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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 | |
|---|---|---|---|---|---|---|
|
CYBR
601
DELISTED
CyberArk
CYBR
| $1.61M | 0.01% |
3,609
-6,818
| -65% | -$3.28M |
|
602
Credo Technology Group
CRDO
$44B
| $1.58M | 0.01% |
11,012
+5,518
| +100% | +$849K |
|
603
Avery Dennison
AVY
$12B
| $1.57M | 0.01% |
8,635
-154,538
| -95% | -$26.7M |
|
604
Neurocrine Biosciences
NBIX
$17.3B
| $1.56M | 0.01% |
11,020
-304,442
| -97% | -$44.1M |
|
605
MGE Energy Inc
MGEE
$3.06B
| $1.56M | 0.01% |
19,883
-2,027
| -9% | -$167K |
|
606
Chesapeake Utilities
CPK
$3.15B
| $1.55M | 0.01% |
12,452
-63,412
| -84% | -$8.37M |
|
607
Aecom
ACM
$8.81B
| $1.55M | 0.01% |
16,273
-166,325
| -91% | -$19.6M |
|
608
Warner Music
WMG
$14.4B
| $1.53M | 0.01% |
49,861
| – | – |
|
609
American States Water
AWR
$3.33B
| $1.51M | 0.01% |
20,795
-2,543
| -11% | -$187K |
|
610
SIGA Technologies
SIGA
$245M
| $1.5M | 0.01% |
244,853
-39,366
| -14% | -$280K |
|
611
Highwoods Properties
HIW
$3.54B
| $1.48M | 0.01% |
57,332
-62,012
| -52% | -$1.75M |
|
612
Carlisle Companies
CSL
$13.7B
| $1.47M | 0.01% |
4,606
-27,741
| -86% | -$8.99M |
|
613
Reliance Steel & Aluminium
RS
$19.8B
| $1.47M | 0.01% |
5,093
-153,897
| -97% | -$43.2M |
|
614
InvenTrust Properties
IVT
$2.77B
| $1.46M | 0.01% |
51,888
-21,566
| -29% | -$607K |
|
615
Globalstar
GSAT
$10.3B
| $1.46M | 0.01% |
23,903
+11,862
| +99% | +$655K |
|
616
California Water Service
CWT
$2.99B
| $1.46M | 0.01% |
33,632
-145
| -0.4% | -$6.61K |
|
617
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.46M | 0.01% |
42,750
+33,862
| +381% | +$1.3M |
|
618
HEICO Corp Class A
HEI.A
$34.9B
| $1.45M | 0.01% |
5,749
-466,378
| -99% | -$115M |
|
619
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.43M | 0.01% |
15,181
+10,696
| +238% | +$1.01M |
|
620
Acadia Realty Trust
AKR
$2.85B
| $1.38M | 0.01% |
67,165
-1,336,957
| -95% | -$26.6M |
|
|
DOCU
621
DocuSign
DOCU
$9.43B
| $1.37M | 0.01% |
20,092
-77,484
| -79% | -$5.36M |
|
|
CRWV
622
CoreWeave Inc
CRWV
$43.6B
| $1.37M | 0.01% |
19,088
-493
| -3% | -$50K |
|
623
Lennox International
LII
$19.6B
| $1.36M | 0.01% |
2,794
-806
| -22% | -$404K |
|
|
LINE
624
Lineage Inc
LINE
$10B
| $1.35M | 0.01% |
38,527
+1,430
| +4% | +$52.9K |
|
625
F&G Annuities & Life
FG
$4.01B
| $1.3M | 0.01% |
42,091
-870
| -2% | -$27.2K |
|
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