We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$17.2B
| $4.38M | 0.02% |
600
+110
| +22% | +$822K |
|
427
Rockwell Automation
ROK
$52.2B
| $4.36M | 0.02% |
11,201
-36,923
| -77% | -$13.9M |
|
428
Leidos
LDOS
$13.5B
| $4.35M | 0.02% |
24,111
+5,243
| +28% | +$993K |
|
429
Verisk Analytics
VRSK
$25.1B
| $4.34M | 0.02% |
19,382
-471,180
| -96% | -$106M |
|
430
lululemon athletica
LULU
$13.4B
| $4.25M | 0.02% |
20,460
-3,510
| -15% | -$636K |
|
431
Terreno Realty
TRNO
$7.48B
| $4.22M | 0.02% |
71,950
-1,196,946
| -94% | -$72.1M |
|
432
Zscaler
ZS
$24.8B
| $4.2M | 0.02% |
18,660
-109,832
| -85% | -$31M |
|
433
Teradyne
TER
$55.7B
| $4.19M | 0.02% |
21,649
-149,626
| -87% | -$25.7M |
|
434
Microchip Technology
MCHP
$47.4B
| $4.17M | 0.02% |
65,479
-861,230
| -93% | -$53.1M |
|
435
VeriSign
VRSN
$24.4B
| $4.15M | 0.02% |
17,068
-16,047
| -48% | -$4.03M |
|
436
Gen Digital
GEN
$16B
| $4.08M | 0.02% |
150,135
-54,443
| -27% | -$1.47M |
|
437
Equifax
EFX
$20B
| $4.06M | 0.02% |
18,698
-777,874
| -98% | -$170M |
|
438
Roblox
RBLX
$39B
| $4.05M | 0.02% |
50,016
+3,076
| +7% | +$327K |
|
439
Xylem
XYL
$28.8B
| $4.02M | 0.02% |
29,524
-15,788
| -35% | -$2.27M |
|
|
AXON
440
Axon Enterprise
AXON
$44.5B
| $4.01M | 0.02% |
7,062
+1,846
| +35% | +$1.15M |
|
441
Ingersoll Rand
IR
$30.9B
| $4.01M | 0.02% |
50,608
-389,819
| -89% | -$30.8M |
|
442
Labcorp
LH
$22.6B
| $3.99M | 0.02% |
15,913
+1,685
| +12% | +$448K |
|
443
Idacorp
IDA
$8.39B
| $3.97M | 0.02% |
31,393
-44
| -0.1% | -$5.72K |
|
444
NNN REIT
NNN
$8.98B
| $3.96M | 0.02% |
100,013
-822
| -0.8% | -$33.7K |
|
445
First Industrial Realty Trust
FR
$8.61B
| $3.96M | 0.02% |
69,166
-1,598,978
| -96% | -$89.2M |
|
446
Fox Class A
FOXA
$23.2B
| $3.91M | 0.02% |
53,453
-244,946
| -82% | -$16M |
|
447
Grand Canyon Education
LOPE
$3.99B
| $3.84M | 0.02% |
23,085
-57,143
| -71% | -$10.3M |
|
448
EPR Properties
EPR
$4.58B
| $3.83M | 0.02% |
76,712
-46,010
| -37% | -$2.4M |
|
449
Outfront Media
OUT
$5.83B
| $3.82M | 0.02% |
+158,668
| New | +$3.3M |
|
450
Pinterest
PINS
$12.6B
| $3.81M | 0.02% |
147,307
-2,308,052
| -94% | -$66.4M |
|
Similar funds
BCIM
VMPIC
CI
EIP
DADC
PP
ASRS