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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 | |
|---|---|---|---|---|---|---|
551
Constellium
CSTM
$3.92B
| $29.3M | 0.04% |
2,203,947
-525
| -0% | -$5.9K |
|
552
Merchants Bancorp
MBIN
$2.19B
| $29.3M | 0.04% |
884,862
-3,500
| -0.4% | -$113K |
|
553
Packaging Corp of America
PKG
$20.1B
| $29.2M | 0.04% |
155,018
-1,669
| -1% | -$315K |
|
554
Snap-on
SNA
$20.8B
| $29.1M | 0.04% |
93,612
-7,222
| -7% | -$2.3M |
|
555
PJT Partners
PJT
$4.06B
| $29M | 0.04% |
175,594
+2,180
| +1% | +$317K |
|
556
Microchip Technology
MCHP
$45.7B
| $28.9M | 0.04% |
411,184
-187,379
| -31% | -$10.3M |
|
557
Invesco
IVZ
$12.6B
| $28.9M | 0.04% |
1,832,478
+251,079
| +16% | +$3.61M |
|
|
BRFS
558
DELISTED
BRF SA
BRFS
| $28.9M | 0.04% |
7,914,816
-870,262
| -10% | -$3.15M |
|
559
Tencent Music
TME
$14.5B
| $28.8M | 0.04% |
1,478,452
+53,722
| +4% | +$844K |
|
|
PR
560
Permian Resources
PR
$16.4B
| $28.8M | 0.04% |
2,111,131
-7,963,762
| -79% | -$102M |
|
|
PLYM
561
DELISTED
Plymouth Industrial REIT
PLYM
| $28.7M | 0.04% |
1,787,337
+196,751
| +12% | +$3.07M |
|
562
Kimco Realty
KIM
$16.9B
| $28.7M | 0.04% |
1,364,275
-740
| -0.1% | -$15.3K |
|
563
ADMA Biologics
ADMA
$2.08B
| $28.7M | 0.04% |
1,574,541
+128,151
| +9% | +$2.61M |
|
564
Cintas
CTAS
$73.5B
| $28.6M | 0.04% |
128,269
+32,057
| +33% | +$6.9M |
|
565
Vericel Corp
VCEL
$2.43B
| $28.5M | 0.03% |
669,327
+6,423
| +1% | +$267K |
|
566
American Homes 4 Rent
AMH
$12.2B
| $28.4M | 0.03% |
788,617
-23,662
| -3% | -$876K |
|
567
McCormick & Company Non-Voting
MKC
$14.5B
| $28.4M | 0.03% |
374,854
+1,972
| +0.5% | +$148K |
|
568
Royal Bank of Canada
RY
$293B
| $28.3M | 0.03% |
161,318
+28,368
| +21% | +$3.47M |
|
569
Turkcell
TKC
$5.05B
| $28.3M | 0.03% |
4,674,902
| – | – |
|
570
Ametek
AME
$53.2B
| $28.1M | 0.03% |
155,408
-9,845
| -6% | -$1.69M |
|
571
Fair Isaac
FICO
$29.6B
| $28M | 0.03% |
15,315
-912
| -6% | -$1.71M |
|
572
Vital Farms
VITL
$548M
| $28M | 0.03% |
725,885
-33,781
| -4% | -$1.14M |
|
573
Icon
ICLR
$12.8B
| $27.9M | 0.03% |
191,985
+20,224
| +12% | +$2.87M |
|
574
Huntsman Corp
HUN
$2.04B
| $27.7M | 0.03% |
2,662,895
-895
| -0% | -$10.9K |
|
575
ANI Pharmaceuticals
ANIP
$1.84B
| $27.6M | 0.03% |
423,717
-25,118
| -6% | -$1.64M |
|
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