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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 | |
|---|---|---|---|---|---|---|
526
Park Hotels & Resorts
PK
$2.92B
| $2.65M | 0.01% |
253,460
| – | – |
|
527
Flex
FLEX
$48.5B
| $2.64M | 0.01% |
43,665
-801,951
| -95% | -$49.5M |
|
528
Equitable Holdings
EQH
$12.9B
| $2.62M | 0.01% |
54,937
-7,088
| -11% | -$336K |
|
|
WCN
529
Waste Connections
WCN
$43.1B
| $2.58M | 0.01% |
14,693
-1,148,661
| -99% | -$199M |
|
530
Darden Restaurants
DRI
$22.4B
| $2.56M | 0.01% |
13,941
-251,983
| -95% | -$45.9M |
|
531
CF Industries
CF
$18.3B
| $2.56M | 0.01% |
33,098
-164,762
| -83% | -$13.5M |
|
532
Devon Energy
DVN
$50.1B
| $2.53M | 0.01% |
69,196
-289,593
| -81% | -$10.1M |
|
533
Sabra Healthcare REIT
SBRA
$4.98B
| $2.52M | 0.01% |
133,245
-48,693
| -27% | -$902K |
|
534
Gartner
IT
$8.9B
| $2.51M | 0.01% |
9,936
+801
| +9% | +$193K |
|
535
ON Semiconductor
ON
$36.5B
| $2.48M | 0.01% |
45,736
-337,422
| -88% | -$17.3M |
|
536
Macerich
MAC
$7.06B
| $2.46M | 0.01% |
133,472
-1,300,075
| -91% | -$22.9M |
|
537
Aptiv
APTV
$12.3B
| $2.45M | 0.01% |
32,236
+3,600
| +13% | +$289K |
|
538
Occidental Petroleum
OXY
$54.3B
| $2.45M | 0.01% |
59,644
-50,175
| -46% | -$2.09M |
|
539
McCormick & Company Non-Voting
MKC
$14.2B
| $2.44M | 0.01% |
35,787
-396,614
| -92% | -$26.3M |
|
540
Sunstone Hotel Investors
SHO
$2.12B
| $2.4M | 0.01% |
268,773
-44,382
| -14% | -$407K |
|
541
Kilroy Realty
KRC
$4.59B
| $2.37M | 0.01% |
63,498
-1,563,783
| -96% | -$63.9M |
|
542
DTE Energy
DTE
$31B
| $2.35M | 0.01% |
18,228
+4,158
| +30% | +$565K |
|
543
International Paper
IP
$19.3B
| $2.34M | 0.01% |
59,361
-237,553
| -80% | -$9.77M |
|
|
MICC
544
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $2.32M | 0.01% |
+146,383
| New | +$2.3M |
|
545
Flutter Entertainment
FLUT
$18.8B
| $2.3M | 0.01% |
10,673
-916
| -8% | -$206K |
|
546
Expeditors International
EXPD
$23.3B
| $2.27M | 0.01% |
15,265
+1,148
| +8% | +$156K |
|
547
MDU Resources
MDU
$4.44B
| $2.27M | 0.01% |
116,124
-3,102,685
| -96% | -$61.1M |
|
548
Super Micro Computer
SMCI
$17.9B
| $2.24M | 0.01% |
76,578
-2,664
| -3% | -$110K |
|
549
Amdocs
DOX
$5.52B
| $2.23M | 0.01% |
27,712
-107,478
| -80% | -$8.64M |
|
550
NorthWestern Energy
NWE
$4.48B
| $2.22M | 0.01% |
34,419
-1,151,332
| -97% | -$72.9M |
|
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