We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$31.2B
| $1.83M | 0.01% |
6,384
-200,271
| -97% | -$53M |
|
577
Insulet
PODD
$11B
| $1.82M | 0.01% |
6,408
-474,325
| -99% | -$148M |
|
578
Genuine Parts
GPC
$16.8B
| $1.81M | 0.01% |
14,715
-520,801
| -97% | -$67.4M |
|
|
XHR
579
Xenia Hotels & Resorts
XHR
$1.87B
| $1.8M | 0.01% |
127,575
-270,894
| -68% | -$3.69M |
|
580
LyondellBasell Industries
LYB
$18.9B
| $1.78M | 0.01% |
41,043
+6,481
| +19% | +$294K |
|
581
Huntington Ingalls Industries
HII
$11B
| $1.77M | 0.01% |
5,212
-3,214
| -38% | -$997K |
|
582
TransUnion
TRU
$14.6B
| $1.77M | 0.01% |
20,598
-78,505
| -79% | -$6.45M |
|
583
Avista
AVA
$3.46B
| $1.74M | 0.01% |
45,222
-392
| -0.9% | -$15.3K |
|
584
GoDaddy
GDDY
$12.1B
| $1.74M | 0.01% |
13,984
+2,442
| +21% | +$316K |
|
585
LXP Industrial Trust
LXP
$3.24B
| $1.71M | 0.01% |
34,538
-2,599,146
| -99% | -$125M |
|
|
SW
586
Smurfit Westrock
SW
$22.5B
| $1.71M | 0.01% |
44,182
-2,255
| -5% | -$86K |
|
587
Innovative Industrial Properties
IIPR
$1.85B
| $1.71M | 0.01% |
36,036
-152
| -0.4% | -$7.87K |
|
588
Trade Desk
TTD
$8.9B
| $1.7M | 0.01% |
44,911
-1,613
| -3% | -$71.5K |
|
|
PLYM
589
DELISTED
Plymouth Industrial REIT
PLYM
| $1.69M | 0.01% |
77,319
-1,578,413
| -95% | -$34.7M |
|
590
PTC
PTC
$14.2B
| $1.68M | 0.01% |
9,637
-103,341
| -91% | -$19.2M |
|
591
IDEX
IEX
$16.5B
| $1.68M | 0.01% |
9,437
-27,054
| -74% | -$4.62M |
|
592
Lennar Class A
LEN
$20.2B
| $1.67M | 0.01% |
16,260
-9,628
| -37% | -$1.16M |
|
593
Brown & Brown
BRO
$23.2B
| $1.66M | 0.01% |
20,866
-793,536
| -97% | -$66.2M |
|
594
Artisan Partners
APAM
$2.72B
| $1.65M | 0.01% |
40,477
-4,147
| -9% | -$177K |
|
595
F5
FFIV
$24.3B
| $1.64M | 0.01% |
6,439
-3,884
| -38% | -$1.04M |
|
596
Constellation Brands
STZ
$22.4B
| $1.62M | 0.01% |
11,760
+1,309
| +13% | +$180K |
|
597
Urban Edge Properties
UE
$2.89B
| $1.62M | 0.01% |
84,167
| – | – |
|
598
Fortive
FTV
$18.5B
| $1.61M | 0.01% |
29,250
-316
| -1% | -$16.4K |
|
|
HOLX
599
DELISTED
Hologic
HOLX
| $1.61M | 0.01% |
21,672
+4,450
| +26% | +$325K |
|
600
Kanzhun
BZ
$6.36B
| $1.61M | 0.01% |
79,170
+4,837
| +7% | +$105K |
|
Similar funds
BCIM
VMPIC
CI
EIP
DADC
PP
ASRS