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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 | |
|---|---|---|---|---|---|---|
1001
Nu Holdings
NU
$67.6B
| $4.52M | 0.01% |
329,602
+42,307
| +15% | +$507K |
|
1002
T. Rowe Price
TROW
$24.9B
| $4.52M | 0.01% |
46,837
+275
| +0.6% | +$25.3K |
|
|
REVG
1003
DELISTED
REV Group
REVG
| $4.51M | 0.01% |
94,758
+34,268
| +57% | +$1.28M |
|
1004
Darling Ingredients
DAR
$9.83B
| $4.5M | 0.01% |
118,731
+114,308
| +2,584% | +$3.76M |
|
1005
Molson Coors Class B
TAP
$7.29B
| $4.49M | 0.01% |
93,326
-11,257
| -11% | -$620K |
|
1006
Clorox
CLX
$11.5B
| $4.49M | 0.01% |
37,369
+231
| +0.6% | +$30.8K |
|
1007
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.49M | 0.01% |
74,740
| – | – |
|
1008
James Hardie Industries
JHX
$15B
| $4.48M | 0.01% |
+166,569
| New | +$4.02M |
|
1009
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.46M | 0.01% |
42,064
-7,464
| -15% | -$714K |
|
1010
Jazz Pharmaceuticals
JAZZ
$15B
| $4.44M | 0.01% |
41,800
+6,587
| +19% | +$716K |
|
1011
Lamar Advertising Co
LAMR
$16B
| $4.35M | 0.01% |
35,876
| – | – |
|
1012
e.l.f. Beauty
ELF
$4.26B
| $4.35M | 0.01% |
34,943
+13,315
| +62% | +$1.14M |
|
1013
Element Solutions
ESI
$9.91B
| $4.3M | 0.01% |
189,915
-2,310
| -1% | -$48.4K |
|
1014
Barclays
BCS
$92.8B
| $4.26M | 0.01% |
229,334
| – | – |
|
1015
Qfin Holdings
QFIN
$1.49B
| $4.26M | 0.01% |
98,265
| – | – |
|
1016
General Mills
GIS
$19.5B
| $4.23M | 0.01% |
81,806
-14,331
| -15% | -$791K |
|
1017
EastGroup Properties
EGP
$11.4B
| $4.23M | 0.01% |
25,295
+39
| +0.2% | +$6.49K |
|
1018
Las Vegas Sands
LVS
$29.7B
| $4.18M | 0.01% |
96,166
-4,762
| -5% | -$185K |
|
1019
Nucor
NUE
$53.3B
| $4.16M | 0.01% |
32,104
-6,130
| -16% | -$716K |
|
1020
NNN REIT
NNN
$9.01B
| $4.14M | 0.01% |
95,864
+22
| +0% | +$914 |
|
1021
Wendy's
WEN
$1.41B
| $4.12M | 0.01% |
361,084
-3,570
| -1% | -$43.5K |
|
1022
Verra Mobility
VRRM
$659M
| $4.11M | 0.01% |
161,973
-1,971
| -1% | -$45.9K |
|
1023
RB Global
RBA
$20.3B
| $4.04M | 0.01% |
32,738
-7
| -0% | -$718 |
|
1024
Harmony Biosciences
HRMY
$2.02B
| $4.02M | ﹤0.01% |
127,275
-150,243
| -54% | -$4.83M |
|
1025
PPG Industries
PPG
$25.6B
| $4M | ﹤0.01% |
35,201
-5,931
| -14% | -$641K |
|
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