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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 | |
|---|---|---|---|---|---|---|
1426
Preferred Bank
PFBC
$1.25B
| $407K | ﹤0.01% |
4,700
-7,400
| -61% | -$610K |
|
1427
Charles River Laboratories
CRL
$11.1B
| $403K | ﹤0.01% |
2,658
-48,926
| -95% | -$6.52M |
|
1428
CarMax
KMX
$7.79B
| $399K | ﹤0.01% |
5,930
-11,066
| -65% | -$744K |
|
|
KW
1429
DELISTED
Kennedy-Wilson Holdings
KW
| $398K | ﹤0.01% |
58,554
+13,624
| +30% | +$90.8K |
|
1430
Samsara
IOT
$21.5B
| $393K | ﹤0.01% |
9,891
| – | – |
|
|
CTO
1431
CTO Realty Growth
CTO
$724M
| $392K | ﹤0.01% |
22,700
-23,800
| -51% | -$430K |
|
1432
argenx
ARGX
$54.5B
| $388K | ﹤0.01% |
704
| – | – |
|
1433
Altimmune
ALT
$581M
| $387K | ﹤0.01% |
100,000
| – | – |
|
|
SAFE
1434
Safehold
SAFE
$1.17B
| $382K | ﹤0.01% |
24,547
| – | – |
|
|
DCH
1435
Dauch Corp
DCH
$1.22B
| $380K | ﹤0.01% |
93,200
| – | – |
|
1436
Brown-Forman Class B
BF.B
$12B
| $376K | ﹤0.01% |
13,955
-4,680
| -25% | -$150K |
|
|
PGRE
1437
DELISTED
Paramount Group
PGRE
| $373K | ﹤0.01% |
61,090
| – | – |
|
1438
Kanzhun
BZ
$6.38B
| $370K | ﹤0.01% |
20,749
| – | – |
|
|
BDN
1439
Brandywine Realty Trust
BDN
$547M
| $370K | ﹤0.01% |
86,233
| – | – |
|
1440
XPeng
XPEV
$12.4B
| $363K | ﹤0.01% |
20,287
| – | – |
|
1441
Stanley Black & Decker
SWK
$13.5B
| $359K | ﹤0.01% |
5,297
-351,778
| -99% | -$22.7M |
|
1442
Ralph Lauren
RL
$22.3B
| $352K | ﹤0.01% |
1,285
-1,093
| -46% | -$271K |
|
1443
Archrock
AROC
$6.68B
| $351K | ﹤0.01% |
+14,155
| New | +$347K |
|
|
DEA
1444
Easterly Government Properties
DEA
$1.15B
| $345K | ﹤0.01% |
15,547
-6,825
| -31% | -$149K |
|
|
CLLS
1445
Cellectis
CLLS
$292M
| $343K | ﹤0.01% |
226,875
| – | – |
|
1446
Dorchester Minerals
DMLP
$1.29B
| $339K | ﹤0.01% |
12,154
+98
| +0.8% | +$2.75K |
|
1447
Rivian
RIVN
$25.1B
| $338K | ﹤0.01% |
24,591
| – | – |
|
1448
Shell
SHEL
$233B
| $334K | ﹤0.01% |
4,745
+25
| +0.5% | +$1.68K |
|
1449
Xerox
XRX
$362M
| $323K | ﹤0.01% |
61,300
-2,611
| -4% | -$12.7K |
|
1450
Universal Insurance Holdings
UVE
$1.19B
| $322K | ﹤0.01% |
11,600
| – | – |
|
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