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 | |
|---|---|---|---|---|---|---|
676
Santander
BSBR
$40.4B
| $19.4M | 0.02% |
3,561,512
-17,590
| -0.5% | -$89.8K |
|
677
Descartes Systems
DSGX
$6.16B
| $19.3M | 0.02% |
189,602
-162,784
| -46% | -$17.2M |
|
678
Vertex
VERX
$2.02B
| $19.3M | 0.02% |
545,122
-16,063
| -3% | -$611K |
|
679
CBRE Group
CBRE
$39B
| $19.1M | 0.02% |
135,999
-7,422
| -5% | -$939K |
|
680
US Bancorp
USB
$96.8B
| $19M | 0.02% |
419,881
-7,181
| -2% | -$302K |
|
681
Curtiss-Wright
CW
$27.8B
| $18.7M | 0.02% |
38,371
-16,003
| -29% | -$6.32M |
|
682
T-Mobile US
TMUS
$203B
| $18.7M | 0.02% |
78,529
-7,875
| -9% | -$1.92M |
|
683
Freeport-McMoran
FCX
$89.1B
| $18.6M | 0.02% |
429,053
-41,995
| -9% | -$1.59M |
|
684
Steris
STE
$20.3B
| $18.6M | 0.02% |
77,277
-1,322
| -2% | -$308K |
|
685
Roper Technologies
ROP
$35B
| $18.6M | 0.02% |
32,733
-2,363
| -7% | -$1.34M |
|
686
HealthEquity
HQY
$7.9B
| $18.5M | 0.02% |
176,617
-5,533
| -3% | -$524K |
|
687
NXP Semiconductors
NXPI
$71.7B
| $18.4M | 0.02% |
84,383
-1,972
| -2% | -$385K |
|
688
Kroger
KR
$36B
| $18.2M | 0.02% |
253,425
+90,140
| +55% | +$6.23M |
|
689
Deere & Co
DE
$158B
| $18.1M | 0.02% |
35,669
-4,284
| -11% | -$2.1M |
|
690
Pembina Pipeline
PBA
$29.1B
| $18M | 0.02% |
353,024
+37,170
| +12% | +$1.4M |
|
|
PPL
691
PPL Corp
PPL
$27.2B
| $18M | 0.02% |
530,950
+12,252
| +2% | +$426K |
|
692
Illinois Tool Works
ITW
$78.3B
| $17.9M | 0.02% |
72,486
-1,429
| -2% | -$345K |
|
693
Manulife Financial
MFC
$69.3B
| $17.7M | 0.02% |
407,760
+37,304
| +10% | +$1.15M |
|
694
Invesco Senior Loan ETF
BKLN
$7.18B
| $17.7M | 0.02% |
844,157
| – | – |
|
|
IPG
695
DELISTED
Interpublic Group of Companies
IPG
| $17.6M | 0.02% |
720,733
-42,795
| -6% | -$1.04M |
|
696
Affiliated Managers Group
AMG
$9.67B
| $17.6M | 0.02% |
89,470
+1,400
| +2% | +$243K |
|
697
Air Products & Chemicals
APD
$66.7B
| $17.4M | 0.02% |
61,858
-7,137
| -10% | -$1.95M |
|
698
Saia
SAIA
$11.5B
| $17.4M | 0.02% |
63,630
+25,328
| +66% | +$7.22M |
|
699
Agilent Technologies
A
$38.2B
| $17.3M | 0.02% |
146,887
-5,773
| -4% | -$640K |
|
700
Jones Lang LaSalle
JLL
$14.6B
| $17.3M | 0.02% |
67,698
-13,779
| -17% | -$3.16M |
|
Similar funds
BCIM
VMPIC
CI
EIP
DADC
PP
ASRS