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
+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 | |
|---|---|---|---|---|---|---|
|
CNH
701
CNH Industrial
CNH
$13.1B
| $617K | ﹤0.01% |
66,899
-129,119
| -66% | -$1.29M |
|
702
Viatris
VTRS
$19.3B
| $600K | ﹤0.01% |
48,182
-1,197,815
| -96% | -$12.9M |
|
703
Annaly Capital Management
NLY
$17B
| $599K | ﹤0.01% |
26,768
-52,450
| -66% | -$1.14M |
|
704
TKO Group
TKO
$13.9B
| $596K | ﹤0.01% |
2,854
-50,583
| -95% | -$9.83M |
|
|
UMH
705
UMH Properties
UMH
$1.31B
| $596K | ﹤0.01% |
37,454
+3,351
| +10% | +$50.3K |
|
706
XP
XP
$8.79B
| $592K | ﹤0.01% |
36,147
-24,269
| -40% | -$427K |
|
707
Thomson Reuters
TRI
$41.8B
| $588K | ﹤0.01% |
+4,387
| New | +$635K |
|
708
Coherent
COHR
$57.8B
| $583K | ﹤0.01% |
3,156
-913,574
| -100% | -$137M |
|
|
JBGS
709
JBG SMITH
JBGS
$872M
| $578K | ﹤0.01% |
33,971
+2,833
| +9% | +$53.5K |
|
|
VRE
710
DELISTED
Veris Residential
VRE
| $562K | ﹤0.01% |
37,736
| – | – |
|
|
AAT
711
American Assets Trust
AAT
$1.57B
| $558K | ﹤0.01% |
29,457
-37,400
| -56% | -$722K |
|
712
Burlington
BURL
$21.5B
| $557K | ﹤0.01% |
1,928
-13,434
| -87% | -$3.64M |
|
713
Natera
NTRA
$39.6B
| $556K | ﹤0.01% |
2,429
-87,865
| -97% | -$18.3M |
|
714
Akamai
AKAM
$17.3B
| $551K | ﹤0.01% |
6,310
-159,722
| -96% | -$13.1M |
|
715
Futu Holdings
FUTU
$13.9B
| $543K | ﹤0.01% |
3,306
-2,806
| -46% | -$482K |
|
716
DraftKings
DKNG
$12.5B
| $539K | ﹤0.01% |
15,649
-2,664,204
| -99% | -$87.6M |
|
|
CSR
717
Centerspace
CSR
$933M
| $531K | ﹤0.01% |
7,962
-622,153
| -99% | -$39.1M |
|
718
Enbridge
ENB
$123B
| $523K | ﹤0.01% |
10,927
-21,926
| -67% | -$1.05M |
|
719
Assurant
AIZ
$13.5B
| $513K | ﹤0.01% |
2,130
-362,566
| -99% | -$81M |
|
720
Entegris
ENTG
$20.9B
| $488K | ﹤0.01% |
5,798
| – | – |
|
721
EPAM Systems
EPAM
$4.49B
| $487K | ﹤0.01% |
2,376
+1,105
| +87% | +$197K |
|
722
Li Auto
LI
$12.6B
| $486K | ﹤0.01% |
28,726
+3,724
| +15% | +$73.8K |
|
|
AMRZ
723
Amrize Ltd
AMRZ
$28.1B
| $485K | ﹤0.01% |
8,969
+5,624
| +168% | +$287K |
|
724
Compañía de Minas Buenaventura
BVN
$7.91B
| $482K | ﹤0.01% |
17,310
-3,741,773
| -100% | -$93.4M |
|
725
Baidu
BIDU
$37.9B
| $481K | ﹤0.01% |
3,685
-1,032,502
| -100% | -$128M |
|
Similar funds
BCIM
VMPIC
CI
EIP
DADC
PP
ASRS