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
SMR icon
801
NuScale Power
SMR
$3.45B
$31.3K ﹤0.01%
2,210
-218,834
FEAM icon
802
5E Advanced Materials
FEAM
$76.8M
$29.3K ﹤0.01%
9,595
-1,194
GDS icon
803
GDS Holdings
GDS
$7.64B
$26.4K ﹤0.01%
755
U icon
804
Unity
U
$8.98B
$25K ﹤0.01%
566
-3,870,478
LKQ icon
805
LKQ Corp
LKQ
$8.03B
$23.4K ﹤0.01%
776
-4,831
SSO icon
806
ProShares Ultra S&P500
SSO
$6.67B
$23.2K ﹤0.01%
400
OXY.WS icon
807
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$22.7K ﹤0.01%
1,177
TGB
808
Taseko Mines
TGB
$2.74B
$21K ﹤0.01%
+3,716
ARM icon
809
Arm
ARM
$128B
$17.1K ﹤0.01%
156
ONTO icon
810
Onto Innovation
ONTO
$9.79B
$15.2K ﹤0.01%
96
-23,623
RMBS icon
811
Rambus
RMBS
$9.91B
$15K ﹤0.01%
163
-292,042
FLNC icon
812
Fluence Energy
FLNC
$2.09B
$14.6K ﹤0.01%
737
-2,204
GLIBK
813
GCI Liberty Inc Series C
GLIBK
$1.49B
$13.1K ﹤0.01%
+352
UDOW icon
814
ProShares UltraPro Dow 30
UDOW
$708M
$11.6K ﹤0.01%
200
EMN icon
815
Eastman Chemical
EMN
$8.23B
$7.6K ﹤0.01%
119
-28,629
RAL
816
Ralliant Corp
RAL
$5.23B
$6.16K ﹤0.01%
121
RCEL icon
817
Avita Medical
RCEL
$147M
$6.06K ﹤0.01%
1,757
-19,692
TAK icon
818
Takeda Pharmaceutical
TAK
$56.1B
$5.05K ﹤0.01%
324
KMX icon
819
CarMax
KMX
$5.96B
$4.25K ﹤0.01%
110
-4,426
GLD icon
820
SPDR Gold Trust
GLD
$179B
$3.96K ﹤0.01%
10
-2,000
CZR icon
821
Caesars Entertainment
CZR
$5.42B
$2.6K ﹤0.01%
111
-100
AMTM
822
Amentum Holdings
AMTM
$7.46B
$2.29K ﹤0.01%
79
-302
MKTX icon
823
MarketAxess Holdings
MKTX
$6.55B
$1.81K ﹤0.01%
10
-140
SDS icon
824
ProShares UltraShort S&P500
SDS
$389M
$1.37K ﹤0.01%
20
ENPH icon
825
Enphase Energy
ENPH
$5.39B
$769 ﹤0.01%
24
-200