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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 | |
|---|---|---|---|---|---|---|
|
NBIS
1501
Nebius Group N.V.
NBIS
$53.4B
| $140K | ﹤0.01% |
10,414
| – | – |
|
1502
Avita Medical
RCEL
$122M
| $138K | ﹤0.01% |
+26,126
| New | +$190K |
|
1503
Morningstar
MORN
$6.6B
| $137K | ﹤0.01% |
+437
| New | +$129K |
|
|
ONL
1504
Orion Office REIT
ONL
$155M
| $135K | ﹤0.01% |
63,164
| – | – |
|
1505
Noble Corp
NE
$6.67B
| $134K | ﹤0.01% |
5,035
+412
| +9% | +$9.89K |
|
1506
First Majestic Silver
AG
$8.1B
| $130K | ﹤0.01% |
+15,753
| New | +$106K |
|
|
ETHA
1507
iShares Ethereum Trust ETF
ETHA
$4.9B
| $126K | ﹤0.01% |
+6,600
| New | +$110K |
|
|
SNCY
1508
DELISTED
Sun Country Airlines
SNCY
| $125K | ﹤0.01% |
10,674
-2,538,634
| -100% | -$27.9M |
|
1509
Universal Display
OLED
$3.64B
| $124K | ﹤0.01% |
+803
| New | +$112K |
|
1510
Eagle Materials
EXP
$6.34B
| $120K | ﹤0.01% |
+596
| New | +$128K |
|
1511
SITE Centers
SITC
$224M
| $119K | ﹤0.01% |
10,542
-43,030
| -80% | -$516K |
|
1512
Amer Sports
AS
$19.9B
| $116K | ﹤0.01% |
+3,000
| New | +$92.3K |
|
|
TBN
1513
Tamboran Resources
TBN
$1.11B
| $109K | ﹤0.01% |
+5,124
| New | +$110K |
|
|
NGD
1514
DELISTED
New Gold Inc
NGD
| $105K | ﹤0.01% |
+21,172
| New | +$87K |
|
1515
Ironwood Pharmaceuticals
IRWD
$693M
| $98K | ﹤0.01% |
136,200
-33,250
| -20% | -$26.1K |
|
1516
Dr. Reddy's Laboratories
RDY
$10.8B
| $95K | ﹤0.01% |
6,321
| – | – |
|
1517
Weatherford International
WFRD
$5.83B
| $94.5K | ﹤0.01% |
+1,879
| New | +$87.3K |
|
1518
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $87.9K | ﹤0.01% |
1,000
+703
| +237% | +$61.3K |
|
1519
Xoma
XOMA
$710M
| $87K | ﹤0.01% |
3,466
| – | – |
|
1520
SiriusXM
SIRI
$10.3B
| $76K | ﹤0.01% |
3,308
-1,345
| -29% | -$28.9K |
|
|
ZIMV
1521
DELISTED
ZimVie
ZIMV
| $75K | ﹤0.01% |
8,000
| – | – |
|
|
LITS
1522
Lite Strategy Inc
LITS
$32.2M
| $74K | ﹤0.01% |
29,999
| – | – |
|
1523
Antero Midstream
AM
$10.7B
| $72.1K | ﹤0.01% |
3,856
+2,986
| +343% | +$53.4K |
|
1524
Legend Biotech
LEGN
$4.98B
| $70.9K | ﹤0.01% |
2,008
-3,341
| -62% | -$108K |
|
1525
Affirm
AFRM
$27.4B
| $70.6K | ﹤0.01% |
+1,021
| New | +$52.9K |
|
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