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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 | |
|---|---|---|---|---|---|---|
526
First Advantage
FA
$3.53B
| $32.5M | 0.04% |
1,954,276
+52,926
| +3% | +$854K |
|
527
Chipotle Mexican Grill
CMG
$47B
| $32.4M | 0.04% |
577,632
-211,914
| -27% | -$10.8M |
|
|
GRMN
528
Garmin
GRMN
$47B
| $32.3M | 0.04% |
154,943
+696
| +0.5% | +$138K |
|
529
HUB Group
HUBG
$2.92B
| $32.1M | 0.04% |
960,455
+25,780
| +3% | +$865K |
|
530
Johnson Controls International
JCI
$87.8B
| $32.1M | 0.04% |
303,844
+1,838
| +0.6% | +$169K |
|
531
Freshworks
FRSH
$2.99B
| $31.8M | 0.04% |
2,132,544
-153,788
| -7% | -$2.22M |
|
532
Clean Harbors
CLH
$16B
| $31.7M | 0.04% |
137,114
-41,174
| -23% | -$9.01M |
|
533
Columbus McKinnon
CMCO
$375M
| $31.7M | 0.04% |
2,073,210
+20,043
| +1% | +$306K |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $31.6M | 0.04% |
391,857
-2,359
| -0.6% | -$186K |
|
535
nVent Electric
NVT
$25.6B
| $31.6M | 0.04% |
430,812
-63,453
| -13% | -$3.9M |
|
536
GE Vernova
GEV
$280B
| $31.5M | 0.04% |
59,533
+11,827
| +25% | +$4.92M |
|
537
Choice Hotels
CHH
$4.95B
| $31.4M | 0.04% |
247,436
-860
| -0.3% | -$109K |
|
538
Old Republic International
ORI
$10.2B
| $31M | 0.04% |
805,667
+565,805
| +236% | +$21.3M |
|
539
CBIZ
CBZ
$2.17B
| $30.8M | 0.04% |
429,339
+1,259
| +0.3% | +$91.1K |
|
540
SLB Ltd
SLB
$70.8B
| $30.8M | 0.04% |
910,754
+172,389
| +23% | +$5.98M |
|
541
Linde
LIN
$242B
| $30.4M | 0.04% |
64,739
-8,086
| -11% | -$3.69M |
|
542
lululemon athletica
LULU
$13.7B
| $30.2M | 0.04% |
127,167
-37,666
| -23% | -$10.4M |
|
543
American Superconductor
AMSC
$1.66B
| $30.2M | 0.04% |
822,179
-204,643
| -20% | -$5.03M |
|
|
IRS
544
IRSA Inversiones y Representaciones
IRS
$1.28B
| $30.1M | 0.04% |
2,163,104
-49,308
| -2% | -$703K |
|
|
RPC
545
Ridgepost Capital
RPC
$856M
| $29.9M | 0.04% |
2,925,950
-10,450
| -0.4% | -$112K |
|
546
Iron Mountain
IRM
$36.4B
| $29.6M | 0.04% |
288,984
+5,728
| +2% | +$540K |
|
547
Ares Management
ARES
$27.2B
| $29.6M | 0.04% |
170,841
-28,369
| -14% | -$4.49M |
|
548
Amalgamated Financial
AMAL
$1.39B
| $29.5M | 0.04% |
945,683
+16,895
| +2% | +$495K |
|
549
Edison International
EIX
$29.2B
| $29.4M | 0.04% |
570,098
+17,829
| +3% | +$977K |
|
550
GeneDx Holdings
WGS
$1.9B
| $29.3M | 0.04% |
317,871
-44,148
| -12% | -$3.47M |
|
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