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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 | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$12.3B
| $1.28M | 0.01% |
15,616
-109,741
| -88% | -$9.03M |
|
627
Four Corners Property Trust
FCPT
$2.76B
| $1.27M | 0.01% |
55,139
-1,990,960
| -97% | -$47.4M |
|
628
Insmed
INSM
$23.9B
| $1.27M | 0.01% |
7,293
-642,554
| -99% | -$117M |
|
629
Tyler Technologies
TYL
$12.4B
| $1.27M | 0.01% |
2,787
-142,229
| -98% | -$67.8M |
|
630
Cal-Maine
CALM
$3.94B
| $1.26M | 0.01% |
15,880
-19,411
| -55% | -$1.7M |
|
631
Dynatrace
DT
$13.1B
| $1.26M | 0.01% |
29,151
-336,096
| -92% | -$15.7M |
|
632
Coupang
CPNG
$31.8B
| $1.26M | 0.01% |
53,465
-201,320
| -79% | -$5.73M |
|
|
GOOD
633
Gladstone Commercial Corp
GOOD
$608M
| $1.25M | 0.01% |
116,892
| – | – |
|
634
Rocket Lab Corp
RKLB
$49.2B
| $1.24M | 0.01% |
17,738
+4,026
| +29% | +$231K |
|
635
Roku
ROKU
$21B
| $1.21M | 0.01% |
11,178
-499
| -4% | -$50.6K |
|
636
Texas Pacific Land
TPL
$28.7B
| $1.21M | 0.01% |
4,202
+341
| +9% | +$104K |
|
637
Teva Pharmaceuticals
TEVA
$37.1B
| $1.18M | 0.01% |
37,812
-14,741
| -28% | -$363K |
|
|
CLDT
638
Chatham Lodging
CLDT
$619M
| $1.17M | 0.01% |
171,808
| – | – |
|
639
Bunge Global
BG
$22.6B
| $1.17M | 0.01% |
13,127
-2,245
| -15% | -$207K |
|
640
Northwest Natural Holdings
NWN
$2.13B
| $1.16M | 0.01% |
24,716
+3,720
| +18% | +$174K |
|
641
Southern Copper
SCCO
$152B
| $1.16M | 0.01% |
8,201
-41,712
| -84% | -$5.52M |
|
|
P
642
Everpure Inc
P
$25.6B
| $1.15M | 0.01% |
17,164
-116,105
| -87% | -$9.7M |
|
643
iShares Mortgage Real Estate ETF
REM
$558M
| $1.13M | 0.01% |
51,040
+35,113
| +220% | +$781K |
|
|
CURB
644
Curbline Properties
CURB
$3.46B
| $1.13M | ﹤0.01% |
48,579
-15,631
| -24% | -$364K |
|
645
NIO
NIO
$12.6B
| $1.12M | ﹤0.01% |
219,824
| – | – |
|
646
argenx
ARGX
$53.4B
| $1.12M | ﹤0.01% |
1,331
| – | – |
|
647
J.M. Smucker
SJM
$11.6B
| $1.11M | ﹤0.01% |
11,388
-7,027
| -38% | -$726K |
|
648
RLJ Lodging Trust
RLJ
$1.76B
| $1.11M | ﹤0.01% |
149,073
| – | – |
|
649
Hawaiian Electric Industries
HE
$2.33B
| $1.1M | ﹤0.01% |
89,756
-22,490
| -20% | -$261K |
|
650
NexGen Energy
NXE
$6.2B
| $1.09M | ﹤0.01% |
118,763
-7,133
| -6% | -$63K |
|
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