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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 | |
|---|---|---|---|---|---|---|
401
Exelixis
EXEL
$14B
| $4.96M | 0.02% |
113,230
-191,348
| -63% | -$7.92M |
|
402
Copart
CPRT
$25.5B
| $4.9M | 0.02% |
125,232
-1,358,581
| -92% | -$56.3M |
|
403
Raymond James Financial
RJF
$32.6B
| $4.9M | 0.02% |
30,521
-194,470
| -86% | -$31.4M |
|
404
Otis Worldwide
OTIS
$27.9B
| $4.86M | 0.02% |
55,630
-1,210,193
| -96% | -$108M |
|
405
Ares Management
ARES
$27.2B
| $4.85M | 0.02% |
30,010
-145,068
| -83% | -$22.6M |
|
406
Ralph Lauren
RL
$22B
| $4.8M | 0.02% |
13,585
+6,157
| +83% | +$2.1M |
|
|
VIA
407
Via Transportation Inc
VIA
$1.54B
| $4.77M | 0.02% |
164,401
| – | – |
|
408
Atlassian
TEAM
$22.9B
| $4.73M | 0.02% |
29,190
+6,138
| +27% | +$963K |
|
409
CoStar Group
CSGP
$11.2B
| $4.69M | 0.02% |
69,698
-4,197,458
| -98% | -$297M |
|
410
Deckers Outdoor
DECK
$14.9B
| $4.65M | 0.02% |
44,865
+10,153
| +29% | +$952K |
|
411
Biogen
BIIB
$28.2B
| $4.65M | 0.02% |
26,409
-27,352
| -51% | -$4.47M |
|
412
Carnival Corporation Ltd
CCL
$36.2B
| $4.62M | 0.02% |
151,395
-420,092
| -74% | -$11.7M |
|
413
Dollar General
DG
$26.7B
| $4.62M | 0.02% |
34,861
+4,337
| +14% | +$484K |
|
414
Fidelity National Financial
FNF
$13.4B
| $4.6M | 0.02% |
84,300
-23,875
| -22% | -$1.36M |
|
415
Coinbase
COIN
$42B
| $4.59M | 0.02% |
20,293
-289,177
| -93% | -$86.2M |
|
416
West Pharmaceutical
WST
$25.2B
| $4.57M | 0.02% |
16,629
-12,839
| -44% | -$3.51M |
|
417
Ciena
CIEN
$64B
| $4.57M | 0.02% |
19,556
-120,756
| -86% | -$23.4M |
|
418
Lamar Advertising Co
LAMR
$15.8B
| $4.54M | 0.02% |
35,876
| – | – |
|
419
T. Rowe Price
TROW
$24.7B
| $4.51M | 0.02% |
44,097
-604
| -1% | -$62.3K |
|
420
Packaging Corp of America
PKG
$20.1B
| $4.51M | 0.02% |
21,853
-116,847
| -84% | -$23.8M |
|
421
M&T Bank
MTB
$35.6B
| $4.51M | 0.02% |
22,367
+2,762
| +14% | +$528K |
|
422
Apple Hospitality REIT
APLE
$3.88B
| $4.48M | 0.02% |
378,029
-4,410,514
| -92% | -$51.7M |
|
423
Jabil
JBL
$33.9B
| $4.47M | 0.02% |
19,618
-38,840
| -66% | -$8.29M |
|
424
Agree Realty
ADC
$9.39B
| $4.42M | 0.02% |
61,329
-1,909,548
| -97% | -$140M |
|
425
Tractor Supply
TSCO
$15.8B
| $4.4M | 0.02% |
88,070
-2,385,785
| -96% | -$128M |
|
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