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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 | |
|---|---|---|---|---|---|---|
1451
Wynn Resorts
WYNN
$10.1B
| $322K | ﹤0.01% |
3,437
-5,102
| -60% | -$433K |
|
1452
Globe Life
GL
$13.9B
| $319K | ﹤0.01% |
2,571
-2,160
| -46% | -$262K |
|
1453
EPAM Systems
EPAM
$4.51B
| $317K | ﹤0.01% |
1,792
-7,201
| -80% | -$1.2M |
|
|
DMC
1454
Del Monte Corp
DMC
$1.34B
| $308K | ﹤0.01% |
9,500
+9,234
| +3,471% | +$304K |
|
|
PARA
1455
DELISTED
Paramount Global Class B
PARA
| $305K | ﹤0.01% |
23,679
-12,123
| -34% | -$142K |
|
1456
Ovintiv
OVV
$15.9B
| $302K | ﹤0.01% |
7,925
-5,734
| -42% | -$210K |
|
|
ILPT
1457
Industrial Logistics Properties Trust
ILPT
$581M
| $290K | ﹤0.01% |
63,789
| – | – |
|
1458
MarketAxess Holdings
MKTX
$4.1B
| $288K | ﹤0.01% |
1,290
-611,457
| -100% | -$134M |
|
1459
iShares Russell 2000 ETF
IWM
$82B
| $285K | ﹤0.01% |
1,323
-9,170
| -87% | -$1.85M |
|
1460
Rocket Lab Corp
RKLB
$47.9B
| $282K | ﹤0.01% |
7,871
-102,339
| -93% | -$2.5M |
|
1461
Norwegian Cruise Line
NCLH
$9.01B
| $278K | ﹤0.01% |
13,700
-316,859
| -96% | -$5.67M |
|
1462
Eastman Chemical
EMN
$7.69B
| $269K | ﹤0.01% |
3,602
-29,123
| -89% | -$2.29M |
|
|
WBA
1463
DELISTED
Walgreens Boots Alliance
WBA
| $269K | ﹤0.01% |
23,403
-94,568
| -80% | -$1.05M |
|
|
DAY
1464
DELISTED
Dayforce
DAY
| $267K | ﹤0.01% |
4,828
-11,432
| -70% | -$653K |
|
1465
Myriad Genetics
MYGN
$553M
| $266K | ﹤0.01% |
50,000
| – | – |
|
1466
Atea Pharmaceuticals
AVIR
$379M
| $252K | ﹤0.01% |
70,000
| – | – |
|
1467
MINISO
MNSO
$3.41B
| $252K | ﹤0.01% |
13,816
| – | – |
|
|
SVC
1468
Service Properties Trust
SVC
$1.15B
| $249K | ﹤0.01% |
20,860
| – | – |
|
1469
A.O. Smith
AOS
$8.2B
| $237K | ﹤0.01% |
3,617
-17,180
| -83% | -$1.12M |
|
1470
AST SpaceMobile
ASTS
$20.2B
| $233K | ﹤0.01% |
+4,987
| New | +$144K |
|
1471
Franklin Resources
BEN
$17.1B
| $226K | ﹤0.01% |
9,486
-27,736
| -75% | -$572K |
|
1472
Albemarle
ALB
$14.8B
| $225K | ﹤0.01% |
3,590
-7,572
| -68% | -$448K |
|
1473
HDFC Bank
HDB
$136B
| $223K | ﹤0.01% |
5,806
+5,302
| +1,052% | +$192K |
|
|
SGMO
1474
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $217K | ﹤0.01% |
400,000
| – | – |
|
1475
Puma Biotechnology
PBYI
$411M
| $210K | ﹤0.01% |
61,255
| – | – |
|
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