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
+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 | |
|---|---|---|---|---|---|---|
626
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $23.1M | 0.03% |
208,957
-12,290
| -6% | -$1.27M |
|
627
ATI
ATI
$25.8B
| $23M | 0.03% |
266,878
-232,308
| -47% | -$15.9M |
|
628
KeyCorp
KEY
$25.1B
| $23M | 0.03% |
1,321,419
-549,679
| -29% | -$8.52M |
|
629
Palo Alto Networks
PANW
$288B
| $23M | 0.03% |
112,253
-22,490
| -17% | -$4.18M |
|
630
American Water Works
AWK
$25.7B
| $22.9M | 0.03% |
164,391
+1,030
| +0.6% | +$148K |
|
631
Nutrien
NTR
$32.9B
| $22.8M | 0.03% |
377,839
+17,794
| +5% | +$1.01M |
|
632
Oshkosh
OSK
$9.01B
| $22.8M | 0.03% |
200,940
+4,750
| +2% | +$461K |
|
633
Crocs
CROX
$6.48B
| $22.7M | 0.03% |
224,274
-67,333
| -23% | -$6.86M |
|
634
Comfort Systems
FIX
$62.3B
| $22.7M | 0.03% |
42,278
+6,571
| +18% | +$2.86M |
|
635
WaFd
WAFD
$2.81B
| $22.5M | 0.03% |
768,232
-660,003
| -46% | -$18.7M |
|
636
Zimmer Biomet
ZBH
$17.6B
| $22.5M | 0.03% |
246,507
-2,860
| -1% | -$277K |
|
637
Dorman Products
DORM
$4.16B
| $22.5M | 0.03% |
183,240
-6,118
| -3% | -$744K |
|
638
Perella Weinberg Partners
PWP
$1.12B
| $22.4M | 0.03% |
1,151,956
+30,697
| +3% | +$542K |
|
639
Mirum Pharmaceuticals
MIRM
$7.39B
| $22.2M | 0.03% |
435,717
+68,966
| +19% | +$3.07M |
|
640
DigitalBridge
DBRG
$2.91B
| $22.2M | 0.03% |
2,140,652
+11,351
| +0.5% | +$108K |
|
|
RYZ
641
Ryerson Holding Corp
RYZ
$1.46B
| $22.1M | 0.03% |
1,022,230
+5,892
| +0.6% | +$127K |
|
642
Southwest Airlines
LUV
$23.2B
| $22M | 0.03% |
678,426
+628,785
| +1,267% | +$18.9M |
|
643
United Rentals
URI
$66.9B
| $21.9M | 0.03% |
29,050
-615
| -2% | -$411K |
|
644
PayPal
PYPL
$41.7B
| $21.9M | 0.03% |
294,114
-22,447
| -7% | -$1.54M |
|
645
Steel Dynamics
STLD
$33.5B
| $21.9M | 0.03% |
170,731
+13,152
| +8% | +$1.68M |
|
646
Becton Dickinson
BDX
$41.6B
| $21.7M | 0.03% |
126,197
-24,257
| -16% | -$4.45M |
|
647
Lam Research
LRCX
$433B
| $21.6M | 0.03% |
222,091
-16,601
| -7% | -$1.32M |
|
648
Automatic Data Processing
ADP
$98.3B
| $21.6M | 0.03% |
69,938
-14,286
| -17% | -$4.39M |
|
649
Healthpeak Properties
DOC
$15B
| $21.5M | 0.03% |
1,230,480
-9,115
| -0.7% | -$162K |
|
650
Waste Management
WM
$94B
| $21.4M | 0.03% |
93,686
-8,667
| -8% | -$2.01M |
|
Similar funds
BCIM
VMPIC
CI
EIP
DADC
PP
ASRS