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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 | |
|---|---|---|---|---|---|---|
651
Zscaler
ZS
$24.6B
| $21.4M | 0.03% |
68,046
-3,619
| -5% | -$902K |
|
652
Wheaton Precious Metals
WPM
$49.3B
| $21.3M | 0.03% |
214,032
-54,822
| -20% | -$4.62M |
|
653
Aecom
ACM
$8.81B
| $21.2M | 0.03% |
187,855
-20,037
| -10% | -$2.08M |
|
654
McDonald's
MCD
$191B
| $21.1M | 0.03% |
72,354
-11,812
| -14% | -$3.64M |
|
655
D.R. Horton
DHI
$42.5B
| $21.1M | 0.03% |
163,911
-6,204
| -4% | -$764K |
|
656
Amcor
AMCR
$19.8B
| $21M | 0.03% |
456,032
+439,451
| +2,650% | +$20.3M |
|
657
Natera
NTRA
$39B
| $20.8M | 0.03% |
123,016
-13,482
| -10% | -$2.1M |
|
658
KB Financial Group
KB
$42.8B
| $20.8M | 0.03% |
251,278
-89
| -0% | -$6.02K |
|
659
Dynatrace
DT
$13.1B
| $20.6M | 0.03% |
372,772
-7,013
| -2% | -$351K |
|
660
ON Semiconductor
ON
$36.5B
| $20.6M | 0.03% |
392,439
-17,869
| -4% | -$777K |
|
661
Agilysys
AGYS
$2.94B
| $20.4M | 0.03% |
177,838
-42,914
| -19% | -$3.87M |
|
662
Moody's
MCO
$86.4B
| $20.2M | 0.02% |
40,338
-17,024
| -30% | -$7.89M |
|
663
ResMed
RMD
$28B
| $20.2M | 0.02% |
78,398
-84,666
| -52% | -$20.2M |
|
664
WisdomTree
WT
$2.99B
| $20.2M | 0.02% |
1,751,037
-54,422
| -3% | -$510K |
|
665
Ascendis Pharma A/S
ASND
$17.4B
| $20.1M | 0.02% |
+116,735
| New | +$19M |
|
666
Ameren
AEE
$31.3B
| $20.1M | 0.02% |
209,178
+21
| +0% | +$2.04K |
|
667
BioNTech
BNTX
$22.9B
| $20.1M | 0.02% |
191,548
+1,296
| +0.7% | +$131K |
|
668
CF Industries
CF
$18.3B
| $20.1M | 0.02% |
218,160
-21,438
| -9% | -$1.83M |
|
669
Toronto Dominion Bank
TD
$203B
| $20.1M | 0.02% |
201,436
+15,462
| +8% | +$1.01M |
|
670
Grab
GRAB
$15.5B
| $19.9M | 0.02% |
3,953,158
-1,225,063
| -24% | -$5.71M |
|
671
Ecolab
ECL
$75.9B
| $19.7M | 0.02% |
73,021
-2,779
| -4% | -$706K |
|
|
CTRA
672
DELISTED
Coterra Energy
CTRA
| $19.7M | 0.02% |
774,589
-7,773
| -1% | -$197K |
|
673
Catalyst Pharmaceutical
CPRX
$3.85B
| $19.6M | 0.02% |
905,285
-29,327
| -3% | -$692K |
|
674
Fortis
FTS
$29.4B
| $19.6M | 0.02% |
302,296
+11,111
| +4% | +$529K |
|
675
Western Alliance Bancorporation
WAL
$8.77B
| $19.4M | 0.02% |
249,022
-57,207
| -19% | -$4.11M |
|
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