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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
+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 | |
|---|---|---|---|---|---|---|
876
Ares Capital
ARCC
$13.5B
| – | – |
-54,000
| Closed | -$1.1M |
|
877
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-54,469
| Closed | -$368K |
|
878
Ardelyx
ARDX
$1.27B
| – | – |
-10,455,588
| Closed | -$57.6M |
|
879
Aramark
ARMK
$15.3B
| – | – |
-368,459
| Closed | -$14.1M |
|
880
Archrock
AROC
$6.75B
| – | – |
-2,869
| Closed | -$75.5K |
|
881
Arvinas
ARVN
$534M
| – | – |
-180,000
| Closed | -$1.53M |
|
882
Arrow Electronics
ARW
$10.6B
| – | – |
-24,580
| Closed | -$2.97M |
|
883
Associated Banc-Corp
ASB
$5.8B
| – | – |
-4,222,299
| Closed | -$109M |
|
|
EFOR
884
Everforth Inc
EFOR
$702M
| – | – |
-1,383,480
| Closed | -$65.5M |
|
885
Ashland
ASH
$3.06B
| – | – |
-503,574
| Closed | -$24.1M |
|
886
ASML
ASML
$684B
| – | – |
-189,498
| Closed | -$183M |
|
887
Ascendis Pharma A/S
ASND
$17.4B
| – | – |
-309,539
| Closed | -$61.5M |
|
888
Academy Sports + Outdoors
ASO
$2.88B
| – | – |
-467,432
| Closed | -$23.4M |
|
889
Grupo Aeroportuario del Sureste
ASR
$8.27B
| – | – |
-181,579
| Closed | -$58.7M |
|
890
Alphatec Holdings
ATEC
$1.38B
| – | – |
-809,350
| Closed | -$11.8M |
|
|
CVSA
891
Covista Inc
CVSA
$4.5B
| – | – |
-67,146
| Closed | -$10.4M |
|
892
ATI
ATI
$25.9B
| – | – |
-236,788
| Closed | -$19.3M |
|
893
Atkore
ATKR
$2.48B
| – | – |
-60,675
| Closed | -$3.81M |
|
894
AptarGroup
ATR
$8.19B
| – | – |
-192,315
| Closed | -$25.7M |
|
895
AtriCure
ATRC
$1.74B
| – | – |
-2,289,369
| Closed | -$80.7M |
|
896
AeroVironment
AVAV
$7.26B
| – | – |
-73,501
| Closed | -$23.1M |
|
897
Atea Pharmaceuticals
AVIR
$376M
| – | – |
-70,000
| Closed | -$203K |
|
898
Avient
AVNT
$3.28B
| – | – |
-1,283,470
| Closed | -$42.3M |
|
899
Avantor
AVTR
$7.71B
| – | – |
-253,232
| Closed | -$3.16M |
|
900
Armstrong World Industries
AWI
$6.64B
| – | – |
-36,250
| Closed | -$7.11M |
|
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