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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 | |
|---|---|---|---|---|---|---|
|
AKRO
851
DELISTED
Akero Therapeutics
AKRO
| – | – |
-25,000
| Closed | -$1.19M |
|
852
Alcon
ALC
$33.3B
| – | – |
-393,803
| Closed | -$29.3M |
|
|
ALE
853
DELISTED
Allete
ALE
| – | – |
-32,629
| Closed | -$2.17M |
|
854
Alamo Group
ALG
$2B
| – | – |
-243,621
| Closed | -$46.5M |
|
855
Allegro MicroSystems
ALGM
$9.63B
| – | – |
-2,197,274
| Closed | -$64.2M |
|
856
Alkermes
ALKS
$8.53B
| – | – |
-372,890
| Closed | -$11.2M |
|
857
Allogene Therapeutics
ALLO
$635M
| – | – |
-146,779
| Closed | -$182K |
|
858
Allison Transmission
ALSN
$9.54B
| – | – |
-29,700
| Closed | -$2.52M |
|
859
Altimmune
ALT
$568M
| – | – |
-100,000
| Closed | -$377K |
|
860
Autoliv
ALV
$9.26B
| – | – |
-20,890
| Closed | -$2.58M |
|
861
Amalgamated Financial
AMAL
$1.38B
| – | – |
-873,669
| Closed | -$23.7M |
|
862
Affiliated Managers Group
AMG
$10.1B
| – | – |
-87,601
| Closed | -$20.9M |
|
863
Amkor Technology
AMKR
$17B
| – | – |
-48,600
| Closed | -$1.38M |
|
864
American Superconductor
AMSC
$1.71B
| – | – |
-465,221
| Closed | -$27.6M |
|
865
America Movil
AMX
$77.9B
| – | – |
-2,146,781
| Closed | -$45.1M |
|
866
AnaptysBio
ANAB
$1.67B
| – | – |
-93,732
| Closed | -$2.87M |
|
867
AutoNation
AN
$6.77B
| – | – |
-2,300
| Closed | -$503K |
|
868
ANI Pharmaceuticals
ANIP
$1.83B
| – | – |
-291,129
| Closed | -$26.7M |
|
869
Artivion
AORT
$1.15B
| – | – |
-2,483,842
| Closed | -$105M |
|
870
APi Group
APG
$18B
| – | – |
-190,842
| Closed | -$6.56M |
|
|
APLS
871
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-65,156
| Closed | -$1.47M |
|
872
Apogee Enterprises
APOG
$820M
| – | – |
-36,200
| Closed | -$1.58M |
|
873
Apollo Global Management Series A
APO.PRA
$1.79B
| – | – |
-47,764
| Closed | -$3.37M |
|
874
Antero Resources
AR
$10.4B
| – | – |
-236,022
| Closed | -$7.92M |
|
875
ArcBest
ARCB
$3.39B
| – | – |
-315,748
| Closed | -$22.1M |
|
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