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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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$25.6B
| $2.2M | 0.01% |
4,954
+1,047
| +27% | +$459K |
|
552
Diamondrock Hospitality Co
DRH
$2.47B
| $2.19M | 0.01% |
244,081
-5,738,988
| -96% | -$48.9M |
|
553
Independence Realty Trust
IRT
$3.9B
| $2.17M | 0.01% |
124,040
-8,000,733
| -98% | -$133M |
|
554
Twilio
TWLO
$33.1B
| $2.07M | 0.01% |
14,527
-186,520
| -93% | -$23.1M |
|
555
Jacobs Solutions
J
$15.3B
| $2.04M | 0.01% |
15,435
-585,719
| -97% | -$85.9M |
|
556
Live Nation Entertainment
LYV
$42.3B
| $2.02M | 0.01% |
14,166
-349,789
| -96% | -$50.3M |
|
|
MPT
557
Medical Properties Trust
MPT
$2.76B
| $2.01M | 0.01% |
402,236
+10,662
| +3% | +$55.5K |
|
558
Tanger
SKT
$4.58B
| $2M | 0.01% |
60,046
-961,972
| -94% | -$32.1M |
|
559
Allegion
ALLE
$11.7B
| $1.99M | 0.01% |
12,508
+1,718
| +16% | +$286K |
|
560
Viasat
VSAT
$9.54B
| $1.99M | 0.01% |
57,790
-3,700
| -6% | -$131K |
|
561
Shopify
SHOP
$163B
| $1.98M | 0.01% |
12,296
-1,071,429
| -99% | -$172M |
|
562
Tencent Music
TME
$14.4B
| $1.98M | 0.01% |
112,708
-1,318,975
| -92% | -$26.8M |
|
563
COPT Defense Properties
CDP
$4.14B
| $1.96M | 0.01% |
70,541
-16,490
| -19% | -$475K |
|
564
SL Green Realty
SLG
$3.55B
| $1.96M | 0.01% |
42,706
-12,892
| -23% | -$636K |
|
565
Ball Corp
BALL
$16.1B
| $1.94M | 0.01% |
36,690
+17,863
| +95% | +$879K |
|
566
C.H. Robinson
CHRW
$23.5B
| $1.94M | 0.01% |
12,079
+2,349
| +24% | +$347K |
|
567
Rollins
ROL
$21.3B
| $1.93M | 0.01% |
32,195
-1,987,826
| -98% | -$117M |
|
568
Textron
TXT
$15.6B
| $1.9M | 0.01% |
21,783
-170,251
| -89% | -$14.2M |
|
569
Teledyne Technologies
TDY
$28.9B
| $1.89M | 0.01% |
3,705
-153,988
| -98% | -$81.1M |
|
570
Check Point Software Technologies
CHKP
$14.3B
| $1.87M | 0.01% |
10,086
-22,054
| -69% | -$4.26M |
|
571
Jack Henry & Associates
JKHY
$10.3B
| $1.87M | 0.01% |
10,228
+1,746
| +21% | +$291K |
|
572
Qfin Holdings
QFIN
$1.49B
| $1.86M | 0.01% |
96,517
| – | – |
|
573
Markel Group
MKL
$24.3B
| $1.85M | 0.01% |
859
| – | – |
|
574
Domino's
DPZ
$10.3B
| $1.84M | 0.01% |
4,421
+658
| +17% | +$274K |
|
575
Icon
ICLR
$13B
| $1.84M | 0.01% |
10,106
-242,901
| -96% | -$43.3M |
|
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