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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 | |
|---|---|---|---|---|---|---|
1076
FTAI Aviation
FTAI
$21.2B
| – | – |
-1,678
| Closed | -$280K |
|
1077
TechnipFMC
FTI
$29.7B
| – | – |
-96,337
| Closed | -$3.8M |
|
1078
Flotek Industries
FTK
$968M
| – | – |
-2,129
| Closed | -$31.1K |
|
1079
Fortis
FTS
$29.4B
| – | – |
-1,533
| Closed | -$77.7K |
|
1080
H.B. Fuller
FUL
$3.01B
| – | – |
-661,876
| Closed | -$39.2M |
|
1081
Fulcrum Therapeutics
FULC
$239M
| – | – |
-2,495
| Closed | -$23K |
|
1082
Genpact
G
$5B
| – | – |
-38,200
| Closed | -$1.6M |
|
1083
Glacier Bancorp
GBCI
$6.74B
| – | – |
-65,124
| Closed | -$3.17M |
|
1084
The Greenbrier Companies
GBX
$1.46B
| – | – |
-18,700
| Closed | -$863K |
|
1085
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-34
| Closed | -$2.6K |
|
|
GES
1086
DELISTED
Guess Inc
GES
| – | – |
-39,700
| Closed | -$663K |
|
1087
Griffon
GFF
$4.17B
| – | – |
-779,798
| Closed | -$59.4M |
|
1088
Guardant Health
GH
$21.2B
| – | – |
-328,049
| Closed | -$20.5M |
|
1089
Graham Corp
GHM
$1.25B
| – | – |
-747
| Closed | -$41K |
|
1090
CGI
GIB
$13.7B
| – | – |
-1,900
| Closed | -$169K |
|
1091
Glaukos
GKOS
$8.95B
| – | – |
-600,228
| Closed | -$48.9M |
|
1092
Greenlight Captial
GLRE
$552M
| – | – |
-1,117
| Closed | -$14.2K |
|
1093
Monte Rosa Therapeutics
GLUE
$1.98B
| – | – |
-200,000
| Closed | -$1.48M |
|
1094
Acushnet Holdings
GOLF
$6.58B
| – | – |
-547,119
| Closed | -$42.9M |
|
1095
iShares US Treasury Bond ETF
GOVT
$43.5B
| – | – |
-633,927
| Closed | -$14.7M |
|
1096
Structure Therapeutics
GPCR
$3.6B
| – | – |
-58,000
| Closed | -$1.62M |
|
1097
Group 1 Automotive
GPI
$3.56B
| – | – |
-169,893
| Closed | -$74.3M |
|
1098
Graphic Packaging
GPK
$3.06B
| – | – |
-392,740
| Closed | -$7.69M |
|
1099
Gulfport Energy Corp
GPOR
$2.72B
| – | – |
-505,768
| Closed | -$91.5M |
|
1100
GSK
GSK
$103B
| – | – |
-37,750
| Closed | -$1.63M |
|
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