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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 | |
|---|---|---|---|---|---|---|
1526
NextCure
NXTC
$7.87M
| $69K | ﹤0.01% |
12,500
| – | – |
|
1527
Madison Square Garden
MSGS
$9.3B
| $49.7K | ﹤0.01% |
+238
| New | +$45.8K |
|
|
CRWV
1528
CoreWeave Inc
CRWV
$45.5B
| $46.5K | ﹤0.01% |
+285
| New | +$26.3K |
|
1529
5E Advanced Materials
FEAM
$53.6M
| $45.2K | ﹤0.01% |
12,830
-5,074
| -28% | -$21.5K |
|
1530
Suncor Energy
SU
$72.3B
| $44.9K | ﹤0.01% |
1,200
| – | – |
|
1531
Bruker
BRKR
$8.98B
| $44.6K | ﹤0.01% |
+1,083
| New | +$41.8K |
|
|
MRSN
1532
DELISTED
Mersana Therapeutics
MRSN
| $44K | ﹤0.01% |
6,000
| – | – |
|
1533
iShares Biotechnology ETF
IBB
$9.22B
| $42.1K | ﹤0.01% |
333
+36
| +12% | +$4.42K |
|
1534
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $41.8K | ﹤0.01% |
504
+290
| +136% | +$23.1K |
|
1535
Fusion Fuel Green
HTOO
$8.44M
| $41.7K | ﹤0.01% |
5,959
-9,968
| -63% | -$94.2K |
|
1536
RenaissanceRe
RNR
$13.7B
| $40.8K | ﹤0.01% |
+168
| New | +$40.7K |
|
1537
Teradata
TDC
$3.2B
| $39.4K | ﹤0.01% |
+1,764
| New | +$38.4K |
|
1538
ThredUp
TDUP
$797M
| $35K | ﹤0.01% |
+4,668
| New | +$27.4K |
|
1539
WEX
WEX
$5.55B
| $34.5K | ﹤0.01% |
+235
| New | +$31.6K |
|
1540
Badger Meter
BMI
$4.09B
| $33.8K | ﹤0.01% |
+138
| New | +$31.3K |
|
|
SAND
1541
DELISTED
Sandstorm Gold
SAND
| $33.8K | ﹤0.01% |
+3,599
| New | +$30.8K |
|
1542
GitLab
GTLB
$5.65B
| $31.4K | ﹤0.01% |
+697
| New | +$31.9K |
|
1543
OR Royalties Inc
OR
$5.39B
| $31.1K | ﹤0.01% |
+1,209
| New | +$29.1K |
|
1544
BILL Holdings
BILL
$4.27B
| $31K | ﹤0.01% |
671
-120,425
| -99% | -$5.32M |
|
1545
STMicroelectronics
STM
$61.1B
| $31K | ﹤0.01% |
1,005
-135,253
| -99% | -$3.36M |
|
1546
Coca-Cola Consolidated
COKE
$11.8B
| $28.1K | ﹤0.01% |
+252
| New | +$30.4K |
|
1547
Churchill Downs
CHDN
$5.84B
| $26.9K | ﹤0.01% |
266
-65,317
| -100% | -$6.39M |
|
1548
Arm
ARM
$319B
| $25.2K | ﹤0.01% |
156
| – | – |
|
1549
Occidental Petroleum Corp Warrants
OXY.WS
$30.9B
| $24.4K | ﹤0.01% |
1,177
| – | – |
|
1550
NuScale Power
SMR
$2.89B
| $23.7K | ﹤0.01% |
+600
| New | +$15.1K |
|
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