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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$776M
2
+$43.3M
3
+$33.1M
4
JHX icon
James Hardie Industries
JHX
+$30.3M
5
GD icon
General Dynamics
GD
+$29M

Top Sells

1
+$1.16B
2
+$541M
3
+$476M
4
AAPL icon
Apple
AAPL
+$317M
5
MSFT icon
Microsoft
MSFT
+$307M

Sector Composition

1 Technology 23.42%
2 Financials 9.57%
3 Communication Services 8.46%
4 Healthcare 8.42%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
676
Zebra Technologies
ZBRA
$11.8B
$704K ﹤0.01%
3,365
-457
HRL icon
677
Hormel Foods
HRL
$14.1B
$702K ﹤0.01%
31,124
-2,598
KW
678
DELISTED
Kennedy-Wilson Holdings
KW
$696K ﹤0.01%
64,335
+516
XP icon
679
XP
XP
$8.04B
$688K ﹤0.01%
36,147
SOLV icon
680
Solventum
SOLV
$13.1B
$686K ﹤0.01%
10,510
-544
IRDM icon
681
Iridium Communications
IRDM
$4.47B
$642K ﹤0.01%
23,158
-21,389
FTAI icon
682
FTAI Aviation
FTAI
$27.9B
$628K ﹤0.01%
+2,565
FG icon
683
F&G Annuities & Life
FG
$3.5B
$628K ﹤0.01%
24,807
-17,284
BVN icon
684
Compañía de Minas Buenaventura
BVN
$7.56B
$624K ﹤0.01%
17,310
NXRT
685
NexPoint Residential Trust
NXRT
$707M
$613K ﹤0.01%
24,512
-6,380
LUV icon
686
Southwest Airlines
LUV
$24.9B
$609K ﹤0.01%
16,206
-862,424
CURB
687
Curbline Properties
CURB
$3.3B
$606K ﹤0.01%
23,500
-25,079
SMCI icon
688
Super Micro Computer
SMCI
$21B
$595K ﹤0.01%
26,143
-50,435
AKAM icon
689
Akamai
AKAM
$17.4B
$587K ﹤0.01%
5,114
-1,196
OKTA icon
690
Okta
OKTA
$20.6B
$580K ﹤0.01%
7,363
BIRK icon
691
Birkenstock
BIRK
$8.29B
$543K ﹤0.01%
15,149
AAT
692
American Assets Trust
AAT
$1.5B
$542K ﹤0.01%
29,457
ERIE icon
693
Erie Indemnity
ERIE
$12B
$536K ﹤0.01%
2,136
-214
AU icon
694
AngloGold Ashanti
AU
$39.7B
$534K ﹤0.01%
+5,488
TRU icon
695
TransUnion
TRU
$13.1B
$514K ﹤0.01%
7,431
-13,167
LI icon
696
Li Auto
LI
$12.4B
$512K ﹤0.01%
28,726
CSR
697
Centerspace
CSR
$953M
$507K ﹤0.01%
8,833
+871
WSO icon
698
Watsco Inc
WSO
$16.5B
$503K ﹤0.01%
1,384
WRBY icon
699
Warby Parker
WRBY
$3.29B
$500K ﹤0.01%
+23,738
TME icon
700
Tencent Music
TME
$13.4B
$497K ﹤0.01%
53,544
-59,164
26 27
28
29 30