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 | |
|---|---|---|---|---|---|---|
1351
Regional Management Corp
RM
$398M
| $762K | ﹤0.01% |
26,100
| – | – |
|
|
MTAL
1352
DELISTED
Metals Acquisition
MTAL
| $759K | ﹤0.01% |
62,803
+62,146
| +9,459% | +$642K |
|
1353
Nice
NICE
$6.06B
| $754K | ﹤0.01% |
4,465
-4,861
| -52% | -$783K |
|
1354
NIO
NIO
$12.4B
| $754K | ﹤0.01% |
219,824
-23,780
| -10% | -$88.6K |
|
1355
iShares Mortgage Real Estate ETF
REM
$550M
| $753K | ﹤0.01% |
35,243
+34,946
| +11,766% | +$734K |
|
1356
Global Net Lease
GNL
$1.86B
| $748K | ﹤0.01% |
99,096
+24,823
| +33% | +$188K |
|
1357
SLM Corp
SLM
$4.69B
| $748K | ﹤0.01% |
+22,800
| New | +$697K |
|
1358
Pegasystems
PEGA
$5.34B
| $748K | ﹤0.01% |
+13,824
| New | +$626K |
|
1359
Erie Indemnity
ERIE
$12.9B
| $744K | ﹤0.01% |
2,148
-660
| -24% | -$245K |
|
1360
Qiagen
QGEN
$8.55B
| $743K | ﹤0.01% |
17,178
+5,301
| +45% | +$231K |
|
1361
Cathay General Bancorp
CATY
$4.13B
| $742K | ﹤0.01% |
16,300
-13,700
| -46% | -$582K |
|
|
CIO
1362
DELISTED
City Office REIT
CIO
| $732K | ﹤0.01% |
137,000
| – | – |
|
1363
Goodyear
GT
$1.91B
| $726K | ﹤0.01% |
70,000
| – | – |
|
1364
CAE Inc
CAE
$8.01B
| $726K | ﹤0.01% |
18,191
+9,048
| +99% | +$228K |
|
1365
ZTO Express
ZTO
$18.3B
| $721K | ﹤0.01% |
40,643
| – | – |
|
|
DAWN
1366
DELISTED
Day One Biopharmaceuticals
DAWN
| $715K | ﹤0.01% |
110,000
| – | – |
|
1367
GFL Environmental
GFL
$14.1B
| $714K | ﹤0.01% |
10,386
| – | – |
|
1368
Warner Music
WMG
$15B
| $714K | ﹤0.01% |
26,207
| – | – |
|
|
GTY
1369
Getty Realty Corp
GTY
$2.08B
| $706K | ﹤0.01% |
25,525
| – | – |
|
1370
Hawaiian Electric Industries
HE
$2.33B
| $702K | ﹤0.01% |
66,061
+102
| +0.2% | +$1.06K |
|
|
ELME
1371
Elme Communities
ELME
$135M
| $699K | ﹤0.01% |
43,949
| – | – |
|
|
AHRT
1372
AH Realty Trust
AHRT
$536M
| $692K | ﹤0.01% |
100,700
-1,425,415
| -93% | -$9.9M |
|
1373
Li Auto
LI
$12.1B
| $678K | ﹤0.01% |
25,002
-2,008
| -7% | -$53K |
|
1374
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $662K | ﹤0.01% |
12,176
| – | – |
|
1375
NexGen Energy
NXE
$5.96B
| $661K | ﹤0.01% |
95,209
+11,112
| +13% | +$62.7K |
|
Similar funds
BCIM
VMPIC
CI
EIP
DADC
PP
ASRS