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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 | |
|---|---|---|---|---|---|---|
601
Vail Resorts
MTN
$5.19B
| $25.5M | 0.03% |
161,977
-636,792
| -80% | -$94.6M |
|
602
NRG Energy
NRG
$29.3B
| $25.4M | 0.03% |
157,869
-136,155
| -46% | -$17.9M |
|
603
Ross Stores
ROST
$70.5B
| $25.3M | 0.03% |
197,959
-25,364
| -11% | -$3.52M |
|
604
Entergy
ETR
$53.9B
| $25.2M | 0.03% |
303,292
+8,403
| +3% | +$694K |
|
605
First American
FAF
$7.12B
| $25.2M | 0.03% |
410,424
+12,378
| +3% | +$735K |
|
606
General Dynamics
GD
$101B
| $25.2M | 0.03% |
86,309
-5,398
| -6% | -$1.49M |
|
607
Chefs' Warehouse
CHEF
$3.97B
| $25.1M | 0.03% |
393,114
+40,391
| +11% | +$2.4M |
|
608
Guidewire Software
GWRE
$11.7B
| $24.9M | 0.03% |
105,840
+11,674
| +12% | +$2.51M |
|
609
Stryker
SYK
$118B
| $24.9M | 0.03% |
62,930
-4,644
| -7% | -$1.74M |
|
610
Blackrock
BLK
$159B
| $24.9M | 0.03% |
23,690
-1,327
| -5% | -$1.25M |
|
611
Inspired Entertainment
INSE
$193M
| $24.7M | 0.03% |
3,023,750
| – | – |
|
612
Robert Half
RHI
$3.62B
| $24.7M | 0.03% |
600,577
+118,652
| +25% | +$5.4M |
|
613
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $24.6M | 0.03% |
182,198
-13,577
| -7% | -$1.69M |
|
614
Sonoco
SON
$5.25B
| $24.6M | 0.03% |
563,627
+3,636
| +0.6% | +$163K |
|
615
Acadia Realty Trust
AKR
$2.88B
| $24.4M | 0.03% |
1,312,833
-13,776
| -1% | -$267K |
|
616
AAR Corp
AIR
$5.29B
| $24.3M | 0.03% |
353,601
-37,085
| -9% | -$2.23M |
|
617
Medtronic
MDT
$102B
| $24.1M | 0.03% |
276,912
-34,283
| -11% | -$2.91M |
|
|
EMBJ
618
Embraer S.A. ADS
EMBJ
$11.6B
| $23.9M | 0.03% |
420,704
-31,914
| -7% | -$1.51M |
|
619
Houlihan Lokey
HLI
$9.31B
| $23.9M | 0.03% |
132,682
-27,667
| -17% | -$4.65M |
|
|
CRESY
620
Cresud
CRESY
$767M
| $23.9M | 0.03% |
2,237,143
-3,369
| -0.2% | -$37.6K |
|
621
Columbia Sportswear
COLM
$3.2B
| $23.7M | 0.03% |
388,797
-1,500
| -0.4% | -$96.5K |
|
622
Flowserve
FLS
$8.82B
| $23.5M | 0.03% |
448,838
-30,477
| -6% | -$1.43M |
|
623
Pultegroup
PHM
$23.6B
| $23.3M | 0.03% |
221,110
-5,063
| -2% | -$510K |
|
624
PTC
PTC
$14.3B
| $23.2M | 0.03% |
134,681
+35,709
| +36% | +$5.75M |
|
|
NTST
625
NETSTREIT Corp
NTST
$2.09B
| $23.2M | 0.03% |
1,367,692
-60,731
| -4% | -$973K |
|
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