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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 | |
|---|---|---|---|---|---|---|
801
Alliant Energy
LNT
$19.7B
| $10.7M | 0.01% |
177,019
+2,975
| +2% | +$182K |
|
802
Seagate
STX
$199B
| $10.7M | 0.01% |
74,070
-5,444
| -7% | -$564K |
|
803
Graco
GGG
$12.3B
| $10.7M | 0.01% |
124,215
-1,286
| -1% | -$107K |
|
804
Procore
PCOR
$6.49B
| $10.7M | 0.01% |
155,859
-1,818
| -1% | -$119K |
|
805
Phillips 66
PSX
$80.8B
| $10.6M | 0.01% |
88,580
-9,496
| -10% | -$1.06M |
|
806
M&T Bank
MTB
$35.4B
| $10.3M | 0.01% |
53,164
-14,527
| -21% | -$2.56M |
|
807
TransDigm Group
TDG
$68B
| $10.2M | 0.01% |
6,731
-1,311
| -16% | -$1.84M |
|
808
Bank of Montreal
BMO
$127B
| $10.2M | 0.01% |
68,101
+1,668
| +3% | +$168K |
|
|
JBTM
809
JBT Marel
JBTM
$7.13B
| $10.2M | 0.01% |
84,526
+15,396
| +22% | +$1.72M |
|
810
Goosehead Insurance
GSHD
$1.19B
| $10.2M | 0.01% |
+96,327
| New | +$10.2M |
|
811
Canadian Imperial Bank of Commerce
CM
$108B
| $10.1M | 0.01% |
104,801
+4,193
| +4% | +$270K |
|
|
SGI
812
Somnigroup International
SGI
$15.2B
| $10.1M | 0.01% |
147,681
+264
| +0.2% | +$16.6K |
|
813
TKO Group
TKO
$13.8B
| $10M | 0.01% |
55,178
-16,818
| -23% | -$2.7M |
|
814
CareDx
CDNA
$1.49B
| $10M | 0.01% |
513,767
-48,072
| -9% | -$854K |
|
815
Aon
AON
$76.7B
| $10M | 0.01% |
28,129
-4,105
| -13% | -$1.49M |
|
816
Intapp
INTA
$2.14B
| $10M | 0.01% |
+193,811
| New | +$10.6M |
|
817
Skywest
SKYW
$3.85B
| $9.97M | 0.01% |
96,789
-3,319
| -3% | -$315K |
|
818
UBS Group
UBS
$176B
| $9.9M | 0.01% |
365,271
+7,860
| +2% | +$243K |
|
819
Tetra Tech
TTEK
$8.07B
| $9.89M | 0.01% |
275,059
-3,183
| -1% | -$106K |
|
820
Airbnb
ABNB
$87B
| $9.88M | 0.01% |
74,676
-693
| -0.9% | -$87.8K |
|
821
Citizens Financial Group
CFG
$29.7B
| $9.86M | 0.01% |
220,302
-9,127
| -4% | -$359K |
|
822
uniQure
QURE
$2.85B
| $9.84M | 0.01% |
706,166
| – | – |
|
823
CubeSmart
CUBE
$9.17B
| $9.77M | 0.01% |
229,883
+2,534
| +1% | +$105K |
|
824
Vertiv
VRT
$117B
| $9.74M | 0.01% |
75,825
+10,100
| +15% | +$982K |
|
825
FedEx
FDX
$74.8B
| $9.71M | 0.01% |
42,709
-4,469
| -9% | -$979K |
|
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