MA
| |
Macquarie Asset Strategy Fund | WASAXMutual Fund | |
| Macquarie Asset Strategy Fund | |
| Last update 2025-06-26 | 65 Stocks (6 new) |
| Value $1.09 Bil | Turnover 10 % |
Macquarie Asset Strategy Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 107,305 | 55,145.1 | +17.42% | 5.070 | +0.75% | 0.010 | +19.34% | +7.26% | 658,032.1 | ||
MSFT | Microsoft Corp | 135,287 | 50,785.4 | -1.89% | 4.670 | -0.10% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 160,218 | 35,589.2 | +9.60% | 3.270 | +0.29% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AMZN | Amazon.com Inc | 168,088 | 31,980.4 | -8.88% | 2.940 | -0.32% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 283,050 | 30,677.0 | -19.09% | 2.820 | -0.80% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,090,550 | 29,889.3 | +5.92% | 2.750 | +0.15% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
MA | Mastercard Inc | 49,285 | 27,014.1 | -1.89% | 2.480 | -0.04% | 0.010 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
XTER:SAP | SAP SE | 89,051 | 23,533.5 | -1.89% | 2.160 | -0.04% | 0.010 | +17.89% | +12.75% | 302,730.0 | Software | |
HWM | Howmet Aerospace Inc | 179,838 | 23,330.4 | -7.10% | 2.140 | -0.13% | 0.040 | +47.59% | +67.87% | 74,009.6 | Aerospace & Defense | |
ICE | Intercontinental Exchange Inc | 126,120 | 21,755.7 | +5.55% | 2.000 | +0.11% | 0.020 | +12.82% | +22.00% | 103,711.6 | Capital Markets |
Macquarie Asset Strategy Fund's Historical Top Holdings Breakdowns
Macquarie Asset Strategy Fund's Top Stock Picks
View Full List
| Ticker |
|---|
AGG |
GOVT |
ALL |
HKSE:03968 |
| DFS Unlock Delisted |
LRCX |
DKNG |
OSTO:EPI A |
HLT |
AVGO |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -2.77% | 95.85 ($97.76) 99.25 | $98.57 | 0.83% | Sold Out | 0 | -320,318 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.67% | 22.25 ($22.67) 23 | $22.82 | 0.64% | New holding | 790,800 | 790,800 | |
ALL | Allstate Corp | 2025-03-31 | New Buy New Buy | +1.54% | 180.99 ($194.74) 210.18 | $197.43 | 1.38% | New holding | 80,684 | 80,684 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.17% | 38.05 (HK$44.12) 50.55 | HK$52.85 | 19.79% | Sold Out | 0 | -2,555,500 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Sold Out Sold Out | -1.06% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Sold Out | 0 | -68,817 | |
LRCX | Lam Research Corp | 2025-03-31 | Sold Out Sold Out | -1.04% | 72.44 ($78.75) 89.02 | $97.69 | 24.05% | Sold Out | 0 | -161,637 | |
DKNG | DraftKings Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 33.21 ($41.08) 53.49 | $44.56 | 8.47% | Sold Out | 0 | -297,991 | |
OSTO:EPI A | Epiroc AB | 2025-03-31 | Add Add | +0.98% | 190.35 (kr208.66) 219.3 | kr204.30 | -2.09% | Add 663.82% | 612,987 | 532,734 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | New Buy New Buy | +0.94% | 221.78 ($249.12) 273.45 | $273.84 | 9.92% | New holding | 45,190 | 45,190 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.91% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | New holding | 58,832 | 58,832 |
Macquarie Asset Strategy Fund Total Holding History ($B)
Macquarie Asset Strategy Fund's Asset Allocation
Macquarie Asset Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Asset Strategy Fund's Hypothetical Growth since 2025-03-31
Macquarie Asset Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Asset Strategy Fund's Holdings Heat Map
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Macquarie Asset Strategy Fund's Holdings Bubble Chart
Macquarie Asset Strategy Fund News
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