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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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.13B
| $5.74M | 0.01% |
1,063,794
| – | – |
|
952
Vipshop
VIPS
$6.66B
| $5.74M | 0.01% |
381,249
+68,437
| +22% | +$969K |
|
953
Antero Resources
AR
$10.5B
| $5.74M | 0.01% |
+142,436
| New | +$5.39M |
|
954
Methanex
MEOH
$4.18B
| $5.69M | 0.01% |
172,028
-7,291
| -4% | -$235K |
|
955
Chord Energy
CHRD
$6.87B
| $5.69M | 0.01% |
58,743
-4,926
| -8% | -$469K |
|
956
Metallus
MTUS
$803M
| $5.69M | 0.01% |
368,985
+2,309
| +0.6% | +$30.8K |
|
957
Deutsche Bank
DB
$68.2B
| $5.68M | 0.01% |
224,958
-12,263
| -5% | -$324K |
|
958
Pinnacle West Capital
PNW
$13.2B
| $5.66M | 0.01% |
63,287
-345
| -0.5% | -$31.6K |
|
959
Centene
CNC
$33.9B
| $5.65M | 0.01% |
104,136
-878,538
| -89% | -$51.5M |
|
960
Ford
F
$55.5B
| $5.61M | 0.01% |
517,062
-108,055
| -17% | -$1.1M |
|
961
Kinross Gold
KGC
$28.6B
| $5.51M | 0.01% |
267,649
+52,602
| +24% | +$766K |
|
962
Humana
HUM
$48.8B
| $5.5M | 0.01% |
22,486
-2,855
| -11% | -$712K |
|
963
American Financial Group
AFG
$11.7B
| $5.47M | 0.01% |
43,323
-7,784
| -15% | -$974K |
|
964
Simply Good Foods
SMPL
$1.09B
| $5.46M | 0.01% |
172,684
+129,397
| +299% | +$4.5M |
|
965
Helmerich & Payne
HP
$3.37B
| $5.44M | 0.01% |
359,107
+59,269
| +20% | +$1.09M |
|
966
Coeur Mining
CDE
$16.5B
| $5.38M | 0.01% |
607,623
+54,522
| +10% | +$397K |
|
967
Monster Beverage
MNST
$95.8B
| $5.34M | 0.01% |
85,289
-14,220
| -14% | -$869K |
|
968
Carvana
CVNA
$50.4B
| $5.31M | 0.01% |
78,750
+57,605
| +272% | +$3.16M |
|
|
HES
969
DELISTED
Hess
HES
| $5.29M | 0.01% |
38,161
+7,722
| +25% | +$1.04M |
|
|
EMEQ
970
Nomura Focused Emerging Markets Equity ETF
EMEQ
$615M
| $5.28M | 0.01% |
170,000
| – | – |
|
971
Northern Trust
NTRS
$34.5B
| $5.27M | 0.01% |
41,597
-5,141
| -11% | -$526K |
|
972
Southern Copper
SCCO
$152B
| $5.27M | 0.01% |
54,078
+1,319
| +3% | +$116K |
|
973
Super Micro Computer
SMCI
$17.9B
| $5.26M | 0.01% |
107,240
-14,071
| -12% | -$542K |
|
974
El Paso Energy Capital Trust I
EP.PRC
$225M
| $5.1M | 0.01% |
+104,409
| New | +$5.1M |
|
975
Occidental Petroleum
OXY
$54.3B
| $5.07M | 0.01% |
120,788
-16,132
| -12% | -$674K |
|
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