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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 | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$19.3B
| $44.1M | 0.05% |
222,702
+6,872
| +3% | +$1.27M |
|
452
Vale
VALE
$60.4B
| $43.8M | 0.05% |
4,511,974
+2,303,367
| +104% | +$21.7M |
|
453
Cemex
CX
$18B
| $43.8M | 0.05% |
6,318,165
+161,360
| +3% | +$1.02M |
|
454
Marriott International
MAR
$95.7B
| $43.7M | 0.05% |
159,892
-5,343
| -3% | -$1.34M |
|
455
Sun Communities
SUI
$14.9B
| $43.6M | 0.05% |
344,315
-11,339
| -3% | -$1.41M |
|
456
OneMain Financial
OMF
$6.85B
| $43.5M | 0.05% |
764,030
+23,439
| +3% | +$1.17M |
|
457
Acushnet Holdings
GOLF
$6.39B
| $43.1M | 0.05% |
592,539
-64,064
| -10% | -$4.32M |
|
|
ONT
458
Onterris Inc
ONT
$724M
| $43M | 0.05% |
1,966,356
+49,838
| +3% | +$893K |
|
459
Corebridge Financial
CRBG
$13.9B
| $43M | 0.05% |
1,212,195
+67,016
| +6% | +$2.08M |
|
460
Silgan Holdings
SLGN
$4.75B
| $42.9M | 0.05% |
791,756
+771,653
| +3,838% | +$40.8M |
|
461
3M
MMM
$82.3B
| $42.9M | 0.05% |
281,636
-9,141
| -3% | -$1.31M |
|
462
H.B. Fuller
FUL
$3.02B
| $42.8M | 0.05% |
712,018
+1,989
| +0.3% | +$110K |
|
463
Quaker Houghton
KWR
$2.57B
| $42.8M | 0.05% |
382,570
+12,867
| +3% | +$1.4M |
|
464
Ingersoll Rand
IR
$30.7B
| $42.8M | 0.05% |
514,556
+71,490
| +16% | +$5.63M |
|
465
Universal Technical Institute
UTI
$2.65B
| $42.7M | 0.05% |
1,260,138
-122,047
| -9% | -$3.83M |
|
466
NetApp
NTAP
$32.1B
| $42.3M | 0.05% |
397,441
-67,723
| -15% | -$6.42M |
|
467
Adobe
ADBE
$91.7B
| $42.3M | 0.05% |
109,326
+7,203
| +7% | +$2.78M |
|
468
Yeti Holdings
YETI
$3.66B
| $41.9M | 0.05% |
1,329,017
+8,615
| +0.7% | +$259K |
|
469
Paychex
PAYX
$39.4B
| $41.9M | 0.05% |
287,937
-9,371
| -3% | -$1.41M |
|
470
Unifirst Corp
UNF
$4.94B
| $41.8M | 0.05% |
221,848
+50,196
| +29% | +$9.11M |
|
|
CSR
471
Centerspace
CSR
$937M
| $41M | 0.05% |
681,979
+68,113
| +11% | +$4.18M |
|
472
WEC Energy
WEC
$37.7B
| $40.9M | 0.05% |
392,551
+14,299
| +4% | +$1.52M |
|
473
IBM
IBM
$273B
| $40.6M | 0.05% |
137,631
-14,667
| -10% | -$3.78M |
|
474
Valero Energy
VLO
$87.8B
| $40.4M | 0.05% |
300,609
+20,610
| +7% | +$2.57M |
|
475
Regeneron Pharmaceuticals
REGN
$69.5B
| $40.3M | 0.05% |
76,725
-2,113
| -3% | -$1.18M |
|
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