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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 | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$98.7B
| $36M | 0.04% |
46,911
-15,119
| -24% | -$9.7M |
|
502
Emcor
EME
$34B
| $35.8M | 0.04% |
66,869
+27,251
| +69% | +$12M |
|
503
Raymond James Financial
RJF
$32.5B
| $35.6M | 0.04% |
232,371
-1,896
| -0.8% | -$271K |
|
504
Yelp
YELP
$1.45B
| $35.4M | 0.04% |
1,033,564
+17,451
| +2% | +$630K |
|
505
NeoGenomics
NEO
$1.84B
| $35.1M | 0.04% |
4,807,351
+130,729
| +3% | +$1.06M |
|
506
Centuri Holdings
CTRI
$2.61B
| $34.9M | 0.04% |
1,555,192
+311,577
| +25% | +$6.09M |
|
507
Camden Property Trust
CPT
$11.3B
| $34.8M | 0.04% |
309,162
-25,688
| -8% | -$2.96M |
|
508
EOG Resources
EOG
$74.4B
| $34.5M | 0.04% |
288,244
-18,827
| -6% | -$2.15M |
|
509
Brixmor Property Group
BRX
$9.63B
| $34.4M | 0.04% |
1,322,830
-34,032
| -3% | -$865K |
|
510
Neurocrine Biosciences
NBIX
$17.5B
| $34M | 0.04% |
270,502
+39,154
| +17% | +$4.49M |
|
511
Bausch Health
BHC
$1.81B
| $34M | 0.04% |
5,100,000
-1,500,000
| -23% | -$7.71M |
|
512
Lattice Semiconductor
LSCC
$17.9B
| $33.9M | 0.04% |
692,480
-878,243
| -56% | -$42M |
|
513
Malibu Boats
MBUU
$526M
| $33.9M | 0.04% |
1,082,326
-20,769
| -2% | -$625K |
|
514
Caterpillar
CAT
$429B
| $33.8M | 0.04% |
87,210
-43,523
| -33% | -$14.5M |
|
515
TIM SA
TIMB
$10.5B
| $33.8M | 0.04% |
1,679,579
-33,239
| -2% | -$569K |
|
516
Palomar
PLMR
$3.7B
| $33.6M | 0.04% |
218,068
-112,301
| -34% | -$17.4M |
|
517
Twilio
TWLO
$33.1B
| $33.6M | 0.04% |
270,173
-1,032
| -0.4% | -$110K |
|
518
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $33.5M | 0.04% |
105,090
+75,981
| +261% | +$23.7M |
|
519
AvePoint
AVPT
$2.69B
| $33.2M | 0.04% |
1,720,534
+80,522
| +5% | +$1.4M |
|
520
Norfolk Southern
NSC
$73.6B
| $33.2M | 0.04% |
129,775
-1,582
| -1% | -$373K |
|
521
Chubb
CB
$138B
| $33.1M | 0.04% |
114,407
-3,798
| -3% | -$1.09M |
|
522
Telefônica Brasil
VIV
$21.7B
| $33M | 0.04% |
2,895,585
-12,830
| -0.4% | -$126K |
|
523
Northern Oil and Gas
NOG
$2.21B
| $32.9M | 0.04% |
+1,160,726
| New | +$31.2M |
|
524
Stewart Information Services
STC
$2.11B
| $32.6M | 0.04% |
500,694
+5,986
| +1% | +$385K |
|
525
Kemper
KMPR
$1.76B
| $32.5M | 0.04% |
503,215
-7,789
| -2% | -$482K |
|
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