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
CPB icon
776
Campbell Soup
CPB
$7.47B
$224K ﹤0.01%
8,155
+3,943
SATS icon
777
EchoStar
SATS
$31.9B
$212K ﹤0.01%
1,951
-2,378
STNE icon
778
StoneCo
STNE
$3.62B
$203K ﹤0.01%
13,692
+6,281
DVA icon
779
DaVita
DVA
$10B
$186K ﹤0.01%
1,636
-19,863
ALX
780
Alexander's
ALX
$1.19B
$178K ﹤0.01%
819
PSKY
781
Paramount Skydance Corp
PSKY
$13B
$175K ﹤0.01%
13,078
+4,646
AVR
782
Anteris Technologies
AVR
$614M
$168K ﹤0.01%
33,668
+33,398
ONL
783
Orion Office REIT
ONL
$144M
$143K ﹤0.01%
63,164
HEI icon
784
HEICO Corp
HEI
$42.8B
$139K ﹤0.01%
429
-56,800
LEGN icon
785
Legend Biotech
LEGN
$3.27B
$133K ﹤0.01%
6,096
+2,267
MNSO icon
786
MINISO
MNSO
$5.03B
$125K ﹤0.01%
6,683
NTNX icon
787
Nutanix
NTNX
$10.9B
$121K ﹤0.01%
2,334
-49,958
MSC
788
Studio City International Holdings
MSC
$557M
$105K ﹤0.01%
29,695
-2,226,066
CIFR icon
789
Cipher Digital Inc. Common Stock
CIFR
$6.14B
$96.3K ﹤0.01%
+6,523
SEI
790
Solaris Energy Infrastructure
SEI
$2.46B
$95.6K ﹤0.01%
+2,079
TLT icon
791
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$87.2K ﹤0.01%
1,000
LEVI icon
792
Levi Strauss
LEVI
$7.91B
$83.8K ﹤0.01%
4,042
-1,087,395
TTMI icon
793
TTM Technologies
TTMI
$10.2B
$81.2K ﹤0.01%
1,177
-2,057,778
PVH icon
794
PVH
PVH
$3.01B
$78.8K ﹤0.01%
1,176
-22,400
JBS
795
JBS N.V.
JBS
$17.4B
$72.5K ﹤0.01%
+5,028
LMND icon
796
Lemonade
LMND
$4.21B
$63.4K ﹤0.01%
+891
OKLO
797
Oklo
OKLO
$9.7B
$60.1K ﹤0.01%
837
-4,336
ERO icon
798
Ero Copper
ERO
$3B
$54.3K ﹤0.01%
1,921
-24,493
MP icon
799
MP Materials
MP
$10.4B
$40.4K ﹤0.01%
800
-47,887
MHK icon
800
Mohawk Industries
MHK
$6.68B
$33.8K ﹤0.01%
309
-14,441
30 31
32
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