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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
IPG
1151
DELISTED
Interpublic Group of Companies
IPG
– –
-711,345
Closed -$19.9M
IQ icon
1152
iQIYI
IQ
$1.09B
– –
-1,623,472
Closed -$4.16M
IRS
1153
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-2,149,639
Closed -$25.5M
IRTC icon
1154
iRhythm Holdings
IRTC
$3.9B
– –
-51,421
Closed -$8.84M
ITGR icon
1155
Integer Holdings
ITGR
$3.27B
– –
-717,641
Closed -$74.2M
ITOT icon
1156
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-182,198
Closed -$26.5M
ITT icon
1157
ITT
ITT
$17.4B
– –
-638,065
Closed -$114M
ITRI icon
1158
Itron
ITRI
$3.7B
– –
-764,826
Closed -$95.3M
ITUB icon
1159
Itaú Unibanco
ITUB
$93.4B
– –
-9,932,861
Closed -$70.8M
IWD icon
1160
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-859
Closed -$175K
IWF icon
1161
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-6,076
Closed -$712K
IWM icon
1162
iShares Russell 2000 ETF
IWM
$82B
– –
-969
Closed -$234K
IWO icon
1163
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-19,490
Closed -$6.24M
JACK icon
1164
Jack in the Box
JACK
$288M
– –
0
– –
JANX icon
1165
Janux Therapeutics
JANX
$984M
– –
-76,601
Closed -$1.87M
JAZZ icon
1166
Jazz Pharmaceuticals
JAZZ
$14.9B
– –
-36,500
Closed -$4.81M
JD icon
1167
JD.com
JD
$39B
– –
-1,791,606
Closed -$62.7M
JJSF icon
1168
J&J Snack Foods
JJSF
$1.44B
– –
-877,846
Closed -$84.4M
JKS
1169
JinkoSolar
JKS
$799M
– –
-7,738
Closed -$186K
JLL icon
1170
Jones Lang LaSalle
JLL
$14.9B
– –
-67,465
Closed -$20.1M
K
1171
DELISTED
Kellanova
K
– –
-30,165
Closed -$2.47M
KAI icon
1172
Kadant
KAI
$3.45B
– –
-303,795
Closed -$90.4M
KALU icon
1173
Kaiser Aluminum
KALU
$2.59B
– –
-1,011,440
Closed -$78M
KB icon
1174
KB Financial Group
KB
$43.7B
– –
-251,281
Closed -$20.8M
KBH icon
1175
KB Home
KBH
$3.36B
– –
-1,680,758
Closed -$107M
45 46
47
48 49

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