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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
FBIO icon
1051
Fortress Biotech
FBIO
$124M
– –
-6,666
Closed -$25K
FBIZ icon
1052
First Business Financial Services
FBIZ
$529M
– –
-370
Closed -$19K
FBNC icon
1053
First Bancorp
FBNC
$2.65B
– –
-1,196,630
Closed -$63.3M
FBP icon
1054
First Bancorp
FBP
$4.13B
– –
-23,200
Closed -$512K
FCFS icon
1055
FirstCash
FCFS
$9.21B
– –
-78,353
Closed -$12.4M
FCN icon
1056
FTI Consulting
FCN
$4.8B
– –
-12,897
Closed -$2.08M
DMC
1057
Del Monte Corp
DMC
$1.33B
– –
-27,800
Closed -$965K
FEIM icon
1058
Frequency Electronics
FEIM
$580M
– –
-407
Closed -$13.8K
FFBC icon
1059
First Financial Bancorp
FFBC
$3.59B
– –
-5,822,851
Closed -$147M
FHI icon
1060
Federated Hermes
FHI
$4.46B
– –
-38,200
Closed -$1.98M
FHN icon
1061
First Horizon
FHN
$12.2B
– –
-135,800
Closed -$3.07M
FIBK icon
1062
First Interstate BancSystem
FIBK
$3.78B
– –
-2,179,742
Closed -$69.5M
FIVE icon
1063
Five Below
FIVE
$10.7B
– –
-31,521
Closed -$4.88M
FLS icon
1064
Flowserve
FLS
$8.89B
– –
-442,172
Closed -$23.5M
FMX icon
1065
Fomento Económico Mexicano
FMX
$45.4B
– –
-793,184
Closed -$78.2M
FN icon
1066
Fabrinet
FN
$17.3B
– –
-69,844
Closed -$25.5M
FNB icon
1067
FNB Corp
FNB
$6.76B
– –
-6,263,032
Closed -$101M
FND icon
1068
Floor & Decor
FND
$6.07B
– –
-1,469,971
Closed -$108M
FNV icon
1069
Franco-Nevada
FNV
$39.1B
– –
-77
Closed -$17.1K
FOLD
1070
DELISTED
Amicus Therapeutics
FOLD
– –
-4,560,810
Closed -$35.9M
FORM icon
1071
FormFactor
FORM
$9.07B
– –
-58,669
Closed -$2.14M
FOUR icon
1072
Shift4
FOUR
$3.97B
– –
-33,074
Closed -$2.56M
FRO icon
1073
Frontline
FRO
$8.54B
– –
-78,420
Closed -$1.79M
FSK icon
1074
FS KKR Capital
FSK
$3.02B
– –
-57,747
Closed -$862K
FSS icon
1075
Federal Signal
FSS
$7.22B
– –
-1,387,802
Closed -$165M
41 42
43
44 45

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ASRS
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