We are live on ! Find out more
Macquarie Group

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
Cap. Flow
-$63.7B
Cap. Flow %
-278.97%
Top 10 Hldgs %
38.87%
Holding
1,611
New
20
Increased
182
Reduced
582
Closed
720

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$632M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$61.4M
4
HON icon
Honeywell
HON
+$55M
5
LRCX icon
Lam Research
LRCX
+$52.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.93B
2
MSFT icon
Microsoft
MSFT
+$2.87B
3
AAPL icon
Apple
AAPL
+$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
DCH
901
Dauch Corp
DCH
$1.23B
– –
-93,200
Closed -$560K
AXS icon
902
AXIS Capital
AXS
$8.29B
– –
-1,440,701
Closed -$138M
AXSM icon
903
Axsome Therapeutics
AXSM
$12.1B
– –
-1,084,536
Closed -$132M
AYI icon
904
Acuity Brands
AYI
$9.8B
– –
-19,975
Closed -$6.88M
AZN icon
905
AstraZeneca
AZN
$255B
– –
-173,288
Closed -$26.6M
AZTA icon
906
Azenta
AZTA
$1.17B
– –
-43,238
Closed -$1.24M
BAC.PRL icon
907
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– -$2.57M
BAM icon
908
Brookfield Asset Management
BAM
$75.9B
– –
-8
Closed -$455
BBD icon
909
Banco Bradesco
BBD
$38.4B
– –
-21,134,311
Closed -$71.4M
BBIO icon
910
BridgeBio Pharma
BBIO
$16.5B
– –
-1,933,096
Closed -$100M
BBVA icon
911
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-1,067
Closed -$21K
BC icon
912
Brunswick
BC
$5.04B
– –
-8,900
Closed -$563K
BCC icon
913
Boise Cascade
BCC
$2.61B
– –
-761,234
Closed -$58.9M
BCI icon
914
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
– –
-142,654
Closed -$3.07M
BCO icon
915
Brink's
BCO
$4.49B
– –
-9,900
Closed -$1.16M
BCS icon
916
Barclays
BCS
$92.8B
– –
-307,308
Closed -$6.35M
BDC icon
917
Belden
BDC
$4.08B
– –
-565,735
Closed -$68M
BDN
918
Brandywine Realty Trust
BDN
$540M
– –
-86,233
Closed -$360K
BFH icon
919
Bread Financial
BFH
$3.98B
– –
-744,100
Closed -$41.5M
BGC icon
920
BGC Group
BGC
$5.24B
– –
-598,451
Closed -$5.66M
BBT
921
Beacon Financial Corp
BBT
$2.52B
– –
-24,600
Closed -$583K
BILD
922
Nomura Global Listed Infrastructure ETF
BILD
$9.02M
– –
-187,293
Closed -$5.21M
BJ icon
923
BJs Wholesale Club
BJ
$11.5B
– –
-491,128
Closed -$45.8M
BKE icon
924
Buckle
BKE
$2.19B
– –
-1,755
Closed -$103K
BLFS icon
925
BioLife Solutions
BLFS
$1.4B
– –
-101,676
Closed -$2.59M
35 36
37
38 39

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return