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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 | |
|---|---|---|---|---|---|---|
476
Omnicell
OMCL
$2.12B
| $40M | 0.05% |
1,359,883
+217,356
| +19% | +$6.5M |
|
477
Kratos Defense & Security Solutions
KTOS
$8.81B
| $39.8M | 0.05% |
856,430
+602,041
| +237% | +$21.8M |
|
478
American International
AIG
$42.4B
| $39.6M | 0.05% |
462,596
+44,308
| +11% | +$3.69M |
|
479
Lumentum
LITE
$59.8B
| $39.3M | 0.05% |
413,710
+11,675
| +3% | +$828K |
|
480
Delta Air Lines
DAL
$56.6B
| $39.2M | 0.05% |
796,501
-11,893
| -1% | -$546K |
|
481
New Jersey Resources
NJR
$5.98B
| $39.1M | 0.05% |
+873,450
| New | +$40.9M |
|
482
M/I Homes
MHO
$3.74B
| $38.9M | 0.05% |
346,570
+24,617
| +8% | +$2.67M |
|
483
Arthur J. Gallagher & Co
AJG
$67.1B
| $38.6M | 0.05% |
120,459
+9,523
| +9% | +$3.14M |
|
484
Tarsus Pharmaceuticals
TARS
$2.59B
| $38.4M | 0.05% |
948,850
+56,069
| +6% | +$2.52M |
|
485
America Movil
AMX
$78.2B
| $38.3M | 0.05% |
2,136,893
+17,140
| +0.8% | +$285K |
|
486
General Motors
GM
$69.2B
| $38.1M | 0.05% |
774,940
-30,357
| -4% | -$1.44M |
|
487
Etsy
ETSY
$7.64B
| $38.1M | 0.05% |
+759,494
| New | +$37.8M |
|
488
TC Energy
TRP
$70.8B
| $37.7M | 0.05% |
568,371
+58,698
| +12% | +$2.88M |
|
489
Credicorp
BAP
$30.9B
| $37.4M | 0.05% |
167,537
+4,339
| +3% | +$879K |
|
490
Amphenol
APH
$192B
| $37.3M | 0.05% |
377,429
-31,619
| -8% | -$2.59M |
|
491
State Street
STT
$49.3B
| $37.1M | 0.05% |
348,982
+9,088
| +3% | +$841K |
|
492
ICU Medical
ICUI
$3.94B
| $36.9M | 0.05% |
279,517
+23,705
| +9% | +$3.21M |
|
493
Mondelez International
MDLZ
$76.8B
| $36.9M | 0.05% |
546,977
-23,346
| -4% | -$1.56M |
|
|
MRSH
494
Marsh
MRSH
$87.5B
| $36.8M | 0.05% |
168,417
-7,601
| -4% | -$1.72M |
|
495
Boeing
BA
$170B
| $36.7M | 0.05% |
175,166
-17,256
| -9% | -$3.26M |
|
496
Manhattan Associates
MANH
$9.37B
| $36.5M | 0.04% |
185,045
+151,272
| +448% | +$27.5M |
|
497
Sociedad Química y Minera de Chile
SQM
$20.5B
| $36.5M | 0.04% |
1,034,950
-6,877
| -0.7% | -$235K |
|
498
Ryman Hospitality Properties
RHP
$7.85B
| $36.5M | 0.04% |
369,479
+47,847
| +15% | +$4.47M |
|
499
AngloGold Ashanti
AU
$40.3B
| $36.2M | 0.04% |
48,356
+3,307
| +7% | +$142K |
|
500
Ollie's Bargain Outlet
OLLI
$3.95B
| $36.2M | 0.04% |
274,479
-23,052
| -8% | -$2.64M |
|
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