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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 | |
|---|---|---|---|---|---|---|
1301
Procore
PCOR
$6.64B
| – | – |
-161,810
| Closed | -$11.8M |
|
1302
Paylocity
PCTY
$6.67B
| – | – |
-429,855
| Closed | -$68.5M |
|
1303
Vaxcyte
PCVX
$8.23B
| – | – |
-80,000
| Closed | -$2.88M |
|
1304
Pegasystems
PEGA
$5.34B
| – | – |
-2,141
| Closed | -$123K |
|
1305
Penumbra
PEN
$12.5B
| – | – |
-29,161
| Closed | -$7.39M |
|
1306
Performance Food Group
PFGC
$17.8B
| – | – |
-569,705
| Closed | -$59.3M |
|
|
PGRE
1307
DELISTED
Paramount Group
PGRE
| – | – |
-91,143
| Closed | -$596K |
|
1308
Progyny
PGNY
$2.51B
| – | – |
-158,384
| Closed | -$3.41M |
|
1309
Phinia Inc
PHIN
$2.86B
| – | – |
-12,800
| Closed | -$736K |
|
1310
Phreesia
PHR
$682M
| – | – |
-782,075
| Closed | -$18.4M |
|
1311
PJT Partners
PJT
$4.06B
| – | – |
-160,328
| Closed | -$28.5M |
|
1312
Photronics
PLAB
$1.68B
| – | – |
-82,767
| Closed | -$1.9M |
|
1313
Palomar
PLMR
$3.7B
| – | – |
-21,153
| Closed | -$2.47M |
|
1314
Planet Fitness
PLNT
$4B
| – | – |
-372,721
| Closed | -$38.7M |
|
1315
Playtika
PLTK
$1.56B
| – | – |
-189,100
| Closed | -$736K |
|
1316
Pinnacle Financial Partners Inc
PNFP
$15.1B
| – | – |
-143,972
| Closed | -$13.5M |
|
|
PR
1317
Permian Resources
PR
$16.4B
| – | – |
-2,222,316
| Closed | -$28.4M |
|
1318
Procept Biorobotics
PRCT
$1.21B
| – | – |
-190,923
| Closed | -$6.81M |
|
1319
Perdoceo Education
PRDO
$2.29B
| – | – |
-31,500
| Closed | -$1.19M |
|
1320
Progress Software
PRGS
$1.57B
| – | – |
-862,126
| Closed | -$37.9M |
|
1321
PROG Holdings
PRG
$1.79B
| – | – |
-39,600
| Closed | -$1.28M |
|
1322
Perrigo
PRGO
$1.41B
| – | – |
-421,841
| Closed | -$9.39M |
|
1323
Primoris Services
PRIM
$4.62B
| – | – |
-12,500
| Closed | -$1.72M |
|
1324
ProQR Therapeutics
PRQR
$240M
| – | – |
-620,000
| Closed | -$1.32M |
|
1325
Privia Health
PRVA
$3.51B
| – | – |
-92,806
| Closed | -$2.31M |
|
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