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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 | |
|---|---|---|---|---|---|---|
1176
KBR
KBR
$4.53B
| – | – |
-1,587,179
| Closed | -$75.1M |
|
1177
Kirby Corp
KEX
$7.63B
| – | – |
-557,585
| Closed | -$46.5M |
|
1178
Kodiak Gas Services
KGS
$6.72B
| – | – |
-1,433,905
| Closed | -$53M |
|
1179
State Street SPDR S&P Insurance ETF
KIE
$538M
| – | – |
-1,559
| Closed | -$92.5K |
|
1180
Kemper
KMPR
$1.76B
| – | – |
-197,435
| Closed | -$10.2M |
|
1181
Knife River
KNF
$4.45B
| – | – |
-664,288
| Closed | -$51.1M |
|
1182
Kinsale Capital Group
KNSL
$7.96B
| – | – |
-164,429
| Closed | -$69.9M |
|
1183
Kinetik
KNTK
$3.72B
| – | – |
-1,226,620
| Closed | -$52.4M |
|
1184
Knight Transportation
KNX
$12.1B
| – | – |
-319,373
| Closed | -$12.6M |
|
1185
Coca-Cola Femsa
KOF
$21.7B
| – | – |
-566,132
| Closed | -$47M |
|
1186
Koppers
KOP
$919M
| – | – |
-37,700
| Closed | -$1.06M |
|
1187
Kimbell Royalty Partners
KRP
$1.47B
| – | – |
-863,259
| Closed | -$11.6M |
|
1188
Kaspi.kz JSC
KSPI
$16.8B
| – | – |
-45,171
| Closed | -$3.69M |
|
1189
KT
KT
$8.32B
| – | – |
-30,837
| Closed | -$601K |
|
1190
Kontoor Brands
KTB
$4.69B
| – | – |
-1,094,579
| Closed | -$87.3M |
|
1191
Kratos Defense & Security Solutions
KTOS
$8.81B
| – | – |
-1,113,933
| Closed | -$102M |
|
1192
Quaker Houghton
KWR
$2.57B
| – | – |
-388,841
| Closed | -$51.2M |
|
1193
Lazard
LAZ
$4.05B
| – | – |
-183,520
| Closed | -$9.69M |
|
1194
Liberty Energy
LBRT
$4.12B
| – | – |
-4,202,221
| Closed | -$51.9M |
|
1195
Lear
LEA
$6.78B
| – | – |
-8,300
| Closed | -$835K |
|
1196
Lincoln Electric
LECO
$13.8B
| – | – |
-547,480
| Closed | -$129M |
|
1197
Centrus Energy
LEU
$3.07B
| – | – |
-1,360
| Closed | -$422K |
|
1198
Lifecore Biomedical
LFCR
$174M
| – | – |
-1,191
| Closed | -$8.77K |
|
1199
Ligand Pharmaceuticals
LGND
$6.2B
| – | – |
-751,788
| Closed | -$133M |
|
1200
Lincoln National
LNC
$7.81B
| – | – |
-27,700
| Closed | -$1.12M |
|
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