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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 | |
|---|---|---|---|---|---|---|
|
COOP
1476
DELISTED
Mr. Cooper
COOP
| $209K | ﹤0.01% |
+1,398
| New | +$179K |
|
1477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $208K | ﹤0.01% |
4,111
| – | – |
|
|
PRMB
1478
Primo Brands
PRMB
$8.63B
| $200K | ﹤0.01% |
+6,752
| New | +$216K |
|
1479
Aurora
AUR
$11.9B
| $192K | ﹤0.01% |
+36,630
| New | +$230K |
|
1480
Brink's
BCO
$4.42B
| $188K | ﹤0.01% |
+2,100
| New | +$183K |
|
1481
Costamare
CMRE
$1.87B
| $188K | ﹤0.01% |
20,632
+11,531
| +127% | +$103K |
|
1482
Intellia Therapeutics
NTLA
$1.82B
| $188K | ﹤0.01% |
20,000
| – | – |
|
1483
Sarepta Therapeutics
SRPT
$1.99B
| $188K | ﹤0.01% |
11,000
-19,690
| -64% | -$840K |
|
1484
FTAI Aviation
FTAI
$21.5B
| $186K | ﹤0.01% |
+1,616
| New | +$181K |
|
|
ALX
1485
Alexander's
ALX
$1.41B
| $185K | ﹤0.01% |
819
| – | – |
|
1486
Caesars Entertainment
CZR
$6.04B
| $185K | ﹤0.01% |
6,515
-219,423
| -97% | -$5.96M |
|
1487
B2Gold
BTG
$5.04B
| $182K | ﹤0.01% |
+50,439
| New | +$166K |
|
1488
Jefferies Financial Group
JEF
$12.1B
| $181K | ﹤0.01% |
3,311
+1,883
| +132% | +$93.2K |
|
1489
Carlyle Secured Lending
CGBD
$728M
| $176K | ﹤0.01% |
12,900
-51,700
| -80% | -$735K |
|
1490
Iris Energy
IREN
$13.9B
| $176K | ﹤0.01% |
+12,051
| New | +$97.9K |
|
1491
Allogene Therapeutics
ALLO
$666M
| $166K | ﹤0.01% |
146,779
| – | – |
|
1492
Silicon Motion
SIMO
$10.2B
| $164K | ﹤0.01% |
2,181
| – | – |
|
1493
Enphase Energy
ENPH
$5.68B
| $163K | ﹤0.01% |
4,114
-3,618
| -47% | -$167K |
|
1494
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $163K | ﹤0.01% |
+3,994
| New | +$159K |
|
|
TTAM
1495
Titan America SA
TTAM
$3.13B
| $159K | ﹤0.01% |
12,761
-2,057
| -14% | -$27.3K |
|
|
OKLO
1496
Oklo
OKLO
$7.97B
| $158K | ﹤0.01% |
+2,813
| New | +$108K |
|
1497
iShares MSCI Canada ETF
EWC
$6B
| $153K | ﹤0.01% |
3,307
-196
| -6% | -$8.47K |
|
1498
IAMGOLD
IAG
$8.57B
| $146K | ﹤0.01% |
+19,908
| New | +$140K |
|
1499
Summit Therapeutics
SMMT
$11.9B
| $143K | ﹤0.01% |
6,705
-103,008
| -94% | -$2.35M |
|
1500
Rocket Pharmaceuticals
RCKT
$406M
| $142K | ﹤0.01% |
58,000
| – | – |
|
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