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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 | |
|---|---|---|---|---|---|---|
451
Interactive Brokers
IBKR
$42.5B
| $3.81M | 0.02% |
59,299
-130,306
| -69% | -$8.72M |
|
452
Williams-Sonoma
WSM
$25.9B
| $3.81M | 0.02% |
21,343
-23,339
| -52% | -$4.37M |
|
453
Regions Financial
RF
$26.4B
| $3.8M | 0.02% |
140,341
-63,408
| -31% | -$1.62M |
|
454
Universal Health Services
UHS
$8.8B
| $3.76M | 0.02% |
17,246
-10,655
| -38% | -$2.36M |
|
455
Old Dominion Freight Line
ODFL
$47.4B
| $3.76M | 0.02% |
23,948
-709,523
| -97% | -$102M |
|
456
National Health Investors
NHI
$3.68B
| $3.75M | 0.02% |
49,113
-929,361
| -95% | -$71.3M |
|
457
Keysight
KEYS
$55.5B
| $3.74M | 0.02% |
18,427
-80,391
| -81% | -$14.9M |
|
458
STAG Industrial
STAG
$7.47B
| $3.72M | 0.02% |
101,185
-845
| -0.8% | -$32.1K |
|
459
Church & Dwight Co
CHD
$22.7B
| $3.71M | 0.02% |
44,187
+5,366
| +14% | +$458K |
|
460
Trip.com Group
TCOM
$26.8B
| $3.7M | 0.02% |
51,419
-854,805
| -94% | -$61.1M |
|
461
SS&C Technologies
SSNC
$16.2B
| $3.66M | 0.02% |
41,906
-26,433
| -39% | -$2.25M |
|
462
Vulcan Materials
VMC
$38.1B
| $3.65M | 0.02% |
12,802
-685,760
| -98% | -$201M |
|
463
Corpay
CPAY
$23.5B
| $3.65M | 0.02% |
12,114
-243,331
| -95% | -$70.6M |
|
464
Waters Corp
WAT
$37B
| $3.64M | 0.02% |
9,576
-243
| -2% | -$89.4K |
|
465
Charter Communications
CHTR
$15.8B
| $3.63M | 0.02% |
17,386
+3,571
| +26% | +$803K |
|
466
General Mills
GIS
$19.5B
| $3.62M | 0.02% |
78,097
+2,604
| +3% | +$124K |
|
467
Martin Marietta Materials
MLM
$34.5B
| $3.53M | 0.02% |
5,666
-196,207
| -97% | -$122M |
|
468
Vornado Realty Trust
VNO
$7.33B
| $3.53M | 0.02% |
105,932
-41,828
| -28% | -$1.53M |
|
469
Archer Daniels Midland
ADM
$39.4B
| $3.49M | 0.02% |
60,757
+9,631
| +19% | +$576K |
|
470
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.48M | 0.02% |
39,316
+28,340
| +258% | +$2.55M |
|
471
United Therapeutics
UTHR
$22.3B
| $3.47M | 0.02% |
7,119
-17,085
| -71% | -$7.96M |
|
472
Strategy Inc
MSTR
$35.3B
| $3.44M | 0.02% |
22,670
-3,690
| -14% | -$850K |
|
473
Astera Labs
ALAB
$63.1B
| $3.43M | 0.02% |
20,628
-73,942
| -78% | -$12.4M |
|
474
Hershey
HSY
$34.7B
| $3.4M | 0.01% |
18,709
-578,421
| -97% | -$106M |
|
475
Veralto
VLTO
$22.5B
| $3.39M | 0.01% |
33,991
-1,742
| -5% | -$176K |
|
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