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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
LNTH icon
1201
Lantheus
LNTH
$6.86B
– –
-1,039,477
Closed -$53.3M
LNW
1202
DELISTED
Light & Wonder
LNW
– –
-44,069
Closed -$3.7M
LOCO icon
1203
El Pollo Loco
LOCO
$510M
– –
-91,000
Closed -$883K
LOGI icon
1204
Logitech
LOGI
$14.7B
– –
-715
Closed -$78.1K
LPX icon
1205
Louisiana-Pacific
LPX
$5.04B
– –
-917,210
Closed -$81.5M
LQD icon
1206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-144,902
Closed -$16.2M
LRN icon
1207
Stride
LRN
$3.91B
– –
-88,683
Closed -$13.2M
LTH icon
1208
Life Time Group Holdings
LTH
$9.23B
– –
-2,439,728
Closed -$67.3M
LYFT icon
1209
Lyft
LYFT
$5.95B
– –
-485,337
Closed -$10.7M
LZB icon
1210
La-Z-Boy
LZB
$1.55B
– –
-1,127,353
Closed -$38.7M
MAN icon
1211
ManpowerGroup
MAN
$1.89B
– –
-18,900
Closed -$716K
MARA icon
1212
Marathon Digital Holdings
MARA
$4.65B
– –
-1,373,150
Closed -$25.1M
MAT icon
1213
Mattel
MAT
$4.02B
– –
-103,800
Closed -$1.75M
MATX icon
1214
Matsons
MATX
$6.21B
– –
-8,800
Closed -$868K
MBIN icon
1215
Merchants Bancorp
MBIN
$2.19B
– –
-897,066
Closed -$28.5M
MBUU icon
1216
Malibu Boats
MBUU
$526M
– –
-1,077,593
Closed -$35M
MDGL icon
1217
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-13,493
Closed -$6.19M
MDY icon
1218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-234
Closed -$139K
MEDP icon
1219
Medpace
MEDP
$15.1B
– –
-7,701
Closed -$3.96M
ONT
1220
Onterris Inc
ONT
$724M
– –
-1,844,632
Closed -$50.7M
LITS
1221
Lite Strategy Inc
LITS
$32.2M
– –
-29,999
Closed -$73K
MEOH icon
1222
Methanex
MEOH
$3.94B
– –
-183,609
Closed -$7.3M
MFC icon
1223
Manulife Financial
MFC
$68.6B
– –
-6,735
Closed -$210K
MGNX icon
1224
MacroGenics
MGNX
$286M
– –
-420,000
Closed -$706K
MGY icon
1225
Magnolia Oil & Gas
MGY
$4.94B
– –
-5,381,675
Closed -$128M
47 48
49
50 51

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