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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
CNO icon
976
CNO Financial Group
CNO
$4.87B
– –
-2,365,602
Closed -$93.6M
CNQ icon
977
Canadian Natural Resources
CNQ
$88.9B
– –
-617,770
Closed -$19.7M
CNX icon
978
CNX Resources
CNX
$4.58B
– –
-17,500
Closed -$562K
COGT icon
979
Cogent Biosciences
COGT
$6.58B
– –
-398,830
Closed -$5.73M
COLB icon
980
Columbia Banking Systems
COLB
$9.34B
– –
-6,038,944
Closed -$155M
COLM icon
981
Columbia Sportswear
COLM
$3.21B
– –
-358,440
Closed -$18.7M
CORT icon
982
Corcept Therapeutics
CORT
$9.71B
– –
-47,706
Closed -$3.96M
CP icon
983
Canadian Pacific Kansas City
CP
$81.1B
– –
-10,427
Closed -$776K
CPA icon
984
Copa Holdings
CPA
$6.01B
– –
-28,836
Closed -$3.43M
CPRX icon
985
Catalyst Pharmaceutical
CPRX
$3.85B
– –
-761,740
Closed -$15M
CR icon
986
Crane Co
CR
$12.5B
– –
-54,689
Closed -$10.1M
CRESY
987
Cresud
CRESY
$774M
– –
-2,218,961
Closed -$20.2M
CROX icon
988
Crocs
CROX
$6.52B
– –
-12,400
Closed -$1.04M
CRS icon
989
Carpenter Technology
CRS
$28.7B
– –
-31,256
Closed -$7.67M
CRUS icon
990
Cirrus Logic
CRUS
$6.93B
– –
-15,100
Closed -$1.89M
CSGS
991
DELISTED
CSG Systems International
CSGS
– –
-39,000
Closed -$2.51M
CSIQ icon
992
Canadian Solar
CSIQ
$1.03B
– –
-19,915
Closed -$260K
CSTM icon
993
Constellium
CSTM
$3.97B
– –
-2,034,856
Closed -$30.3M
CTO
994
CTO Realty Growth
CTO
$730M
– –
-22,700
Closed -$370K
CVLG icon
995
Covenant Logistics
CVLG
$1.17B
– –
-19,800
Closed -$429K
CW icon
996
Curtiss-Wright
CW
$27.8B
– –
-37,768
Closed -$20.5M
CWAN
997
DELISTED
Clearwater Analytics
CWAN
– –
-4,929,493
Closed -$88.8M
CWEN.A
998
DELISTED
Clearway Energy Class A
CWEN.A
– –
-138,581
Closed -$3.73M
CWK icon
999
Cushman & Wakefield Ltd
CWK
$3.02B
– –
-5,805,524
Closed -$92.4M
CWST icon
1000
Casella Waste Systems
CWST
$6.14B
– –
-1,046,398
Closed -$99.3M
38 39
40
41 42

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