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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
HUBG icon
1126
HUB Group
HUBG
$2.92B
– –
-876,572
Closed -$30.2M
HUN icon
1127
Huntsman Corp
HUN
$2.04B
– –
-1,906,834
Closed -$17.1M
HURN icon
1128
Huron Consulting
HURN
$1.8B
– –
-423,854
Closed -$62.2M
HVT icon
1129
Haverty Furniture Companies
HVT
$403M
– –
-28,300
Closed -$621K
HWC icon
1130
Hancock Whitney
HWC
$6.16B
– –
-1,728,550
Closed -$108M
HYG icon
1131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-391,857
Closed -$31.8M
IBB icon
1132
iShares Biotechnology ETF
IBB
$9.22B
– –
-1,640
Closed -$237K
IBN icon
1133
ICICI Bank
IBN
$105B
– –
-33,687
Closed -$1.02M
ICHR icon
1134
Ichor Holdings
ICHR
$3.15B
– –
-2,567
Closed -$45K
ICUI icon
1135
ICU Medical
ICUI
$3.94B
– –
-285,791
Closed -$34.3M
IEFA icon
1136
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,367,504
Closed -$294M
IEMG icon
1137
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-74,740
Closed -$4.93M
IEUR icon
1138
iShares Core MSCI Europe ETF
IEUR
$8.62B
– –
-12,649
Closed -$862K
BRSL
1139
Brightstar Lottery PLC
BRSL
$1.99B
– –
-165,140
Closed -$2.85M
IJH icon
1140
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-257,720
Closed -$16.8M
ILPT
1141
Industrial Logistics Properties Trust
ILPT
$581M
– –
-63,789
Closed -$372K
IMAX icon
1142
IMAX
IMAX
$2.11B
– –
-4,657,865
Closed -$153M
IMVT icon
1143
Immunovant
IMVT
$7.95B
– –
-122,100
Closed -$1.97M
INDB icon
1144
Independent Bank
INDB
$4.03B
– –
-1,173,681
Closed -$81.2M
INFY icon
1145
Infosys
INFY
$46.6B
– –
-680,255
Closed -$11.1M
ING icon
1146
ING
ING
$92.4B
– –
-996
Closed -$26K
INGR icon
1147
Ingredion
INGR
$6.26B
– –
-23,800
Closed -$2.91M
INSW icon
1148
International Seaways
INSW
$4.27B
– –
-1,892,857
Closed -$87.2M
INSP icon
1149
Inspire Medical Systems
INSP
$1.48B
– –
-43,324
Closed -$3.21M
IONS icon
1150
Ionis Pharmaceuticals
IONS
$9.38B
– –
-1,131,936
Closed -$74.1M
44 45
46
47 48

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