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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 | |
|---|---|---|---|---|---|---|
926
BGC Group
BGC
$5.24B
| $6.24M | 0.01% |
610,037
-18,043
| -3% | -$166K |
|
927
MP Materials
MP
$9.04B
| $6.24M | 0.01% |
187,537
-349,240
| -65% | -$8.91M |
|
928
Gen Digital
GEN
$16B
| $6.23M | 0.01% |
211,901
+95
| +0% | +$2.6K |
|
929
Expeditors International
EXPD
$23.3B
| $6.23M | 0.01% |
54,507
-10,722
| -16% | -$1.2M |
|
930
Sysco
SYY
$39.6B
| $6.21M | 0.01% |
82,044
-12,868
| -14% | -$934K |
|
931
Atlassian
TEAM
$22.6B
| $6.18M | 0.01% |
30,445
-2,616
| -8% | -$545K |
|
932
Celestica
CLS
$39.7B
| $6.17M | 0.01% |
29,000
+12,611
| +77% | +$1.34M |
|
933
Chesapeake Utilities
CPK
$3.15B
| $6.16M | 0.01% |
51,271
+38,610
| +305% | +$4.86M |
|
934
Astera Labs
ALAB
$62B
| $6.14M | 0.01% |
67,880
-833,557
| -92% | -$65.9M |
|
935
Charter Communications
CHTR
$15.7B
| $6.13M | 0.01% |
14,999
-1,834
| -11% | -$702K |
|
|
K
936
DELISTED
Kellanova
K
| $6.11M | 0.01% |
76,884
+29,655
| +63% | +$2.42M |
|
937
SoundHound AI
SOUN
$2.91B
| $6.11M | 0.01% |
569,689
-19,039
| -3% | -$179K |
|
938
GE HealthCare
GEHC
$28B
| $6.09M | 0.01% |
82,194
-1,537,296
| -95% | -$107M |
|
939
Masco
MAS
$15.7B
| $6.08M | 0.01% |
94,425
-4,906
| -5% | -$309K |
|
940
Celanese
CE
$5.24B
| $6.06M | 0.01% |
109,480
+1,900
| +2% | +$94.7K |
|
941
SiTime
SITM
$18.7B
| $6.03M | 0.01% |
+28,300
| New | +$5.11M |
|
942
Okta
OKTA
$26.9B
| $6M | 0.01% |
59,988
-3,289
| -5% | -$351K |
|
943
Zoom
ZM
$26.7B
| $5.99M | 0.01% |
76,807
+12,970
| +20% | +$1M |
|
944
Acuity Brands
AYI
$9.8B
| $5.96M | 0.01% |
19,975
-4,400
| -18% | -$1.14M |
|
945
Madrigal Pharmaceuticals
MDGL
$12.4B
| $5.95M | 0.01% |
19,643
+4,643
| +31% | +$1.38M |
|
|
XYZ
946
Block Inc
XYZ
$47.6B
| $5.93M | 0.01% |
87,316
-90,882
| -51% | -$5.29M |
|
947
Ferguson
FERG
$45.5B
| $5.82M | 0.01% |
27,999
+6,888
| +33% | +$1.27M |
|
948
Viper Energy
VNOM
$8.39B
| $5.77M | 0.01% |
151,261
-23,951
| -14% | -$969K |
|
949
Middleby
MIDD
$6.09B
| $5.76M | 0.01% |
39,981
-7,754
| -16% | -$1.09M |
|
950
Waters Corp
WAT
$37B
| $5.75M | 0.01% |
16,473
-3,700
| -18% | -$1.27M |
|
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