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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 | |
|---|---|---|---|---|---|---|
1101
Goodyear
GT
$1.91B
| – | – |
-70,000
| Closed | -$524K |
|
1102
Gates Industrial
GTES
$6.66B
| – | – |
-3,183,829
| Closed | -$79M |
|
1103
GitLab
GTLB
$5.57B
| – | – |
-330
| Closed | -$14.9K |
|
1104
Chart Industries
GTLS
$10B
| – | – |
-63
| Closed | -$13K |
|
1105
Guidewire Software
GWRE
$11.7B
| – | – |
-109,895
| Closed | -$25.3M |
|
1106
GXO Logistics
GXO
$5.71B
| – | – |
-92,973
| Closed | -$4.92M |
|
1107
Hanmi Financial
HAFC
$954M
| – | – |
-73,400
| Closed | -$1.81M |
|
1108
Halozyme
HALO
$8.9B
| – | – |
-1,546,185
| Closed | -$113M |
|
1109
Hudbay
HBM
$9.99B
| – | – |
-1,073,021
| Closed | -$16.3M |
|
1110
HDFC Bank
HDB
$133B
| – | – |
-18,555
| Closed | -$634K |
|
|
HEPS
1111
D-Market Electronic Services & Trading
HEPS
$1.05B
| – | – |
-183,924
| Closed | -$495K |
|
1112
Hims & Hers Health
HIMS
$8.14B
| – | – |
-419,932
| Closed | -$23.8M |
|
1113
Herbalife
HLF
$1.27B
| – | – |
-112,000
| Closed | -$945K |
|
1114
Houlihan Lokey
HLI
$9.46B
| – | – |
-312,267
| Closed | -$64.1M |
|
1115
Haleon
HLN
$42.7B
| – | – |
-2,061
| Closed | -$18K |
|
1116
Hamilton Lane
HLNE
$3.6B
| – | – |
-473,321
| Closed | -$63.8M |
|
1117
Harmony Gold Mining
HMY
$9.52B
| – | – |
-38,834
| Closed | -$705K |
|
1118
Harley-Davidson
HOG
$2.64B
| – | – |
-59,700
| Closed | -$1.67M |
|
1119
Hope Bancorp
HOPE
$1.71B
| – | – |
-4,603,810
| Closed | -$49.6M |
|
1120
Helmerich & Payne
HP
$3.37B
| – | – |
-520,589
| Closed | -$11.5M |
|
1121
HealthEquity
HQY
$7.9B
| – | – |
-633,143
| Closed | -$60M |
|
1122
Herc Holdings
HRI
$4.92B
| – | – |
-591,223
| Closed | -$69M |
|
1123
H&R Block
HRB
$5.19B
| – | – |
-19,900
| Closed | -$1.01M |
|
1124
Heritage Insurance Holdings
HRTG
$833M
| – | – |
-2,559
| Closed | -$64.4K |
|
|
HSII
1125
DELISTED
Heidrick & Struggles
HSII
| – | – |
-26,200
| Closed | -$1.3M |
|
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