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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
TOL icon
801
Toll Brothers
TOL
$15.1B
$40.5K ﹤0.01%
+297
FLUT icon
802
Flutter Entertainment
FLUT
$17.1B
$36.4K ﹤0.01%
357
-10,316
FEAM icon
803
5E Advanced Materials
FEAM
$56M
$33.2K ﹤0.01%
23,714
+14,119
SMR icon
804
NuScale Power
SMR
$3.53B
$17.4K ﹤0.01%
1,605
-605
FNUC
805
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$14.6K ﹤0.01%
+5,208
BLSH
806
Bullish
BLSH
$3.56B
$14.3K ﹤0.01%
+400
UDOW icon
807
ProShares UltraPro Dow 30
UDOW
$855M
$10K ﹤0.01%
200
TAK icon
808
Takeda Pharmaceutical
TAK
$49.7B
$6K ﹤0.01%
324
LW icon
809
Lamb Weston
LW
$6.31B
$4.78K ﹤0.01%
113
-5,748
SDS icon
810
ProShares UltraShort S&P500
SDS
$392M
$1.5K ﹤0.01%
20
PAYC icon
811
Paycom
PAYC
$5.93B
$243 ﹤0.01%
2
-4,370
AVPT icon
812
AvePoint
AVPT
$2.2B
$10 ﹤0.01%
1
NBIS
813
Nebius Group N.V.
NBIS
$65.9B
$1 ﹤0.01%
6,163
AIV
814
Aimco
AIV
$420M
-66,097
ALEX
815
DELISTED
Alexander & Baldwin
ALEX
-163,905
ANF icon
816
Abercrombie & Fitch
ANF
$3.95B
-5,141
ARGX icon
817
argenx
ARGX
$53B
-1,331
ARM icon
818
Arm
ARM
$384B
-156
ATHM icon
819
Autohome
ATHM
$2.2B
-37,036
BABA icon
820
Alibaba
BABA
$239B
-20,093
BIDU icon
821
Baidu
BIDU
$36.7B
-3,685
BSY icon
822
Bentley Systems
BSY
$8.71B
-6,138
CALM icon
823
Cal-Maine
CALM
$3.74B
-15,880
CIFR icon
824
Cipher Digital Inc
CIFR
$10.7B
-6,523
CYBR
825
DELISTED
CyberArk
CYBR
-3,609