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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 | |
|---|---|---|---|---|---|---|
826
WillScot Mobile Mini Holdings
WSC
$4.86B
| $9.7M | 0.01% |
353,997
-4,158
| -1% | -$111K |
|
827
Celsius Holdings
CELH
$7.71B
| $9.57M | 0.01% |
206,340
+15,453
| +8% | +$595K |
|
828
N-able
NABL
$850M
| $9.57M | 0.01% |
+1,181,325
| New | +$8.82M |
|
829
Valvoline
VVV
$4.96B
| $9.51M | 0.01% |
251,186
+190,152
| +312% | +$6.65M |
|
830
TE Connectivity
TEL
$58.7B
| $9.5M | 0.01% |
56,345
-6,665
| -11% | -$1.01M |
|
831
iShares MSCI Turkey ETF
TUR
$203M
| $9.36M | 0.01% |
290,275
| – | – |
|
832
Vesta Real Estate
VTMX
$3.19B
| $9.36M | 0.01% |
341,835
-244,980
| -42% | -$6.57M |
|
833
Check Point Software Technologies
CHKP
$14.3B
| $9.28M | 0.01% |
41,940
| – | – |
|
|
B
834
Barrick Mining
B
$61.1B
| $9.28M | 0.01% |
341,859
+122,000
| +55% | +$2.38M |
|
835
Strategy Inc
MSTR
$35.4B
| $9.11M | 0.01% |
22,546
+6,674
| +42% | +$2.43M |
|
836
Lyft
LYFT
$5.93B
| $9.1M | 0.01% |
577,675
+502,592
| +669% | +$7.04M |
|
837
Lazard
LAZ
$4.27B
| $9.05M | 0.01% |
188,524
+62,625
| +50% | +$2.62M |
|
838
United Therapeutics
UTHR
$22.4B
| $9.04M | 0.01% |
31,471
-5,170
| -14% | -$1.55M |
|
839
Interactive Brokers
IBKR
$42.6B
| $9M | 0.01% |
162,453
+11,429
| +8% | +$542K |
|
840
Nexstar Media Group
NXST
$5.36B
| $8.98M | 0.01% |
51,942
-521
| -1% | -$85.4K |
|
841
iRhythm Holdings
IRTC
$3.7B
| $8.86M | 0.01% |
57,523
+2,606
| +5% | +$337K |
|
842
Boston Properties
BXP
$10.8B
| $8.85M | 0.01% |
131,190
-521
| -0.4% | -$34.7K |
|
843
Viking Therapeutics
VKTX
$4.41B
| $8.75M | 0.01% |
330,100
| – | – |
|
844
RBC Bearings
RBC
$18.6B
| $8.74M | 0.01% |
22,725
+2,222
| +11% | +$784K |
|
845
TransUnion
TRU
$14.6B
| $8.7M | 0.01% |
98,831
-344,927
| -78% | -$28.8M |
|
846
Republic Services
RSG
$67.7B
| $8.69M | 0.01% |
35,274
-4,098
| -10% | -$1.01M |
|
847
CRH
CRH
$69.4B
| $8.64M | 0.01% |
99,947
+23,158
| +30% | +$2.11M |
|
848
Scotiabank
BNS
$109B
| $8.63M | 0.01% |
115,373
+4,635
| +4% | +$236K |
|
849
HP
HPQ
$22.5B
| $8.59M | 0.01% |
351,361
-22,329
| -6% | -$569K |
|
850
Graphic Packaging
GPK
$3.06B
| $8.58M | 0.01% |
407,340
-22,866
| -5% | -$529K |
|
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