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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 | |
|---|---|---|---|---|---|---|
1176
Avista
AVA
$3.48B
| $2.13M | ﹤0.01% |
56,040
+20,502
| +58% | +$809K |
|
1177
COPT Defense Properties
CDP
$4.15B
| $2.12M | ﹤0.01% |
77,031
+450
| +0.6% | +$12.2K |
|
1178
FTI Consulting
FCN
$4.79B
| $2.12M | ﹤0.01% |
13,151
-259
| -2% | -$42.3K |
|
1179
Woodside Energy
WDS
$39.9B
| $2.12M | ﹤0.01% |
137,332
| – | – |
|
|
AKRO
1180
DELISTED
Akero Therapeutics
AKRO
| $2.11M | ﹤0.01% |
39,478
+9,478
| +32% | +$431K |
|
1181
Donaldson
DCI
$10.4B
| $2.1M | ﹤0.01% |
30,358
| – | – |
|
1182
Restaurant Brands International
QSR
$26B
| $2.1M | ﹤0.01% |
23,238
| – | – |
|
1183
AnaptysBio
ANAB
$1.99B
| $2.08M | ﹤0.01% |
93,732
| – | – |
|
1184
FormFactor
FORM
$8.97B
| $2.06M | ﹤0.01% |
59,823
-728
| -1% | -$22.1K |
|
1185
Mattel
MAT
$3.91B
| $2.05M | ﹤0.01% |
103,800
-825
| -0.8% | -$14.7K |
|
1186
AerCap
AER
$23.5B
| $2.04M | ﹤0.01% |
17,401
| – | – |
|
1187
GoDaddy
GDDY
$12B
| $2.01M | ﹤0.01% |
11,177
-2,443
| -18% | -$438K |
|
1188
West Fraser Timber
WFG
$5.39B
| $2M | ﹤0.01% |
21,248
+1,197
| +6% | +$89K |
|
1189
Acadia Pharmaceuticals
ACAD
$4.33B
| $2M | ﹤0.01% |
92,648
| – | – |
|
1190
Match Group
MTCH
$8.82B
| $1.99M | ﹤0.01% |
64,307
+49,297
| +328% | +$1.47M |
|
1191
Constellation Brands
STZ
$22.4B
| $1.98M | ﹤0.01% |
12,202
-25,414
| -68% | -$4.56M |
|
1192
Artisan Partners
APAM
$2.65B
| $1.98M | ﹤0.01% |
44,624
| – | – |
|
1193
Ferrovial N.V. Ordinary Shares
FER
$45.8B
| $1.97M | ﹤0.01% |
42,429
+4,749
| +13% | +$231K |
|
1194
LyondellBasell Industries
LYB
$18.8B
| $1.96M | ﹤0.01% |
33,902
-11,515
| -25% | -$671K |
|
1195
Magna International
MGA
$17.4B
| $1.96M | ﹤0.01% |
37,262
| – | – |
|
1196
Immunovant
IMVT
$7.89B
| $1.95M | ﹤0.01% |
122,100
| – | – |
|
1197
SIGA Technologies
SIGA
$251M
| $1.94M | ﹤0.01% |
297,771
-23,402
| -7% | -$140K |
|
|
MPT
1198
Medical Properties Trust
MPT
$2.7B
| $1.92M | ﹤0.01% |
446,566
+16,760
| +4% | +$82.8K |
|
|
WNS
1199
DELISTED
WNS Holdings
WNS
| $1.91M | ﹤0.01% |
30,237
-428
| -1% | -$25.6K |
|
1200
Autohome
ATHM
$2.38B
| $1.9M | ﹤0.01% |
73,602
| – | – |
|
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