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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 | |
|---|---|---|---|---|---|---|
501
Healthcare Realty
HR
$7.24B
| $3M | 0.01% |
176,886
-2,016
| -1% | -$35.9K |
|
|
CTRA
502
DELISTED
Coterra Energy
CTRA
| $2.98M | 0.01% |
113,183
-646,217
| -85% | -$16.3M |
|
503
Yum China
YUMC
$14.9B
| $2.95M | 0.01% |
61,830
-86,524
| -58% | -$3.96M |
|
504
Alibaba
BABA
$269B
| $2.95M | 0.01% |
20,093
-2,263,209
| -99% | -$369M |
|
505
Broadstone Net Lease
BNL
$4.19B
| $2.92M | 0.01% |
167,916
-2,006
| -1% | -$36.1K |
|
506
CDW
CDW
$17.8B
| $2.91M | 0.01% |
21,398
-2,647,935
| -99% | -$390M |
|
|
PDM
507
Piedmont Realty Trust
PDM
$1.19B
| $2.87M | 0.01% |
344,411
-119,101
| -26% | -$994K |
|
508
Cincinnati Financial
CINF
$27.8B
| $2.87M | 0.01% |
17,572
+2,146
| +14% | +$348K |
|
509
International Flavors & Fragrances
IFF
$19.1B
| $2.86M | 0.01% |
42,481
+5,154
| +14% | +$334K |
|
510
Vipshop
VIPS
$6.66B
| $2.83M | 0.01% |
160,215
-217,713
| -58% | -$4.19M |
|
511
Black Hills Corp
BKH
$5.75B
| $2.79M | 0.01% |
40,147
-2,184,648
| -98% | -$147M |
|
512
Royalty Pharma
RPRX
$24.7B
| $2.78M | 0.01% |
71,925
+18,677
| +35% | +$712K |
|
513
Tyson Foods
TSN
$20.2B
| $2.77M | 0.01% |
47,208
-229,703
| -83% | -$12.6M |
|
514
Diamondback Energy
FANG
$53.6B
| $2.75M | 0.01% |
18,306
-123,895
| -87% | -$18.3M |
|
|
REVG
515
DELISTED
REV Group
REVG
| $2.75M | 0.01% |
45,219
-42,252
| -48% | -$2.37M |
|
516
Kraft Heinz
KHC
$29.7B
| $2.73M | 0.01% |
112,615
+27,563
| +32% | +$686K |
|
517
W.R. Berkley
WRB
$26.8B
| $2.72M | 0.01% |
38,840
+4,417
| +13% | +$326K |
|
518
Quest Diagnostics
DGX
$22.8B
| $2.72M | 0.01% |
15,687
-255,634
| -94% | -$46.5M |
|
519
Everest Group
EG
$14.7B
| $2.71M | 0.01% |
7,979
-2,004
| -20% | -$662K |
|
|
SNDK
520
Sandisk
SNDK
$260B
| $2.7M | 0.01% |
11,388
-10,789
| -49% | -$2.16M |
|
521
Spire
SR
$4.81B
| $2.7M | 0.01% |
32,613
-1,735,959
| -98% | -$148M |
|
522
Americold
COLD
$4.54B
| $2.68M | 0.01% |
208,745
-7,918
| -4% | -$97.1K |
|
523
ONE Gas
OGS
$4.97B
| $2.67M | 0.01% |
34,599
-952
| -3% | -$76.5K |
|
524
Trimble
TRMB
$12B
| $2.67M | 0.01% |
34,104
-124,588
| -79% | -$9.93M |
|
525
Steris
STE
$20.3B
| $2.66M | 0.01% |
10,507
-65,747
| -86% | -$16.5M |
|
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