We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Braze
BRZE
$3B
| $1.9M | ﹤0.01% |
67,521
-822
| -1% | -$26K |
|
1202
Macerich
MAC
$7.02B
| $1.89M | ﹤0.01% |
116,773
-6,074
| -5% | -$93.6K |
|
1203
SI-BONE Inc
SIBN
$792M
| $1.88M | ﹤0.01% |
+99,758
| New | +$1.65M |
|
|
ALEX
1204
DELISTED
Alexander & Baldwin
ALEX
| $1.88M | ﹤0.01% |
105,215
-5,387
| -5% | -$93.7K |
|
1205
Ares Capital
ARCC
$13.4B
| $1.87M | ﹤0.01% |
85,300
| – | – |
|
1206
California Water Service
CWT
$2.99B
| $1.87M | ﹤0.01% |
41,163
-2,751
| -6% | -$132K |
|
1207
Hubbell
HUBB
$25.2B
| $1.83M | ﹤0.01% |
4,483
-1,403
| -24% | -$520K |
|
1208
Compugen
CGEN
$218M
| $1.82M | ﹤0.01% |
1,020,000
| – | – |
|
1209
Tenet Healthcare
THC
$16.8B
| $1.81M | ﹤0.01% |
10,300
-6,823
| -40% | -$1.03M |
|
1210
Hanmi Financial
HAFC
$961M
| $1.81M | ﹤0.01% |
73,400
| – | – |
|
1211
Parsons
PSN
$5.87B
| $1.8M | ﹤0.01% |
25,146
-249,035
| -91% | -$16.4M |
|
1212
BrightSpring Health Services
BTSG
$13.7B
| $1.8M | ﹤0.01% |
+76,296
| New | +$1.59M |
|
|
STKL
1213
DELISTED
SunOpta
STKL
| $1.79M | ﹤0.01% |
309,522
-3,766
| -1% | -$19.8K |
|
1214
Logitech
LOGI
$14.7B
| $1.79M | ﹤0.01% |
24,855
| – | – |
|
1215
Amkor Technology
AMKR
$16.4B
| $1.78M | ﹤0.01% |
84,600
-18,788
| -18% | -$347K |
|
1216
Markel Group
MKL
$24.6B
| $1.77M | ﹤0.01% |
887
+17
| +2% | +$31.9K |
|
1217
Janux Therapeutics
JANX
$984M
| $1.77M | ﹤0.01% |
76,601
| – | – |
|
1218
National Vision
EYE
$1.55B
| $1.76M | ﹤0.01% |
+76,569
| New | +$1.31M |
|
1219
Fortive
FTV
$19B
| $1.75M | ﹤0.01% |
33,547
-263,172
| -89% | -$13.8M |
|
1220
Wave Life Sciences
WVE
$1.14B
| $1.74M | ﹤0.01% |
266,856
-5,470
| -2% | -$36.1K |
|
1221
Allegion
ALLE
$11.7B
| $1.71M | ﹤0.01% |
11,863
-2,220
| -16% | -$303K |
|
1222
The Mosaic Company
MOS
$7.09B
| $1.71M | ﹤0.01% |
46,780
-8,213
| -15% | -$263K |
|
1223
First Busey Corp
BUSE
$2.48B
| $1.7M | ﹤0.01% |
74,400
| – | – |
|
1224
Jack Henry & Associates
JKHY
$10.7B
| $1.7M | ﹤0.01% |
9,426
-35,577
| -79% | -$6.32M |
|
1225
Syndax Pharmaceuticals
SNDX
$2.03B
| $1.69M | ﹤0.01% |
180,000
| – | – |
|
Similar funds
BCIM
VMPIC
CI
EIP
DADC
PP
ASRS