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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
LEVI icon
776
Levi Strauss
LEVI
$9.06B
$134K ﹤0.01%
7,292
+3,250
LEGN icon
777
Legend Biotech
LEGN
$5.46B
$110K ﹤0.01%
6,096
DKNG icon
778
DraftKings
DKNG
$12.2B
$107K ﹤0.01%
4,935
-10,714
MNSO icon
779
MINISO
MNSO
$3.44B
$98.8K ﹤0.01%
6,096
-587
CCOI icon
780
Cogent Communications
CCOI
$677M
$98.4K ﹤0.01%
5,223
-16,657
PFGC icon
781
Performance Food Group
PFGC
$16.7B
$94.8K ﹤0.01%
+1,107
JBS
782
JBS N.V.
JBS
$40.1B
$92.9K ﹤0.01%
5,172
+144
PSKY
783
Paramount Skydance Corp
PSKY
$10.9B
$92.5K ﹤0.01%
10,256
-2,822
USFD icon
784
US Foods
USFD
$21B
$86.4K ﹤0.01%
+937
TLT icon
785
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$86.3K ﹤0.01%
1,000
MICC
786
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$79.5K ﹤0.01%
5,320
-141,063
MSC
787
Studio City International Holdings
MSC
$372M
$72.2K ﹤0.01%
29,695
THC icon
788
Tenet Healthcare
THC
$15.8B
$61.1K ﹤0.01%
+324
FTI icon
789
TechnipFMC
FTI
$25.6B
$52.4K ﹤0.01%
+758
HIMS icon
790
Hims & Hers Health
HIMS
$7.57B
$51.9K ﹤0.01%
+2,500
OXY.WS icon
791
Occidental Petroleum Corp Warrants
OXY.WS
$27.5B
$50.5K ﹤0.01%
1,177
CRS icon
792
Carpenter Technology
CRS
$28.9B
$48.5K ﹤0.01%
+123
CDE icon
793
Coeur Mining
CDE
$15.9B
$47.6K ﹤0.01%
+2,537
WCC
794
WESCO International
WCC
$17.1B
$44.3K ﹤0.01%
+162
ATI icon
795
ATI
ATI
$27B
$44.1K ﹤0.01%
+303
RCEL icon
796
Avita Medical
RCEL
$122M
$44K ﹤0.01%
11,902
+10,145
WWD icon
797
Woodward
WWD
$25.8B
$43.7K ﹤0.01%
+122
EWBC icon
798
East-West Bancorp
EWBC
$17.9B
$42.4K ﹤0.01%
+397
LECO icon
799
Lincoln Electric
LECO
$14.7B
$41.8K ﹤0.01%
+168
OKLO
800
Oklo
OKLO
$9.41B
$41.5K ﹤0.01%
837
30 31
32
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