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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 | |
|---|---|---|---|---|---|---|
|
SA
1326
Seabridge Gold
SA
$2.69B
| $928K | ﹤0.01% |
+63,913
| New | +$812K |
|
1327
CNA Financial
CNA
$14B
| $926K | ﹤0.01% |
19,900
-20,495
| -51% | -$972K |
|
|
VTYX
1328
DELISTED
Ventyx Biosciences
VTYX
| $920K | ﹤0.01% |
430,000
| – | – |
|
|
GAP
1329
The Gap Inc
GAP
$7.13B
| $920K | ﹤0.01% |
+42,200
| New | +$943K |
|
1330
Playtika
PLTK
$1.56B
| $894K | ﹤0.01% |
189,100
-2,436
| -1% | -$12K |
|
1331
Vera Bradley
VRA
$108M
| $884K | ﹤0.01% |
400,000
| – | – |
|
|
JOYY
1332
JOYY Inc
JOYY
$3.51B
| $880K | ﹤0.01% |
17,282
| – | – |
|
1333
Cogent Communications
CCOI
$648M
| $875K | ﹤0.01% |
18,155
+4,334
| +31% | +$220K |
|
1334
Liberty Media Series C
FWONK
$25B
| $869K | ﹤0.01% |
8,319
| – | – |
|
1335
The Greenbrier Companies
GBX
$1.49B
| $861K | ﹤0.01% |
18,700
| – | – |
|
1336
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $837K | ﹤0.01% |
12,649
| – | – |
|
1337
Frontline
FRO
$8.22B
| $832K | ﹤0.01% |
50,691
+45,016
| +793% | +$764K |
|
1338
Scorpio Tankers
STNG
$3.85B
| $826K | ﹤0.01% |
21,100
-9,828
| -32% | -$383K |
|
1339
Primerica
PRI
$9.67B
| $825K | ﹤0.01% |
3,016
-175
| -5% | -$46.4K |
|
1340
Winnebago Industries
WGO
$836M
| $821K | ﹤0.01% |
28,300
| – | – |
|
1341
GSK
GSK
$105B
| $797K | ﹤0.01% |
20,760
-1,718
| -8% | -$65.6K |
|
1342
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $791K | ﹤0.01% |
16,391
+799
| +5% | +$35.9K |
|
1343
News Corp Class B
NWS
$17B
| $791K | ﹤0.01% |
23,049
+1,640
| +8% | +$52K |
|
1344
Lear
LEA
$6.78B
| $788K | ﹤0.01% |
8,300
| – | – |
|
1345
Teva Pharmaceuticals
TEVA
$37.5B
| $782K | ﹤0.01% |
46,629
| – | – |
|
1346
Powell Industries
POWL
$8.22B
| $781K | ﹤0.01% |
+11,136
| New | +$672K |
|
1347
Zeta Global
ZETA
$5.45B
| $780K | ﹤0.01% |
+50,353
| New | +$669K |
|
1348
Global X Uranium ETF
URA
$5.63B
| $776K | ﹤0.01% |
20,000
| – | – |
|
1349
J.M. Smucker
SJM
$11.8B
| $775K | ﹤0.01% |
7,892
-2,783
| -26% | -$306K |
|
1350
ManpowerGroup
MAN
$1.89B
| $764K | ﹤0.01% |
18,900
-7,400
| -28% | -$323K |
|
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