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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 | |
|---|---|---|---|---|---|---|
901
Nutanix
NTNX
$15B
| $6.8M | 0.01% |
88,977
+22,868
| +35% | +$1.65M |
|
902
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.8M | 0.01% |
123,644
+5,800
| +5% | +$342K |
|
903
Best Buy
BBY
$17.7B
| $6.79M | 0.01% |
101,206
+95
| +0.1% | +$6.45K |
|
904
Omega Healthcare
OHI
$14.4B
| $6.77M | 0.01% |
184,597
+7,890
| +4% | +$293K |
|
905
Marathon Digital Holdings
MARA
$4.64B
| $6.71M | 0.01% |
+427,900
| New | +$6.13M |
|
906
Principal Financial Group
PFG
$24.4B
| $6.69M | 0.01% |
84,202
-5,627
| -6% | -$432K |
|
907
Thomson Reuters
TRI
$40B
| $6.68M | 0.01% |
24,016
+1,189
| +5% | +$226K |
|
908
Pricesmart
PSMT
$6B
| $6.67M | 0.01% |
+63,487
| New | +$6.41M |
|
909
Gartner
IT
$8.9B
| $6.66M | 0.01% |
16,477
-1,435
| -8% | -$600K |
|
910
Paycom
PAYC
$6.7B
| $6.65M | 0.01% |
28,745
+23,893
| +492% | +$5.66M |
|
911
Rocket Companies
RKT
$40.5B
| $6.58M | 0.01% |
464,114
+437,664
| +1,655% | +$5.68M |
|
|
CFLT
912
DELISTED
Confluent
CFLT
| $6.58M | 0.01% |
263,897
+39,868
| +18% | +$899K |
|
913
Ingevity
NGVT
$2.54B
| $6.53M | 0.01% |
151,502
-14,781
| -9% | -$570K |
|
914
Huntington Bancshares
HBAN
$36.2B
| $6.52M | 0.01% |
388,827
+183,424
| +89% | +$2.77M |
|
915
UL Solutions
ULS
$17.6B
| $6.51M | 0.01% |
89,399
-1,036
| -1% | -$67.8K |
|
|
P
916
Everpure Inc
P
$25.6B
| $6.5M | 0.01% |
112,817
+9,843
| +10% | +$490K |
|
917
Ericsson
ERIC
$33.5B
| $6.44M | 0.01% |
759,912
-29,081
| -4% | -$239K |
|
918
Newmark Group
NMRK
$2.61B
| $6.43M | 0.01% |
+528,937
| New | +$5.92M |
|
919
Guardant Health
GH
$21.2B
| $6.42M | 0.01% |
123,459
-65,781
| -35% | -$2.94M |
|
920
Armstrong World Industries
AWI
$6.64B
| $6.4M | 0.01% |
39,389
-2,075
| -5% | -$308K |
|
921
APi Group
APG
$18B
| $6.38M | 0.01% |
187,493
-2,172
| -1% | -$62.2K |
|
922
Robinhood
HOOD
$102B
| $6.35M | 0.01% |
67,792
-162,495
| -71% | -$9.62M |
|
|
PWER
923
Nomura Energy Transition ETF
PWER
$12.3M
| $6.34M | 0.01% |
220,318
| – | – |
|
924
Yum! Brands
YUM
$43.6B
| $6.3M | 0.01% |
42,551
-5,354
| -11% | -$782K |
|
925
Jabil
JBL
$34.2B
| $6.29M | 0.01% |
28,856
-16,925
| -37% | -$2.74M |
|
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