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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 | |
|---|---|---|---|---|---|---|
1376
Coherus Oncology
CHRS
$227M
| $658K | ﹤0.01% |
899,999
| – | – |
|
1377
SunCoke Energy
SXC
$714M
| $657K | ﹤0.01% |
76,500
-96,085
| -56% | -$833K |
|
1378
Hormel Foods
HRL
$13.5B
| $648K | ﹤0.01% |
21,495
-7,500
| -26% | -$226K |
|
1379
Bloomin' Brands
BLMN
$723M
| $638K | ﹤0.01% |
74,100
| – | – |
|
|
KE
1380
Kimball Electronics
KE
$593M
| $635K | ﹤0.01% |
33,000
-3,600
| -10% | -$60.3K |
|
1381
Shutterstock
SSTK
$303M
| $624K | ﹤0.01% |
32,900
| – | – |
|
1382
XP
XP
$8.46B
| $610K | ﹤0.01% |
30,208
| – | – |
|
1383
Sally Beauty Holdings
SBH
$1.4B
| $602K | ﹤0.01% |
65,000
| – | – |
|
1384
Macy's
M
$5.99B
| $597K | ﹤0.01% |
51,200
-22,200
| -30% | -$257K |
|
1385
Carlyle Group
CG
$15.9B
| $593K | ﹤0.01% |
11,544
| – | – |
|
1386
CNX Resources
CNX
$4.58B
| $589K | ﹤0.01% |
17,500
-50,300
| -74% | -$1.58M |
|
1387
Haverty Furniture Companies
HVT
$403M
| $576K | ﹤0.01% |
28,300
-15,600
| -36% | -$305K |
|
|
GES
1388
DELISTED
Guess Inc
GES
| $574K | ﹤0.01% |
47,500
-2,072
| -4% | -$23.1K |
|
|
UMH
1389
UMH Properties
UMH
$1.31B
| $573K | ﹤0.01% |
34,103
+4,703
| +16% | +$80.5K |
|
1390
Empire State Realty Trust
ESRT
$955M
| $572K | ﹤0.01% |
70,684
| – | – |
|
1391
Phinia Inc
PHIN
$2.86B
| $569K | ﹤0.01% |
12,800
| – | – |
|
1392
Pebblebrook Hotel Trust
PEB
$2.08B
| $565K | ﹤0.01% |
56,571
| – | – |
|
1393
Entegris
ENTG
$20.8B
| $561K | ﹤0.01% |
6,958
+1,519
| +28% | +$115K |
|
1394
Huazhu Hotels Group
HTHT
$12.6B
| $549K | ﹤0.01% |
16,197
+1,549
| +11% | +$54.3K |
|
|
RAL
1395
Ralliant Corp
RAL
$7.51B
| $542K | ﹤0.01% |
+11,172
| New | +$550K |
|
1396
Hasbro
HAS
$11.3B
| $541K | ﹤0.01% |
7,331
-311
| -4% | -$19.6K |
|
1397
NCR Atleos
NATL
$3.36B
| $531K | ﹤0.01% |
18,600
| – | – |
|
|
ODP
1398
DELISTED
ODP
ODP
| $528K | ﹤0.01% |
29,100
| – | – |
|
1399
Acco Brands
ACCO
$363M
| $523K | ﹤0.01% |
146,000
-25,947
| -15% | -$95.9K |
|
1400
MacroGenics
MGNX
$286M
| $508K | ﹤0.01% |
420,000
| – | – |
|
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