Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$62.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$632M
3
+$61.4M
4
HON icon
Honeywell
HON
+$58.1M
5
LRCX icon
Lam Research
LRCX
+$52.5M

Top Sells

1
+$2.93B
2
+$2.87B
3
+$1.45B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4B
5
AMZN icon
Amazon
AMZN
+$1.34B

Sector Composition

1 Technology 26.05%
2 Financials 11.24%
3 Communication Services 9.29%
4 Healthcare 8.48%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
601
DELISTED
CyberArk
CYBR
$1.61M 0.01%
3,609
-6,818
CRDO icon
602
Credo Technology Group
CRDO
$18.5B
$1.58M 0.01%
11,012
+5,518
AVY icon
603
Avery Dennison
AVY
$14.7B
$1.57M 0.01%
8,635
-154,538
NBIX icon
604
Neurocrine Biosciences
NBIX
$13.2B
$1.56M 0.01%
11,020
-304,442
MGEE icon
605
MGE Energy Inc
MGEE
$2.97B
$1.56M 0.01%
19,883
-2,027
CPK icon
606
Chesapeake Utilities
CPK
$3.24B
$1.55M 0.01%
12,452
-63,412
ACM icon
607
Aecom
ACM
$12.4B
$1.55M 0.01%
16,273
-166,325
WMG icon
608
Warner Music
WMG
$14.8B
$1.53M 0.01%
49,861
AWR icon
609
American States Water
AWR
$2.99B
$1.51M 0.01%
20,795
-2,543
SIGA icon
610
SIGA Technologies
SIGA
$445M
$1.5M 0.01%
244,853
-39,366
HIW icon
611
Highwoods Properties
HIW
$2.48B
$1.48M 0.01%
57,332
-62,012
CSL icon
612
Carlisle Companies
CSL
$15.9B
$1.47M 0.01%
4,606
-27,741
RS icon
613
Reliance Steel & Aluminium
RS
$16.2B
$1.47M 0.01%
5,093
-153,897
IVT icon
614
InvenTrust Properties
IVT
$2.4B
$1.46M 0.01%
51,888
-21,566
GSAT icon
615
Globalstar
GSAT
$7.78B
$1.46M 0.01%
23,903
+11,862
CWT icon
616
California Water Service
CWT
$2.8B
$1.46M 0.01%
33,632
-145
KWEB icon
617
KraneShares CSI China Internet ETF
KWEB
$6.64B
$1.46M 0.01%
42,750
+33,862
HEI.A icon
618
HEICO Corp Class A
HEI.A
$34B
$1.45M 0.01%
5,749
-466,378
USMV icon
619
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.43M 0.01%
15,181
+10,696
AKR icon
620
Acadia Realty Trust
AKR
$2.75B
$1.38M 0.01%
67,165
-1,336,957
DOCU
621
DocuSign
DOCU
$9.36B
$1.37M 0.01%
20,092
-77,484
CRWV
622
CoreWeave Inc
CRWV
$41.4B
$1.37M 0.01%
19,088
-493
LII icon
623
Lennox International
LII
$19.2B
$1.36M 0.01%
2,794
-806
LINE
624
Lineage Inc
LINE
$9.21B
$1.35M 0.01%
38,527
+1,430
FG icon
625
F&G Annuities & Life
FG
$3.08B
$1.3M 0.01%
42,091
-870
23 24
25
26 27