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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 | |
|---|---|---|---|---|---|---|
1126
Phreesia
PHR
$668M
| $2.6M | ﹤0.01% |
91,391
+7,309
| +9% | +$185K |
|
1127
Glacier Bancorp
GBCI
$6.77B
| $2.58M | ﹤0.01% |
59,868
+9,460
| +19% | +$392K |
|
1128
Sunstone Hotel Investors
SHO
$2.11B
| $2.56M | ﹤0.01% |
295,259
-9,448
| -3% | -$81.5K |
|
|
XHR
1129
Xenia Hotels & Resorts
XHR
$1.87B
| $2.55M | ﹤0.01% |
202,812
+15,903
| +9% | +$182K |
|
|
CSGS
1130
DELISTED
CSG Systems International
CSGS
| $2.55M | ﹤0.01% |
39,000
| – | – |
|
|
CNH
1131
CNH Industrial
CNH
$12.8B
| $2.54M | ﹤0.01% |
196,018
-252,351
| -56% | -$3.12M |
|
1132
Radian Group
RDN
$5.08B
| $2.5M | ﹤0.01% |
69,500
| – | – |
|
1133
Loews
L
$23.6B
| $2.5M | ﹤0.01% |
27,298
-4,446
| -14% | -$390K |
|
1134
Victory Capital Holdings
VCTR
$6B
| $2.5M | ﹤0.01% |
39,300
| – | – |
|
1135
IonQ
IONQ
$14.6B
| $2.5M | ﹤0.01% |
+58,202
| New | +$1.95M |
|
1136
Royalty Pharma
RPRX
$24.7B
| $2.49M | ﹤0.01% |
69,169
| – | – |
|
1137
Snap
SNAP
$7.84B
| $2.46M | ﹤0.01% |
283,431
| – | – |
|
|
ALE
1138
DELISTED
Allete
ALE
| $2.46M | ﹤0.01% |
38,411
+402
| +1% | +$26.1K |
|
|
GRP.U
1139
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.46M | ﹤0.01% |
35,540
+14
| +0% | +$667 |
|
1140
MongoDB
MDB
$27.7B
| $2.46M | ﹤0.01% |
11,705
+1,244
| +12% | +$230K |
|
1141
Bank of America Series L
BAC.PRL
$3.92B
| – | – |
0
| – | – |
|
1142
Triumph Financial Inc
TFIN
$1.87B
| $2.44M | ﹤0.01% |
44,299
-8,017
| -15% | -$446K |
|
1143
Stellantis
STLA
$16.5B
| $2.43M | ﹤0.01% |
284,355
+3,770
| +1% | +$37.2K |
|
1144
Virtu Financial
VIRT
$5.27B
| $2.38M | ﹤0.01% |
53,115
-13,257
| -20% | -$534K |
|
1145
Elbit Systems
ESLT
$34.4B
| $2.37M | ﹤0.01% |
1,581
+387
| +32% | +$157K |
|
1146
Ceco Environmental
CECO
$4.83B
| $2.35M | ﹤0.01% |
83,078
+13,313
| +19% | +$332K |
|
1147
AES
AES
$10.5B
| $2.35M | ﹤0.01% |
223,522
-23,925
| -10% | -$256K |
|
1148
LiveRamp
RAMP
$2.32B
| $2.34M | ﹤0.01% |
70,782
-861
| -1% | -$25K |
|
1149
Cincinnati Financial
CINF
$28B
| $2.33M | ﹤0.01% |
15,662
-4,020
| -20% | -$576K |
|
1150
Huntington Ingalls Industries
HII
$11.1B
| $2.32M | ﹤0.01% |
9,594
+1,187
| +14% | +$265K |
|
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