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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 | |
|---|---|---|---|---|---|---|
1276
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.27M | ﹤0.01% |
6,530
-3,724
| -36% | -$690K |
|
1277
ProQR Therapeutics
PRQR
$240M
| $1.26M | ﹤0.01% |
620,000
| – | – |
|
1278
KE Holdings
BEKE
$17.8B
| $1.25M | ﹤0.01% |
70,276
| – | – |
|
1279
ADT
ADT
$4.97B
| $1.23M | ﹤0.01% |
145,700
+143,738
| +7,326% | +$1.18M |
|
1280
Regenxbio
RGNX
$659M
| $1.22M | ﹤0.01% |
149,000
| – | – |
|
1281
Koppers
KOP
$919M
| $1.21M | ﹤0.01% |
37,700
| – | – |
|
|
ECO
1282
Okeanis Eco Tankers
ECO
$2.12B
| $1.21M | ﹤0.01% |
55,699
+17,271
| +45% | +$390K |
|
|
LTC
1283
LTC Properties
LTC
$2.03B
| $1.21M | ﹤0.01% |
34,861
+1,169
| +3% | +$41.1K |
|
1284
Structure Therapeutics
GPCR
$3.67B
| $1.2M | ﹤0.01% |
58,000
| – | – |
|
|
HSII
1285
DELISTED
Heidrick & Struggles
HSII
| $1.2M | ﹤0.01% |
26,200
+26,114
| +30,365% | +$1.1M |
|
1286
National Storage Affiliates Trust
NSA
$3.48B
| $1.2M | ﹤0.01% |
37,467
| – | – |
|
|
CLDT
1287
Chatham Lodging
CLDT
$601M
| $1.2M | ﹤0.01% |
171,808
| – | – |
|
1288
FS KKR Capital
FSK
$3.03B
| $1.2M | ﹤0.01% |
57,747
| – | – |
|
1289
F&G Annuities & Life
FG
$4.09B
| $1.18M | ﹤0.01% |
37,036
| – | – |
|
1290
C.H. Robinson
CHRW
$23.2B
| $1.18M | ﹤0.01% |
12,287
-2,828
| -19% | -$265K |
|
|
TGNA
1291
DELISTED
TEGNA Inc
TGNA
| $1.17M | ﹤0.01% |
69,900
-866
| -1% | -$14.4K |
|
1292
Domino's
DPZ
$10.3B
| $1.17M | ﹤0.01% |
2,600
-866
| -25% | -$407K |
|
1293
ICICI Bank
IBN
$105B
| $1.17M | ﹤0.01% |
34,797
-1,044
| -3% | -$34.5K |
|
1294
Solventum
SOLV
$13.4B
| $1.17M | ﹤0.01% |
15,438
-6,334
| -29% | -$449K |
|
1295
First Citizens BancShares
FCNCA
$24.4B
| $1.17M | ﹤0.01% |
598
+124
| +26% | +$225K |
|
1296
PROG Holdings
PRG
$1.79B
| $1.16M | ﹤0.01% |
39,600
| – | – |
|
1297
Northwest Natural Holdings
NWN
$2.16B
| $1.15M | ﹤0.01% |
29,024
-2,005
| -6% | -$83.1K |
|
1298
Revvity
RVTY
$12.4B
| $1.14M | ﹤0.01% |
11,775
-744
| -6% | -$70.1K |
|
|
SILA
1299
DELISTED
Sila Realty Trust
SILA
| $1.14M | ﹤0.01% |
48,052
+18,531
| +63% | +$467K |
|
1300
Imperial Oil
IMO
$59.8B
| $1.14M | ﹤0.01% |
10,501
| – | – |
|
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