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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$22.8B
AUM Growth
-$62.8B
(-73%)
Cap. Flow
-$63.7B
Cap. Flow
% of AUM
-278.97%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
1,611
New
20
Increased
182
Reduced
582
Closed
720
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$61.4M |
| 4 |
Honeywell
HON
|
+$55M |
| 5 |
Lam Research
LRCX
|
+$52.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.93B |
| 2 |
Microsoft
MSFT
|
+$2.87B |
| 3 |
Apple
AAPL
|
+$1.45B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
NuScale Power
SMR
$2.83B
| $31.3K | ﹤0.01% |
2,210
-218,834
| -99% | -$6.26M |
|
802
5E Advanced Materials
FEAM
$51.1M
| $29.3K | ﹤0.01% |
9,595
-1,194
| -11% | -$5.25K |
|
803
GDS Holdings
GDS
$6.64B
| $26.4K | ﹤0.01% |
755
| – | – |
|
804
Unity
U
$13.7B
| $25K | ﹤0.01% |
566
-3,870,478
| -100% | -$158M |
|
805
LKQ Corp
LKQ
$6.42B
| $23.4K | ﹤0.01% |
776
-4,831
| -86% | -$146K |
|
806
ProShares Ultra S&P500
SSO
$8.05B
| $23.2K | ﹤0.01% |
400
| – | – |
|
807
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
| $22.7K | ﹤0.01% |
1,177
| – | – |
|
|
TGB
808
Trekor Metals
TGB
$2.71B
| $21K | ﹤0.01% |
+3,716
| New | +$17.5K |
|
809
Arm
ARM
$286B
| $17.1K | ﹤0.01% |
156
| – | – |
|
810
Onto Innovation
ONTO
$14.7B
| $15.2K | ﹤0.01% |
96
-23,623
| -100% | -$3.36M |
|
811
Rambus
RMBS
$10.7B
| $15K | ﹤0.01% |
163
-292,042
| -100% | -$28.7M |
|
812
Fluence Energy
FLNC
$1.97B
| $14.6K | ﹤0.01% |
737
-2,204
| -75% | -$41.5K |
|
|
GLIBK
813
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$867M
| $13.1K | ﹤0.01% |
+352
| New | +$12.4K |
|
814
ProShares UltraPro Dow 30
UDOW
$889M
| $11.6K | ﹤0.01% |
200
| – | – |
|
815
Eastman Chemical
EMN
$7.74B
| $7.6K | ﹤0.01% |
119
-28,629
| -100% | -$1.76M |
|
|
RAL
816
Ralliant Corp
RAL
$7.5B
| $6.16K | ﹤0.01% |
121
| – | – |
|
817
Avita Medical
RCEL
$132M
| $6.06K | ﹤0.01% |
1,757
-19,692
| -92% | -$78.6K |
|
818
Takeda Pharmaceutical
TAK
$52.5B
| $5.05K | ﹤0.01% |
324
| – | – |
|
819
CarMax
KMX
$8.42B
| $4.25K | ﹤0.01% |
110
-4,426
| -98% | -$177K |
|
820
SPDR Gold Trust
GLD
$131B
| $3.96K | ﹤0.01% |
10
-2,000
| -100% | -$764K |
|
821
Caesars Entertainment
CZR
$6.18B
| $2.6K | ﹤0.01% |
111
-100
| -47% | -$2.25K |
|
|
AMTM
822
Amentum Holdings
AMTM
$5.08B
| $2.29K | ﹤0.01% |
79
-302
| -79% | -$7.72K |
|
823
MarketAxess Holdings
MKTX
$4.13B
| $1.81K | ﹤0.01% |
10
-140
| -93% | -$23.9K |
|
824
ProShares UltraShort S&P500
SDS
$381M
| $1.37K | ﹤0.01% |
20
| – | – |
|
825
Enphase Energy
ENPH
$5.67B
| $769 | ﹤0.01% |
24
-200
| -89% | -$6.48K |
|
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