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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 | |
|---|---|---|---|---|---|---|
1401
SSR Mining
SSRM
$5.79B
| $506K | ﹤0.01% |
39,741
+13,670
| +52% | +$154K |
|
|
HEPS
1402
D-Market Electronic Services & Trading
HEPS
$1.06B
| $505K | ﹤0.01% |
187,012
-700
| -0.4% | -$1.9K |
|
1403
Futu Holdings
FUTU
$13.5B
| $504K | ﹤0.01% |
4,080
+2,192
| +116% | +$224K |
|
1404
Viasat
VSAT
$9.5B
| $501K | ﹤0.01% |
+34,290
| New | +$347K |
|
|
JBGS
1405
JBG SMITH
JBGS
$851M
| $500K | ﹤0.01% |
28,876
+6,097
| +27% | +$99.3K |
|
1406
Brunswick
BC
$5B
| $492K | ﹤0.01% |
8,900
-12,400
| -58% | -$627K |
|
1407
Ero Copper
ERO
$2.57B
| $489K | ﹤0.01% |
28,961
+1,966
| +7% | +$26.6K |
|
1408
First Bancorp
FBP
$4.12B
| $483K | ﹤0.01% |
23,200
-42,900
| -65% | -$844K |
|
1409
Covenant Logistics
CVLG
$1.16B
| $477K | ﹤0.01% |
19,800
| – | – |
|
1410
Customers Bancorp
CUBI
$2.58B
| $476K | ﹤0.01% |
8,100
-22,300
| -73% | -$1.13M |
|
1411
Deluxe
DLX
$1.15B
| $474K | ﹤0.01% |
29,800
-7,248
| -20% | -$109K |
|
|
VRE
1412
DELISTED
Veris Residential
VRE
| $467K | ﹤0.01% |
31,347
+6,890
| +28% | +$106K |
|
1413
FirstService
FSV
$6.59B
| $466K | ﹤0.01% |
1,961
| – | – |
|
|
UNIT
1414
Uniti Group
UNIT
$2.68B
| $463K | ﹤0.01% |
107,160
| – | – |
|
|
AIV
1415
Aimco
AIV
$403M
| $461K | ﹤0.01% |
53,270
+10,477
| +24% | +$84.7K |
|
1416
Pagaya Technologies
PGY
$1.46B
| $458K | ﹤0.01% |
+21,470
| New | +$305K |
|
1417
AutoNation
AN
$6.47B
| $457K | ﹤0.01% |
2,300
-4,300
| -65% | -$776K |
|
1418
Campbell Soup
CPB
$6.61B
| $456K | ﹤0.01% |
14,954
-5,093
| -25% | -$179K |
|
1419
O-I Glass
OI
$1.47B
| $455K | ﹤0.01% |
30,900
-28,900
| -48% | -$370K |
|
1420
Brookfield Renewable
BEPC
$6.23B
| $449K | ﹤0.01% |
10,050
| – | – |
|
|
SNDK
1421
Sandisk
SNDK
$248B
| $448K | ﹤0.01% |
9,874
-696
| -7% | -$26.6K |
|
|
AZEK
1422
DELISTED
The AZEK Co
AZEK
| $443K | ﹤0.01% |
8,156
-45,401
| -85% | -$2.28M |
|
1423
Arcos Dorados Holdings
ARCO
$1.75B
| $430K | ﹤0.01% |
54,469
| – | – |
|
1424
Ennis
EBF
$539M
| $423K | ﹤0.01% |
23,300
-22,500
| -49% | -$422K |
|
1425
Aegon
AEG
$12.9B
| $412K | ﹤0.01% |
+56,870
| New | +$380K |
|
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