Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$55M
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
Z icon
651
Zillow
Z
$10.7B
$1.08M ﹤0.01%
15,890
-15,890
NDSN icon
652
Nordson
NDSN
$15.7B
$1.08M ﹤0.01%
4,491
-7,928
NSA icon
653
National Storage Affiliates Trust
NSA
$3.34B
$1.06M ﹤0.01%
37,467
ILMN icon
654
Illumina
ILMN
$20.4B
$1.05M ﹤0.01%
8,029
-100,536
ONC
655
BeOne Medicines Ltd
ONC
$35.9B
$1.04M ﹤0.01%
3,421
-25,852
BAH icon
656
Booz Allen Hamilton
BAH
$9.86B
$1.04M ﹤0.01%
12,315
-2,148
FCNCA icon
657
First Citizens BancShares
FCNCA
$24B
$1.03M ﹤0.01%
478
BLDR icon
658
Builders FirstSource
BLDR
$9.52B
$1.02M ﹤0.01%
9,920
-3,084
LTC
659
LTC Properties
LTC
$1.97B
$1.02M ﹤0.01%
29,645
-2,356
RPM icon
660
RPM International
RPM
$14B
$999K ﹤0.01%
9,602
-213,774
ALLY icon
661
Ally Financial
ALLY
$14B
$994K ﹤0.01%
21,955
-3,092,613
EWT icon
662
iShares MSCI Taiwan ETF
EWT
$8.31B
$953K ﹤0.01%
+15,000
SN icon
663
SharkNinja
SN
$16.9B
$935K ﹤0.01%
8,360
-4,724
DEI icon
664
Douglas Emmett
DEI
$1.75B
$930K ﹤0.01%
84,630
+3,351
NXRT
665
NexPoint Residential Trust
NXRT
$702M
$930K ﹤0.01%
30,892
ZBRA icon
666
Zebra Technologies
ZBRA
$11.3B
$928K ﹤0.01%
3,822
-1,379,545
GNL icon
667
Global Net Lease
GNL
$2.07B
$906K ﹤0.01%
105,305
+6,209
HTO
668
H2O America
HTO
$2.43B
$900K ﹤0.01%
18,369
SOLS
669
Solstice Advanced Materials
SOLS
$12.9B
$881K ﹤0.01%
+18,128
SOLV icon
670
Solventum
SOLV
$12.2B
$876K ﹤0.01%
11,054
-2,415
UHT
671
Universal Health Realty Income Trust
UHT
$596M
$876K ﹤0.01%
+22,338
BEKE icon
672
KE Holdings
BEKE
$18.1B
$873K ﹤0.01%
55,400
FWONK icon
673
Liberty Media Series C
FWONK
$22.7B
$859K ﹤0.01%
8,721
+402
LPLA icon
674
LPL Financial
LPLA
$25.5B
$859K ﹤0.01%
2,404
-331,220
URA icon
675
Global X Uranium ETF
URA
$7.67B
$855K ﹤0.01%
20,000
25 26
27
28 29