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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 | |
|---|---|---|---|---|---|---|
1051
Haemonetics
HAE
$3.38B
| $3.57M | ﹤0.01% |
47,900
-582
| -1% | -$38.5K |
|
1052
Rogers Communications
RCI
$17.8B
| $3.57M | ﹤0.01% |
93,143
+14,000
| +18% | +$367K |
|
1053
Chewy
CHWY
$8.33B
| $3.55M | ﹤0.01% |
83,308
+30,173
| +57% | +$1.2M |
|
1054
STAG Industrial
STAG
$7.52B
| $3.55M | ﹤0.01% |
97,815
+5,441
| +6% | +$188K |
|
1055
Full Truck Alliance
YMM
$8.96B
| $3.54M | ﹤0.01% |
300,000
-29,162
| -9% | -$339K |
|
1056
Brookfield Infrastructure
BIPC
$4.88B
| $3.53M | ﹤0.01% |
62,318
-11,784
| -16% | -$454K |
|
1057
Planet Fitness
PLNT
$4.03B
| $3.51M | ﹤0.01% |
+32,153
| New | +$3.22M |
|
1058
Core & Main
CNM
$8.46B
| $3.5M | ﹤0.01% |
58,032
-2,077
| -3% | -$111K |
|
1059
Warner Bros
WBD
$68.9B
| $3.49M | ﹤0.01% |
304,810
-32,944
| -10% | -$307K |
|
1060
Equitable Holdings
EQH
$12.9B
| $3.47M | ﹤0.01% |
61,943
-10,788
| -15% | -$555K |
|
1061
Yum China
YUMC
$14.9B
| $3.46M | ﹤0.01% |
77,465
-81,859
| -51% | -$3.66M |
|
1062
Americold
COLD
$4.54B
| $3.43M | ﹤0.01% |
206,013
+4,427
| +2% | +$80.3K |
|
1063
Sabra Healthcare REIT
SBRA
$4.98B
| $3.35M | ﹤0.01% |
181,917
-104,965
| -37% | -$1.86M |
|
1064
Pan American Silver
PAAS
$18.3B
| $3.33M | ﹤0.01% |
93,941
+38,585
| +70% | +$998K |
|
1065
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $3.32M | ﹤0.01% |
+120,227
| New | +$2.97M |
|
1066
Copa Holdings
CPA
$6.01B
| $3.3M | ﹤0.01% |
30,006
+3,975
| +15% | +$392K |
|
1067
Lennar Class A
LEN
$20.2B
| $3.3M | ﹤0.01% |
29,854
-5,417
| -15% | -$587K |
|
1068
Highwoods Properties
HIW
$3.54B
| $3.28M | ﹤0.01% |
105,607
+499
| +0.5% | +$14.7K |
|
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$1.97B
| $3.28M | ﹤0.01% |
207,249
+11,647
| +6% | +$183K |
|
1070
SoFi Technologies
SOFI
$23.8B
| $3.27M | ﹤0.01% |
+179,424
| New | +$2.37M |
|
1071
F5
FFIV
$24.3B
| $3.25M | ﹤0.01% |
11,054
-1,493
| -12% | -$412K |
|
1072
Ryan Specialty Holdings
RYAN
$5.33B
| $3.25M | ﹤0.01% |
47,786
-88,399
| -65% | -$6.1M |
|
1073
Ingredion
INGR
$6.19B
| $3.23M | ﹤0.01% |
23,800
-7,021
| -23% | -$948K |
|
1074
ICL Group
ICL
$6.47B
| $3.22M | ﹤0.01% |
139,264
+33,365
| +32% | +$218K |
|
1075
DaVita
DVA
$14.9B
| $3.19M | ﹤0.01% |
22,428
-948
| -4% | -$134K |
|
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