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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 | |
|---|---|---|---|---|---|---|
976
WIX.com
WIX
$2.21B
| $5.06M | 0.01% |
31,904
+40
| +0.1% | +$6.44K |
|
977
Universal Health Services
UHS
$8.73B
| $5M | 0.01% |
27,579
-10,901
| -28% | -$1.97M |
|
978
Ulta Beauty
ULTA
$20.2B
| $4.99M | 0.01% |
10,658
-500
| -4% | -$207K |
|
979
Arch Capital
ACGL
$35.5B
| $4.98M | 0.01% |
54,715
-14,997
| -22% | -$1.38M |
|
|
ANSS
980
DELISTED
Ansys
ANSS
| $4.97M | 0.01% |
14,141
-2,268
| -14% | -$743K |
|
981
DHT Holdings
DHT
$2.93B
| $4.94M | 0.01% |
456,730
+54,364
| +14% | +$599K |
|
982
Molina Healthcare
MOH
$12.6B
| $4.93M | 0.01% |
16,536
-216
| -1% | -$67.8K |
|
983
Vornado Realty Trust
VNO
$7.36B
| $4.89M | 0.01% |
127,930
+3,510
| +3% | +$131K |
|
984
Cboe Global Markets
CBOE
$28.8B
| $4.88M | 0.01% |
20,923
-3,787
| -15% | -$843K |
|
985
Deckers Outdoor
DECK
$14.8B
| $4.85M | 0.01% |
47,048
-10,262
| -18% | -$1.14M |
|
|
BILD
986
Nomura Global Listed Infrastructure ETF
BILD
$9.02M
| $4.84M | 0.01% |
180,000
-10,000
| -5% | -$262K |
|
987
Regions Financial
RF
$26.4B
| $4.82M | 0.01% |
204,863
-86,659
| -30% | -$1.83M |
|
|
STAX
988
Nomura Tax-Free USA Short Term ETF
STAX
$12.7M
| $4.81M | 0.01% |
190,000
| – | – |
|
989
Mettler-Toledo International
MTD
$26.6B
| $4.81M | 0.01% |
4,093
-540
| -12% | -$603K |
|
|
AXON
990
Axon Enterprise
AXON
$44.1B
| $4.8M | 0.01% |
5,796
-1,892
| -25% | -$1.29M |
|
991
Maplebear
CART
$11.2B
| $4.78M | 0.01% |
+105,645
| New | +$4.59M |
|
|
LNW
992
DELISTED
Light & Wonder
LNW
| $4.77M | 0.01% |
49,568
+30,754
| +163% | +$2.63M |
|
993
Federal Realty Investment Trust
FRT
$10.5B
| $4.73M | 0.01% |
49,847
-82
| -0.2% | -$7.75K |
|
994
CarGurus
CARG
$3.07B
| $4.72M | 0.01% |
141,105
+37,382
| +36% | +$1.13M |
|
995
Flutter Entertainment
FLUT
$18.8B
| $4.7M | 0.01% |
18,249
+418
| +2% | +$103K |
|
996
Telus
TU
$16.3B
| $4.67M | 0.01% |
+213,705
| New | +$3.31M |
|
997
MKS Inc
MKSI
$24.2B
| $4.67M | 0.01% |
46,987
-29,756
| -39% | -$2.42M |
|
998
Roblox
RBLX
$39B
| $4.67M | 0.01% |
44,354
+2,981
| +7% | +$234K |
|
999
ONE Gas
OGS
$4.97B
| $4.66M | 0.01% |
64,787
+38,708
| +148% | +$2.91M |
|
1000
Xometry
XMTR
$5.37B
| $4.59M | 0.01% |
135,782
+69,826
| +106% | +$2.05M |
|
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