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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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$272B
| $48.7M | 0.06% |
234,602
-17,689
| -7% | -$3.14M |
|
427
L3Harris
LHX
$53.8B
| $48.6M | 0.06% |
193,624
-27,921
| -13% | -$6.42M |
|
428
Honeywell
HON
$70.4B
| $48.4M | 0.06% |
220,531
-750,758
| -77% | -$152M |
|
429
Goldman Sachs
GS
$309B
| $48.4M | 0.06% |
68,361
-5,122
| -7% | -$2.97M |
|
430
Encompass Health
EHC
$10.9B
| $47M | 0.06% |
383,109
-74,168
| -16% | -$8.47M |
|
431
Cardinal Health
CAH
$54.7B
| $46.8M | 0.06% |
278,517
-18,177
| -6% | -$2.7M |
|
432
Public Service Enterprise Group
PEG
$40.3B
| $46.5M | 0.06% |
552,668
+15,915
| +3% | +$1.28M |
|
433
Rubrik
RBRK
$17.3B
| $45.7M | 0.06% |
510,497
-232,943
| -31% | -$18.4M |
|
434
Patrick Industries
PATK
$2.77B
| $45.7M | 0.06% |
495,247
+25,429
| +5% | +$2.16M |
|
435
Hartford Financial Services
HIG
$38.6B
| $45.5M | 0.06% |
358,510
-94,576
| -21% | -$11.8M |
|
436
Bread Financial
BFH
$3.93B
| $45.4M | 0.06% |
795,150
-2,888
| -0.4% | -$146K |
|
437
La-Z-Boy
LZB
$1.55B
| $45.3M | 0.06% |
1,219,405
+26,208
| +2% | +$1.05M |
|
438
Reinsurance Group of America
RGA
$15.6B
| $45.3M | 0.06% |
228,253
-14,270
| -6% | -$2.79M |
|
439
Ardelyx
ARDX
$1.27B
| $44.9M | 0.06% |
11,457,557
+299,418
| +3% | +$1.24M |
|
440
Avient
AVNT
$3.26B
| $44.9M | 0.06% |
1,390,072
+8,996
| +0.7% | +$311K |
|
|
VRNT
441
DELISTED
Verint Systems
VRNT
| $44.7M | 0.05% |
2,274,014
+62,143
| +3% | +$1.08M |
|
442
Cencora
COR
$59.6B
| $44.6M | 0.05% |
148,599
-532,554
| -78% | -$153M |
|
443
Reliance Steel & Aluminium
RS
$19.7B
| $44.4M | 0.05% |
141,435
-7,114
| -5% | -$2.1M |
|
444
Synchrony
SYF
$24.6B
| $44.4M | 0.05% |
664,521
-37,782
| -5% | -$2.11M |
|
445
Targa Resources
TRGP
$60B
| $44.3M | 0.05% |
254,644
-10,825
| -4% | -$1.82M |
|
446
ACI Worldwide
ACIW
$5.74B
| $44.3M | 0.05% |
964,364
+130,511
| +16% | +$6.42M |
|
|
FOLD
447
DELISTED
Amicus Therapeutics
FOLD
| $44.2M | 0.05% |
7,722,318
+907,236
| +13% | +$5.86M |
|
448
Diodes
DIOD
$4.24B
| $44.2M | 0.05% |
836,397
+76,919
| +10% | +$3.38M |
|
|
SOHU
449
Sohu.com
SOHU
$333M
| $44.2M | 0.05% |
3,317,313
-3,091
| -0.1% | -$32.7K |
|
450
RingCentral
RNG
$3.53B
| $44.1M | 0.05% |
1,553,981
+677,097
| +77% | +$17.5M |
|
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