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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 | |
|---|---|---|---|---|---|---|
|
ALEX
476
DELISTED
Alexander & Baldwin
ALEX
| $3.38M | 0.01% |
163,905
+58,855
| +56% | +$1.02M |
|
477
Dover
DOV
$28.7B
| $3.37M | 0.01% |
17,260
-487,105
| -97% | -$88.7M |
|
478
Coca-Cola Europacific Partners
CCEP
$46.7B
| $3.35M | 0.01% |
36,974
-42,293
| -53% | -$3.82M |
|
479
Manhattan Associates
MANH
$9.39B
| $3.32M | 0.01% |
19,161
-371,615
| -95% | -$67.9M |
|
480
Weyerhaeuser
WY
$17B
| $3.32M | 0.01% |
140,115
-421,883
| -75% | -$9.76M |
|
|
TXNM
481
TXNM Energy Inc
TXNM
$6.33B
| $3.29M | 0.01% |
55,862
-1,840
| -3% | -$106K |
|
482
Halliburton
HAL
$29.4B
| $3.29M | 0.01% |
116,264
+18,814
| +19% | +$497K |
|
483
Omnicom Group
OMC
$23.1B
| $3.27M | 0.01% |
40,504
+20,778
| +105% | +$1.59M |
|
484
Estee Lauder
EL
$29.3B
| $3.25M | 0.01% |
31,010
-798,527
| -96% | -$77.5M |
|
485
HubSpot
HUBS
$10.8B
| $3.23M | 0.01% |
8,057
-165,882
| -95% | -$68.7M |
|
486
Dollar Tree
DLTR
$23.8B
| $3.23M | 0.01% |
26,233
-2,069
| -7% | -$222K |
|
487
Loews
L
$23.6B
| $3.21M | 0.01% |
30,524
+3,386
| +12% | +$350K |
|
488
Dow Inc
DOW
$21.8B
| $3.2M | 0.01% |
136,758
+10,310
| +8% | +$237K |
|
489
Phillips Edison & Co
PECO
$5.34B
| $3.19M | 0.01% |
89,741
-1,224,433
| -93% | -$42.5M |
|
490
PPG Industries
PPG
$25.5B
| $3.18M | 0.01% |
31,000
-776,511
| -96% | -$78M |
|
491
Zimmer Biomet
ZBH
$17.5B
| $3.17M | 0.01% |
35,221
-436,031
| -93% | -$41.3M |
|
492
Snap-on
SNA
$20.9B
| $3.14M | 0.01% |
9,111
-73,865
| -89% | -$25.3M |
|
493
Essential Properties Realty Trust
EPRT
$6.75B
| $3.14M | 0.01% |
105,745
-1,940,839
| -95% | -$59.2M |
|
|
TBN
494
Tamboran Resources
TBN
$1.11B
| $3.13M | 0.01% |
114,879
-10,180
| -8% | -$259K |
|
|
Q
495
Qnity Electronics Inc
Q
$29.8B
| $3.11M | 0.01% |
+38,104
| New | +$3.24M |
|
496
Steel Dynamics
STLD
$33.5B
| $3.09M | 0.01% |
18,230
-230,557
| -93% | -$36.6M |
|
497
JB Hunt Transport Services
JBHT
$26.5B
| $3.08M | 0.01% |
15,834
-55,240
| -78% | -$9.48M |
|
498
Portland General Electric
POR
$6.13B
| $3.07M | 0.01% |
63,908
+2,118
| +3% | +$100K |
|
499
DuPont de Nemours
DD
$18.1B
| $3.03M | 0.01% |
25,151
-1,249,772
| -98% | -$141M |
|
500
AerCap
AER
$23.2B
| $3.01M | 0.01% |
20,967
+2,385
| +13% | +$316K |
|
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