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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 | |
|---|---|---|---|---|---|---|
1151
Theravance Biopharma
TBPH
$880M
| $2.3M | ﹤0.01% |
208,783
| – | – |
|
1152
nCino
NCNO
$1.92B
| $2.3M | ﹤0.01% |
82,288
-1,001
| -1% | -$25K |
|
|
SW
1153
Smurfit Westrock
SW
$22.6B
| $2.27M | ﹤0.01% |
52,727
-11,039
| -17% | -$472K |
|
1154
Lennox International
LII
$19.3B
| $2.26M | ﹤0.01% |
3,947
-2,595
| -40% | -$1.45M |
|
1155
AGCO
AGCO
$8.22B
| $2.25M | ﹤0.01% |
21,800
-20,300
| -48% | -$1.94M |
|
1156
Ocular Therapeutix
OCUL
$2.12B
| $2.25M | ﹤0.01% |
242,039
-2,945
| -1% | -$23.1K |
|
1157
Twist Bioscience
TWST
$5.81B
| $2.24M | ﹤0.01% |
60,774
+16,568
| +37% | +$572K |
|
1158
BioLife Solutions
BLFS
$1.38B
| $2.23M | ﹤0.01% |
103,677
-1,262
| -1% | -$28.4K |
|
1159
Adeia
ADEA
$3.08B
| $2.23M | ﹤0.01% |
157,800
-237
| -0.1% | -$3.06K |
|
1160
International Flavors & Fragrances
IFF
$19.3B
| $2.23M | ﹤0.01% |
30,250
-6,563
| -18% | -$496K |
|
1161
DTE Energy
DTE
$31.2B
| $2.21M | ﹤0.01% |
16,670
-3,672
| -18% | -$494K |
|
1162
Evolent Health
EVH
$684M
| $2.21M | ﹤0.01% |
195,980
+47,800
| +32% | +$439K |
|
1163
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.2M | ﹤0.01% |
24,675
-16,367
| -40% | -$1.44M |
|
1164
Viridian Therapeutics
VRDN
$2.1B
| $2.2M | ﹤0.01% |
157,167
-3,781
| -2% | -$51.3K |
|
1165
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $2.19M | ﹤0.01% |
+25,754
| New | +$2.09M |
|
1166
Autoliv
ALV
$9.04B
| $2.19M | ﹤0.01% |
19,600
+1,900
| +11% | +$186K |
|
1167
Privia Health
PRVA
$3.53B
| $2.18M | ﹤0.01% |
94,632
-1,151
| -1% | -$26.6K |
|
1168
Innovative Industrial Properties
IIPR
$1.86B
| $2.17M | ﹤0.01% |
39,385
-758
| -2% | -$41.5K |
|
1169
Fox Class B
FOX
$20.8B
| $2.16M | ﹤0.01% |
41,926
-3,443
| -8% | -$168K |
|
1170
UGI
UGI
$7.74B
| $2.16M | ﹤0.01% |
59,200
+14,000
| +31% | +$482K |
|
1171
Halliburton
HAL
$29.4B
| $2.15M | ﹤0.01% |
105,718
-23,675
| -18% | -$497K |
|
1172
OFG Bancorp
OFG
$2.13B
| $2.15M | ﹤0.01% |
50,300
-30,500
| -38% | -$1.22M |
|
1173
Cenovus Energy
CVE
$51.2B
| $2.15M | ﹤0.01% |
115,797
+4,564
| +4% | +$59.3K |
|
1174
Iridium Communications
IRDM
$5.21B
| $2.13M | ﹤0.01% |
70,757
-18,152
| -20% | -$472K |
|
1175
SentinelOne
S
$6.77B
| $2.13M | ﹤0.01% |
116,511
-1,417
| -1% | -$25.9K |
|
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