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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 | |
|---|---|---|---|---|---|---|
676
Autohome
ATHM
$2.4B
| $824K | ﹤0.01% |
37,036
-35,867
| -49% | -$897K |
|
677
WIX.com
WIX
$2.21B
| $811K | ﹤0.01% |
7,802
-78,515
| -91% | -$9.49M |
|
678
Affirm
AFRM
$28.3B
| $807K | ﹤0.01% |
10,841
-3,247
| -23% | -$234K |
|
679
Huazhu Hotels Group
HTHT
$12.7B
| $802K | ﹤0.01% |
17,056
+859
| +5% | +$37.1K |
|
680
Hormel Foods
HRL
$13.7B
| $796K | ﹤0.01% |
33,722
+6,034
| +22% | +$141K |
|
681
Iridium Communications
IRDM
$5.18B
| $774K | ﹤0.01% |
44,547
-9,266
| -17% | -$164K |
|
682
SoFi Technologies
SOFI
$23.8B
| $772K | ﹤0.01% |
29,495
-184,466
| -86% | -$5.14M |
|
|
ELME
683
Elme Communities
ELME
$137M
| $765K | ﹤0.01% |
43,949
| – | – |
|
|
NTST
684
NETSTREIT Corp
NTST
$2.08B
| $764K | ﹤0.01% |
43,302
-1,432,611
| -97% | -$26.1M |
|
685
Rocket Companies
RKT
$40.5B
| $754K | ﹤0.01% |
38,928
-418,440
| -91% | -$7.48M |
|
686
ZTO Express
ZTO
$18.3B
| $738K | ﹤0.01% |
35,318
-47,975
| -58% | -$950K |
|
687
Albemarle
ALB
$15.2B
| $728K | ﹤0.01% |
5,148
+2,305
| +81% | +$262K |
|
688
Pentair
PNR
$12.2B
| $714K | ﹤0.01% |
6,872
-21,587
| -76% | -$2.31M |
|
689
Dick's Sporting Goods
DKS
$18.9B
| $699K | ﹤0.01% |
3,531
-194,044
| -98% | -$42.3M |
|
|
GTY
690
Getty Realty Corp
GTY
$2.08B
| $699K | ﹤0.01% |
25,525
| – | – |
|
691
Paycom
PAYC
$6.7B
| $697K | ﹤0.01% |
4,372
-16,457
| -79% | -$2.92M |
|
|
SILA
692
DELISTED
Sila Realty Trust
SILA
| $696K | ﹤0.01% |
29,849
-4,268
| -13% | -$100K |
|
693
Pebblebrook Hotel Trust
PEB
$2.12B
| $692K | ﹤0.01% |
61,089
+4,518
| +8% | +$49.7K |
|
694
Erie Indemnity
ERIE
$12.5B
| $672K | ﹤0.01% |
2,350
+507
| +28% | +$151K |
|
|
CRCL
695
Circle Internet Group
CRCL
$15.7B
| $671K | ﹤0.01% |
8,460
+2,749
| +48% | +$284K |
|
696
Abercrombie & Fitch
ANF
$4.13B
| $647K | ﹤0.01% |
+5,141
| New | +$449K |
|
697
Okta
OKTA
$26.9B
| $637K | ﹤0.01% |
7,363
-45,348
| -86% | -$3.96M |
|
698
monday.com
MNDY
$3.51B
| $635K | ﹤0.01% |
4,301
-293,815
| -99% | -$49.5M |
|
699
Birkenstock
BIRK
$8.16B
| $620K | ﹤0.01% |
15,149
| – | – |
|
|
KW
700
DELISTED
Kennedy-Wilson Holdings
KW
| $617K | ﹤0.01% |
63,819
+5,265
| +9% | +$47.2K |
|
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