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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
+4.11%
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
$22.8B
AUM Growth
-$62.8B
(-73%)
Cap. Flow
-$63.7B
Cap. Flow
% of AUM
-278.97%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
1,611
New
20
Increased
182
Reduced
582
Closed
720
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$61.4M |
| 4 |
Honeywell
HON
|
+$55M |
| 5 |
Lam Research
LRCX
|
+$52.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.93B |
| 2 |
Microsoft
MSFT
|
+$2.87B |
| 3 |
Apple
AAPL
|
+$1.45B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4B |
| 5 |
Amazon
AMZN
|
+$1.34B |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Noble Corp
NE
$6.67B
| – | – |
-4,940
| Closed | -$140K |
|
1252
NeoGenomics
NEO
$1.84B
| – | – |
-2,542,339
| Closed | -$19.6M |
|
1253
NewMarket
NEU
$6.97B
| – | – |
-2,600
| Closed | -$2.15M |
|
1254
National Fuel Gas
NFG
$7.69B
| – | – |
-32,200
| Closed | -$2.97M |
|
1255
Natural Gas Services Group
NGS
$522M
| – | – |
-650
| Closed | -$18.2K |
|
1256
Ingevity
NGVT
$2.49B
| – | – |
-130,007
| Closed | -$7.17M |
|
1257
Nice
NICE
$6.06B
| – | – |
-13,353
| Closed | -$1.93M |
|
1258
New Jersey Resources
NJR
$5.98B
| – | – |
-812,696
| Closed | -$39.1M |
|
|
NLOP
1259
Net Lease Office Properties
NLOP
$166M
| – | – |
-815
| Closed | -$24K |
|
1260
New Mountain Finance
NMFC
$660M
| – | – |
-95,300
| Closed | -$919K |
|
1261
NMI Holdings
NMIH
$3.16B
| – | – |
-2,026,246
| Closed | -$77.7M |
|
1262
Newmark Group
NMRK
$2.68B
| – | – |
-2,640,022
| Closed | -$49.2M |
|
1263
Nelnet
NNI
$4.74B
| – | – |
-2,214
| Closed | -$278K |
|
1264
Northern Oil and Gas
NOG
$2.21B
| – | – |
-1,056,633
| Closed | -$26.2M |
|
1265
Novanta
NOVT
$5.33B
| – | – |
-728,478
| Closed | -$73M |
|
1266
Bank of N.T. Butterfield & Son
NTB
$2.4B
| – | – |
-1,282,479
| Closed | -$55M |
|
1267
NETGEAR
NTGR
$614M
| – | – |
-1,595
| Closed | -$51.7K |
|
1268
Intellia Therapeutics
NTLA
$1.82B
| – | – |
-20,000
| Closed | -$345K |
|
1269
Nutrien
NTR
$32.4B
| – | – |
-320,896
| Closed | -$18.8M |
|
1270
nVent Electric
NVT
$25.6B
| – | – |
-339,953
| Closed | -$33.5M |
|
1271
Newell Brands
NWL
$2.18B
| – | – |
-1,063,794
| Closed | -$5.57M |
|
1272
Nexstar Media Group
NXST
$5.36B
| – | – |
-52,385
| Closed | -$10.4M |
|
1273
Nextpower Inc
NXT
$15.1B
| – | – |
-991,499
| Closed | -$73.4M |
|
1274
Blue Owl Capital
OBDC
$5.39B
| – | – |
-62,700
| Closed | -$801K |
|
1275
Owens Corning
OC
$11.4B
| – | – |
-93,384
| Closed | -$13.2M |
|
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