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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
+4.11%
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
$22.8B
AUM Growth
-$62.8B
(-73%)
Cap. Flow
-$63.7B
Cap. Flow
% of AUM
-278.97%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
1,611
New
20
Increased
182
Reduced
582
Closed
720
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$61.4M |
| 4 |
Honeywell
HON
|
+$55M |
| 5 |
Lam Research
LRCX
|
+$52.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.93B |
| 2 |
Microsoft
MSFT
|
+$2.87B |
| 3 |
Apple
AAPL
|
+$1.45B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4B |
| 5 |
Amazon
AMZN
|
+$1.34B |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cemex
CX
$18.5B
| – | – |
-6,238,477
| Closed | -$56.1M |
|
1002
China Yuchai International
CYD
$1.71B
| – | – |
-2,239
| Closed | -$93K |
|
1003
Cytokinetics
CYTK
$11.1B
| – | – |
-110,260
| Closed | -$6.06M |
|
1004
Dave Inc
DAVE
$5.3B
| – | – |
-19,788
| Closed | -$3.94M |
|
|
DAWN
1005
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-110,000
| Closed | -$776K |
|
1006
Deutsche Bank
DB
$68.2B
| – | – |
-11,302
| Closed | -$398K |
|
1007
DigitalBridge
DBRG
$2.91B
| – | – |
-2,361,176
| Closed | -$27.6M |
|
1008
Dropbox
DBX
$6.99B
| – | – |
-102,800
| Closed | -$3.11M |
|
1009
Donaldson
DCI
$10.4B
| – | – |
-30,358
| Closed | -$2.48M |
|
1010
Delcath Systems
DCTH
$454M
| – | – |
-2,393
| Closed | -$25.7K |
|
1011
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-383
| Closed | -$19.7K |
|
1012
DHT Holdings
DHT
$2.93B
| – | – |
-584,540
| Closed | -$6.99M |
|
1013
Diodes
DIOD
$4.37B
| – | – |
-771,625
| Closed | -$41.1M |
|
1014
Deluxe
DLX
$1.13B
| – | – |
-29,800
| Closed | -$577K |
|
1015
Dorchester Minerals
DMLP
$1.31B
| – | – |
-11,736
| Closed | -$304K |
|
1016
Doximity
DOCS
$3.99B
| – | – |
-18,638
| Closed | -$1.36M |
|
1017
Dorman Products
DORM
$4.14B
| – | – |
-196,526
| Closed | -$30.6M |
|
1018
Leonardo DRS
DRS
$11.8B
| – | – |
-1,366,223
| Closed | -$62M |
|
1019
Descartes Systems
DSGX
$6.16B
| – | – |
-204,730
| Closed | -$19.3M |
|
1020
Duolingo
DUOL
$5.98B
| – | – |
-14,249
| Closed | -$4.59M |
|
|
DVAX
1021
DELISTED
Dynavax Technologies
DVAX
| – | – |
-761,305
| Closed | -$7.56M |
|
1022
Dycom Industries
DY
$12.6B
| – | – |
-14,265
| Closed | -$4.16M |
|
1023
Brinker International
EAT
$7.95B
| – | – |
-517,203
| Closed | -$65.5M |
|
1024
Eastern Bankshares
EBC
$4.82B
| – | – |
-2,436,204
| Closed | -$44.2M |
|
1025
Ennis
EBF
$532M
| – | – |
-23,300
| Closed | -$426K |
|
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