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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 | |
|---|---|---|---|---|---|---|
851
Ultragenyx Pharmaceutical
RARE
$3.15B
| $8.55M | 0.01% |
235,097
-48,452
| -17% | -$1.75M |
|
852
Apollo Global Management
APO
$69.1B
| $8.5M | 0.01% |
59,941
-3,993
| -6% | -$530K |
|
853
Mercury Systems
MRCY
$6.02B
| $8.48M | 0.01% |
157,470
+9,199
| +6% | +$448K |
|
854
Rexford Industrial Realty
REXR
$8.02B
| $8.45M | 0.01% |
237,569
+5,257
| +2% | +$183K |
|
855
Agnico Eagle Mines
AEM
$72.2B
| $8.4M | 0.01% |
54,208
+9,458
| +21% | +$1.1M |
|
856
UDR
UDR
$13B
| $8.35M | 0.01% |
204,513
-4,890
| -2% | -$203K |
|
857
Alphatec Holdings
ATEC
$1.38B
| $8.24M | 0.01% |
+742,042
| New | +$8.52M |
|
|
CRCL
858
Circle Internet Group
CRCL
$15.7B
| $8.12M | 0.01% |
+44,778
| New | +$7.29M |
|
859
Hewlett Packard
HPE
$65.6B
| $8.09M | 0.01% |
395,724
-20,257
| -5% | -$340K |
|
860
Voya Financial
VOYA
$8.91B
| $8.04M | 0.01% |
113,238
+733
| +0.7% | +$47K |
|
861
W.P. Carey
WPC
$16B
| $8.03M | 0.01% |
128,792
-904
| -0.7% | -$55.7K |
|
862
Coupang
CPNG
$31.8B
| $8.03M | 0.01% |
268,069
+45,400
| +20% | +$1.16M |
|
863
IDEX
IEX
$16.5B
| $8M | 0.01% |
45,571
-4,281
| -9% | -$759K |
|
864
EQT Corp
EQT
$31.2B
| $7.99M | 0.01% |
137,036
-124,796
| -48% | -$6.73M |
|
865
Procept Biorobotics
PRCT
$1.1B
| $7.96M | 0.01% |
138,252
+57,183
| +71% | +$3.23M |
|
|
ONC
866
BeOne Medicines Ltd
ONC
$31.8B
| $7.95M | 0.01% |
32,848
-1,059
| -3% | -$260K |
|
867
Dollar Tree
DLTR
$23.9B
| $7.89M | 0.01% |
79,688
-276,805
| -78% | -$23.9M |
|
868
Weyerhaeuser
WY
$17.2B
| $7.73M | 0.01% |
300,800
-22,535
| -7% | -$590K |
|
869
Adaptive Biotechnologies
ADPT
$3.43B
| $7.69M | 0.01% |
+660,056
| New | +$6M |
|
870
Glaukos
GKOS
$8.95B
| $7.63M | 0.01% |
73,834
+40,264
| +120% | +$3.78M |
|
871
Wyndham Hotels & Resorts
WH
$5.81B
| $7.62M | 0.01% |
93,874
+33,442
| +55% | +$2.8M |
|
872
Reddit
RDDT
$39.1B
| $7.62M | 0.01% |
50,614
+50,309
| +16,495% | +$5.7M |
|
|
DVAX
873
DELISTED
Dynavax Technologies
DVAX
| $7.59M | 0.01% |
765,069
-2,374
| -0.3% | -$25K |
|
874
Remitly
RELY
$4.95B
| $7.56M | 0.01% |
+402,811
| New | +$8.38M |
|
875
Cheesecake Factory
CAKE
$4B
| $7.54M | 0.01% |
120,370
-38,134
| -24% | -$2.03M |
|
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