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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 | |
|---|---|---|---|---|---|---|
1101
Archer Daniels Midland
ADM
$39.3B
| $2.93M | ﹤0.01% |
55,540
-12,614
| -19% | -$614K |
|
|
HOLX
1102
DELISTED
Hologic
HOLX
| $2.91M | ﹤0.01% |
44,626
-2,899,549
| -98% | -$174M |
|
|
TXNM
1103
TXNM Energy Inc
TXNM
$6.32B
| $2.9M | ﹤0.01% |
51,577
-2,114
| -4% | -$115K |
|
1104
iQIYI
IQ
$1.12B
| $2.9M | ﹤0.01% |
1,639,129
-7,557
| -0.5% | -$13.6K |
|
1105
Healthcare Realty
HR
$7.21B
| $2.9M | ﹤0.01% |
182,762
+208
| +0.1% | +$3.16K |
|
1106
Buckle
BKE
$2.18B
| $2.89M | ﹤0.01% |
63,706
-239
| -0.4% | -$9.45K |
|
|
ARES.PRB
1107
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
| – | – |
0
| – | – |
|
1108
First Horizon
FHN
$12.2B
| $2.88M | ﹤0.01% |
135,800
-32,700
| -19% | -$623K |
|
1109
Builders FirstSource
BLDR
$8.01B
| $2.83M | ﹤0.01% |
24,282
-17,688
| -42% | -$2.04M |
|
1110
W.R. Berkley
WRB
$26.9B
| $2.82M | ﹤0.01% |
38,429
-139,345
| -78% | -$9.99M |
|
1111
Allison Transmission
ALSN
$9.5B
| $2.82M | ﹤0.01% |
29,700
-11,262
| -27% | -$1.09M |
|
1112
Texas Pacific Land
TPL
$28.3B
| $2.81M | ﹤0.01% |
7,992
-747
| -9% | -$305K |
|
1113
Shift4
FOUR
$3.97B
| $2.8M | ﹤0.01% |
28,267
-2,499
| -8% | -$218K |
|
1114
Aaon
AAON
$9.2B
| $2.78M | ﹤0.01% |
37,685
-229,829
| -86% | -$20.1M |
|
1115
Nordson
NDSN
$16B
| $2.77M | ﹤0.01% |
12,929
-1,410
| -10% | -$281K |
|
1116
Kraft Heinz
KHC
$29.7B
| $2.77M | ﹤0.01% |
107,349
-20,677
| -16% | -$574K |
|
1117
Cytokinetics
CYTK
$11.1B
| $2.77M | ﹤0.01% |
83,872
+9,466
| +13% | +$329K |
|
1118
GXO Logistics
GXO
$5.67B
| $2.76M | ﹤0.01% |
+56,592
| New | +$2.26M |
|
1119
Pentair
PNR
$12.3B
| $2.76M | ﹤0.01% |
26,850
-4,066
| -13% | -$380K |
|
1120
Dropbox
DBX
$7.01B
| $2.75M | ﹤0.01% |
96,328
+8,328
| +9% | +$236K |
|
1121
National Fuel Gas
NFG
$7.55B
| $2.73M | ﹤0.01% |
32,200
-11,900
| -27% | -$961K |
|
1122
Portland General Electric
POR
$6.12B
| $2.69M | ﹤0.01% |
66,183
+357
| +0.5% | +$15K |
|
1123
Park Hotels & Resorts
PK
$2.89B
| $2.68M | ﹤0.01% |
262,033
-176,704
| -40% | -$1.8M |
|
|
NEE.PRS
1124
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
| $2.66M | ﹤0.01% |
56,328
| – | – |
|
1125
Vaxcyte
PCVX
$8.13B
| $2.6M | ﹤0.01% |
80,000
-109,793
| -58% | -$3.6M |
|
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