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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 | |
|---|---|---|---|---|---|---|
926
Bloomin' Brands
BLMN
$711M
| – | – |
-74,100
| Closed | -$531K |
|
927
Bank of Montreal
BMO
$127B
| – | – |
-1,624
| Closed | -$212K |
|
928
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-139,544
| Closed | -$7.56M |
|
929
Brookfield
BN
$107B
| – | – |
-4,350
| Closed | -$199K |
|
930
Scotiabank
BNS
$109B
| – | – |
-2,873
| Closed | -$186K |
|
931
BioNTech
BNTX
$22.9B
| – | – |
-231,461
| Closed | -$22.8M |
|
932
Boot Barn
BOOT
$4.73B
| – | – |
-595,014
| Closed | -$98.6M |
|
933
Box
BOX
$4.16B
| – | – |
-1,703,919
| Closed | -$55M |
|
934
Dutch Bros
BROS
$8.79B
| – | – |
-1,034,472
| Closed | -$54.1M |
|
935
Braze
BRZE
$2.95B
| – | – |
-66,218
| Closed | -$1.88M |
|
936
Santander
BSBR
$40.4B
| – | – |
-3,608,072
| Closed | -$20.2M |
|
937
B2Gold
BTG
$5.05B
| – | – |
-400,000
| Closed | -$1.98M |
|
938
Peabody Energy
BTU
$2.93B
| – | – |
-227,539
| Closed | -$6.03M |
|
939
First Busey Corp
BUSE
$2.48B
| – | – |
-74,400
| Closed | -$1.72M |
|
940
BorgWarner
BWA
$13.1B
| – | – |
-340,001
| Closed | -$14.9M |
|
941
BWX Technologies
BWXT
$16.5B
| – | – |
-471,055
| Closed | -$86.8M |
|
942
Boyd Gaming
BYD
$6.4B
| – | – |
-599,498
| Closed | -$51.8M |
|
943
Credit Acceptance
CACC
$6.46B
| – | – |
-618
| Closed | -$289K |
|
944
CACI
CACI
$10.4B
| – | – |
-226,800
| Closed | -$113M |
|
|
CADE
945
DELISTED
Cadence Bank
CADE
| – | – |
-1,994,988
| Closed | -$74.9M |
|
946
CAE Inc
CAE
$8.01B
| – | – |
-35
| Closed | -$1K |
|
947
CarGurus
CARG
$3.07B
| – | – |
-156,254
| Closed | -$5.82M |
|
948
Casey's General Stores
CASY
$31.4B
| – | – |
-277,114
| Closed | -$157M |
|
949
Cathay General Bancorp
CATY
$4.12B
| – | – |
-16,300
| Closed | -$783K |
|
950
CBIZ
CBZ
$2.2B
| – | – |
-394,095
| Closed | -$20.9M |
|
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