
PPBI
| $51M | 0.06% |
2,419,163
+64,913
| +3% | +$1.35M |
|
415
Henry Schein
HSIC
$9.77B
| $51M | 0.06% |
698,309
-328,587
| -32% | -$22.6M |
|
416
Boyd Gaming
BYD
$6.37B
| $50.8M | 0.06% |
649,024
+7,231
| +1% | +$516K |
|
417
Williams Companies
WMB
$91.1B
| $50.6M | 0.06% |
804,893
+45,786
| +6% | +$2.7M |
|
418
Kilroy Realty
KRC
$4.53B
| $50.5M | 0.06% |
1,473,120
-91,553
| -6% | -$2.99M |
|
419
CONMED
CNMD
$1.28B
| $50.5M | 0.06% |
969,641
+16,211
| +2% | +$890K |
|
|
BNY
420
Bank of New York Mellon
BNY
$104B
| $50.5M | 0.06% |
554,149
-156,982
| -22% | -$13.3M |
|
421
Phillips Edison & Co
PECO
$5.31B
| $50M | 0.06% |
1,428,232
+35,279
| +3% | +$1.25M |
|
422
American Healthcare REIT
AHR
$10.5B
| $49.9M | 0.06% |
1,357,676
-558,567
| -29% | -$18.6M |
|
423
Diamondrock Hospitality Co
DRH
$2.43B
| $49.7M | 0.06% |
6,494,094
+217,873
| +3% | +$1.62M |
|
424
Warby Parker
WRBY
$3.36B
| $49.2M | 0.06% |
2,242,434
+77,803
| +4% | +$1.44M |
|
425
OSI Systems
OSIS
$3.51B
| $48.9M | 0.06% |
217,245
-14,350
| -6% | -$3.06M |
|
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