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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 | |
|---|---|---|---|---|---|---|
951
Coastal Financial
CCB
$1.2B
| – | – |
-41,023
| Closed | -$4.44M |
|
|
CCC
952
CCC Intelligent Solutions
CCC
$3.56B
| – | – |
-47,199
| Closed | -$430K |
|
953
Cameco
CCJ
$39.9B
| – | – |
-6,193
| Closed | -$519K |
|
954
Crown Holdings
CCK
$12.2B
| – | – |
-921,853
| Closed | -$89M |
|
955
Compañía de Cervecerías Unidas
CCU
$2.05B
| – | – |
-528,444
| Closed | -$6.41M |
|
956
Coeur Mining
CDE
$16.5B
| – | – |
-449,851
| Closed | -$8.44M |
|
957
CareDx
CDNA
$1.49B
| – | – |
-462,952
| Closed | -$6.73M |
|
958
Celanese
CE
$5.24B
| – | – |
-176,411
| Closed | -$7.42M |
|
959
Ceco Environmental
CECO
$4.84B
| – | – |
-66,134
| Closed | -$3.39M |
|
960
Celsius Holdings
CELH
$7.71B
| – | – |
-121,663
| Closed | -$6.99M |
|
|
CFLT
961
DELISTED
Confluent
CFLT
| – | – |
-130,877
| Closed | -$2.59M |
|
962
Compugen
CGEN
$218M
| – | – |
-1,020,000
| Closed | -$1.5M |
|
963
City Holding Co
CHCO
$1.89B
| – | – |
-408,097
| Closed | -$50.6M |
|
964
Chefs' Warehouse
CHEF
$4.03B
| – | – |
-1,063,648
| Closed | -$62M |
|
965
Choice Hotels
CHH
$4.93B
| – | – |
-231,245
| Closed | -$24.7M |
|
966
Chord Energy
CHRD
$6.87B
| – | – |
-74,881
| Closed | -$7.44M |
|
967
Coherus Oncology
CHRS
$224M
| – | – |
-899,999
| Closed | -$1.48M |
|
968
Clean Harbors
CLH
$16.1B
| – | – |
-138,415
| Closed | -$32.1M |
|
|
CLLS
969
Cellectis
CLLS
$290M
| – | – |
-226,875
| Closed | -$647K |
|
970
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-994
| Closed | -$79.4K |
|
|
CMA
971
DELISTED
Comerica
CMA
| – | – |
-27,900
| Closed | -$1.91M |
|
972
Costamare
CMRE
$1.84B
| – | – |
-20,632
| Closed | -$246K |
|
973
Canadian National Railway
CNI
$75.7B
| – | – |
-42,668
| Closed | -$4.02M |
|
974
Core & Main
CNM
$8.46B
| – | – |
-59,480
| Closed | -$3.2M |
|
975
CONMED
CNMD
$1.26B
| – | – |
0
| – | – |
|
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