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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 | |
|---|---|---|---|---|---|---|
1076
Zions Bancorporation
ZION
$10.3B
| $3.14M | ﹤0.01% |
60,500
-7,200
| -11% | -$338K |
|
1077
Arrow Electronics
ARW
$10.5B
| $3.13M | ﹤0.01% |
24,580
-150
| -0.6% | -$17.2K |
|
1078
Gildan
GIL
$9.53B
| $3.12M | ﹤0.01% |
46,522
+339
| +0.7% | +$15.6K |
|
1079
Labcorp
LH
$22.7B
| $3.11M | ﹤0.01% |
11,862
-2,160
| -15% | -$526K |
|
1080
Leidos
LDOS
$13.4B
| $3.1M | ﹤0.01% |
19,638
-3,241
| -14% | -$479K |
|
1081
Arcus Biosciences
RCUS
$3.57B
| $3.09M | ﹤0.01% |
379,100
| – | – |
|
1082
BCE
BCE
$19.8B
| $3.08M | ﹤0.01% |
102,024
| – | – |
|
1083
West Pharmaceutical
WST
$25.3B
| $3.08M | ﹤0.01% |
14,076
-778
| -5% | -$166K |
|
1084
Xylem
XYL
$28.9B
| $3.08M | ﹤0.01% |
23,778
-6,270
| -21% | -$759K |
|
1085
Unum
UNM
$14.1B
| $3.07M | ﹤0.01% |
37,957
-37,743
| -50% | -$2.98M |
|
1086
Algonquin Power & Utilities
AQN
$4.49B
| $3.06M | ﹤0.01% |
392,958
+65,675
| +20% | +$360K |
|
1087
Corcept Therapeutics
CORT
$9.65B
| $3.05M | ﹤0.01% |
+41,622
| New | +$3.02M |
|
1088
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
| $3.05M | ﹤0.01% |
147,001
-18,718
| -11% | -$388K |
|
|
PDM
1089
Piedmont Realty Trust
PDM
$1.2B
| $3.04M | ﹤0.01% |
416,587
| – | – |
|
1090
Albertsons Companies
ACI
$7.15B
| $3.04M | ﹤0.01% |
141,144
| – | – |
|
1091
SL Green Realty
SLG
$3.54B
| $3.03M | ﹤0.01% |
49,024
+4,095
| +9% | +$234K |
|
1092
Stantec
STN
$7.83B
| $3.03M | ﹤0.01% |
20,476
| – | – |
|
1093
Open Text
OTEX
$5.45B
| $2.99M | ﹤0.01% |
75,086
| – | – |
|
1094
MGIC Investment
MTG
$6.1B
| $2.98M | ﹤0.01% |
107,200
| – | – |
|
1095
Duolingo
DUOL
$5.97B
| $2.96M | ﹤0.01% |
7,210
+5,635
| +358% | +$2.47M |
|
1096
Ball Corp
BALL
$16.1B
| $2.96M | ﹤0.01% |
52,696
-8,198
| -13% | -$428K |
|
1097
Broadstone Net Lease
BNL
$4.2B
| $2.95M | ﹤0.01% |
183,835
-24,297
| -12% | -$389K |
|
|
SOBO
1098
South Bow Corp
SOBO
$7.82B
| $2.95M | ﹤0.01% |
83,614
+6,175
| +8% | +$157K |
|
|
AMRZ
1099
Amrize Ltd
AMRZ
$27.5B
| $2.95M | ﹤0.01% |
+73,583
| New | +$3.71M |
|
1100
Champion Homes
SKY
$4.47B
| $2.95M | ﹤0.01% |
47,053
+7,620
| +19% | +$593K |
|
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