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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 | |
|---|---|---|---|---|---|---|
776
Incyte
INCY
$23B
| $12.1M | 0.01% |
177,329
+8,237
| +5% | +$522K |
|
777
Infosys
INFY
$44.7B
| $12M | 0.01% |
648,083
| – | – |
|
778
Ryanair
RYAAY
$33.4B
| $12M | 0.01% |
207,335
+20,906
| +11% | +$1.06M |
|
779
Perrigo
PRGO
$1.37B
| $11.9M | 0.01% |
447,118
-27,297
| -6% | -$715K |
|
780
Evergy
EVRG
$19.9B
| $11.9M | 0.01% |
173,050
+4,185
| +2% | +$281K |
|
781
Devon Energy
DVN
$50.1B
| $11.8M | 0.01% |
370,421
+47,464
| +15% | +$1.51M |
|
782
DexCom
DXCM
$28.6B
| $11.8M | 0.01% |
134,672
+27,342
| +25% | +$2.14M |
|
783
Invesco QQQ Trust
QQQ
$482B
| $11.8M | 0.01% |
21,304
+21,293
| +193,573% | +$10.6M |
|
784
Kimbell Royalty Partners
KRP
$1.45B
| $11.7M | 0.01% |
840,236
-33,406
| -4% | -$437K |
|
785
United Airlines
UAL
$39.1B
| $11.7M | 0.01% |
146,593
+94,912
| +184% | +$6.99M |
|
786
Colgate-Palmolive
CL
$72.8B
| $11.5M | 0.01% |
126,663
-23,445
| -16% | -$2.14M |
|
787
Vistra
VST
$53.4B
| $11.5M | 0.01% |
59,083
+7,321
| +14% | +$1.08M |
|
788
Amdocs
DOX
$5.52B
| $11.4M | 0.01% |
124,433
+67,145
| +117% | +$6M |
|
789
Ambev
ABEV
$47.7B
| $11.3M | 0.01% |
4,687,076
+754,500
| +19% | +$1.84M |
|
790
Viatris
VTRS
$19B
| $11.2M | 0.01% |
1,257,075
-256,030
| -17% | -$2.16M |
|
791
Repligen
RGEN
$8.3B
| $11.2M | 0.01% |
90,246
-819,753
| -90% | -$104M |
|
792
JB Hunt Transport Services
JBHT
$26.5B
| $11.2M | 0.01% |
77,950
-890
| -1% | -$123K |
|
|
CHCT
793
Community Healthcare Trust
CHCT
$505M
| $11.1M | 0.01% |
664,919
-361,441
| -35% | -$5.96M |
|
794
Carnival Corporation Ltd
CCL
$36.3B
| $11M | 0.01% |
391,501
+284,364
| +265% | +$6.09M |
|
795
Aflac
AFL
$62.1B
| $10.9M | 0.01% |
103,688
-9,780
| -9% | -$1.03M |
|
796
BorgWarner
BWA
$13.1B
| $10.8M | 0.01% |
322,694
-4,964
| -2% | -$152K |
|
797
XPO
XPO
$24.7B
| $10.7M | 0.01% |
85,001
-19,236
| -18% | -$2.16M |
|
|
EMA
798
Emera Inc
EMA
$16.6B
| $10.7M | 0.01% |
+172,006
| New | +$7.72M |
|
799
Alkermes
ALKS
$8.6B
| $10.7M | 0.01% |
374,324
+74,324
| +25% | +$2.21M |
|
|
DOCU
800
DocuSign
DOCU
$9.43B
| $10.7M | 0.01% |
137,460
-45,345
| -25% | -$3.67M |
|
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