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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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$13.4B
| $27.6M | 0.03% |
493,142
-13,670
| -3% | -$799K |
|
577
US Foods
USFD
$22.3B
| $27.5M | 0.03% |
357,205
-12,229
| -3% | -$872K |
|
578
Ashland
ASH
$3.04B
| $27.4M | 0.03% |
545,518
+5,641
| +1% | +$287K |
|
579
Dillards
DDS
$8.18B
| $27.4M | 0.03% |
65,516
+4,521
| +7% | +$1.69M |
|
580
Avery Dennison
AVY
$12.1B
| $26.9M | 0.03% |
153,407
-5,772
| -4% | -$1.01M |
|
581
RPM International
RPM
$13B
| $26.8M | 0.03% |
244,066
+5,326
| +2% | +$586K |
|
582
Tanger
SKT
$4.58B
| $26.8M | 0.03% |
876,548
-28,250
| -3% | -$866K |
|
583
Travel + Leisure Co
TNL
$4.6B
| $26.7M | 0.03% |
517,567
-56,063
| -10% | -$2.63M |
|
584
Corteva
CTVA
$57.1B
| $26.6M | 0.03% |
356,758
-56,610
| -14% | -$3.77M |
|
585
Canadian Natural Resources
CNQ
$89.2B
| $26.6M | 0.03% |
789,477
-13,205
| -2% | -$400K |
|
586
Watsco Inc
WSO
$16.1B
| $26.5M | 0.03% |
59,968
+6,261
| +12% | +$2.9M |
|
587
CrowdStrike
CRWD
$209B
| $26.4M | 0.03% |
207,372
-14,836
| -7% | -$1.61M |
|
588
ACV Auctions
ACVA
$1.21B
| $26.4M | 0.03% |
1,627,632
-129,664
| -7% | -$2.02M |
|
589
Host Hotels & Resorts
HST
$15.9B
| $26.4M | 0.03% |
1,717,290
-251,153
| -13% | -$3.72M |
|
590
Western Union
WU
$2.46B
| $26.4M | 0.03% |
3,132,261
+196,256
| +7% | +$1.87M |
|
591
IQVIA
IQV
$34.4B
| $26.3M | 0.03% |
167,170
-9,207
| -5% | -$1.39M |
|
592
ArcBest
ARCB
$3.37B
| $26.2M | 0.03% |
340,624
+4,761
| +1% | +$310K |
|
593
Levi Strauss
LEVI
$9.16B
| $26.1M | 0.03% |
1,408,991
-251,866
| -15% | -$4.19M |
|
594
Advanced Energy
AEIS
$12.3B
| $26.1M | 0.03% |
196,601
-6,021
| -3% | -$663K |
|
595
Service Corp International
SCI
$10.9B
| $26M | 0.03% |
319,213
-7,380
| -2% | -$576K |
|
596
AptarGroup
ATR
$8.22B
| $25.9M | 0.03% |
165,403
-13,846
| -8% | -$2.09M |
|
597
Willis Towers Watson
WTW
$27.5B
| $25.9M | 0.03% |
84,355
-38,587
| -31% | -$12M |
|
598
AstraZeneca
AZN
$258B
| $25.7M | 0.03% |
184,220
-225
| -0.1% | -$31.5K |
|
599
Nasdaq
NDAQ
$50.1B
| $25.7M | 0.03% |
287,211
+726
| +0.3% | +$58K |
|
600
Consolidated Edison
ED
$41.4B
| $25.6M | 0.03% |
254,906
+11,469
| +5% | +$1.21M |
|
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