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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 | |
|---|---|---|---|---|---|---|
1226
M/I Homes
MHO
$3.74B
| – | – |
-319,938
| Closed | -$46.2M |
|
1227
Middleby
MIDD
$6.1B
| – | – |
-36,745
| Closed | -$4.88M |
|
1228
Mirion Technologies
MIR
$3.96B
| – | – |
-114,724
| Closed | -$2.67M |
|
1229
Mirum Pharmaceuticals
MIRM
$7.26B
| – | – |
-393,212
| Closed | -$28.8M |
|
1230
MKS Inc
MKSI
$23.8B
| – | – |
-63,245
| Closed | -$7.83M |
|
1231
Mueller Industries
MLI
$12.5B
| – | – |
-19,000
| Closed | -$961K |
|
1232
MillerKnoll
MLKN
$1.39B
| – | – |
-86,600
| Closed | -$1.54M |
|
1233
Merit Medical Systems
MMSI
$4.37B
| – | – |
-1,331,579
| Closed | -$111M |
|
1234
Modine Manufacturing
MOD
$12.4B
| – | – |
-949,022
| Closed | -$135M |
|
1235
Mercury Systems
MRCY
$5.9B
| – | – |
-148,351
| Closed | -$11.5M |
|
|
MTAL
1236
DELISTED
Metals Acquisition
MTAL
| – | – |
-172,015
| Closed | -$2.1M |
|
1237
Matador Resources
MTDR
$6.6B
| – | – |
-1,051,193
| Closed | -$47.2M |
|
1238
MGIC Investment
MTG
$6.01B
| – | – |
-107,200
| Closed | -$3.04M |
|
1239
Meritage Homes
MTH
$4.92B
| – | – |
-838,425
| Closed | -$60.7M |
|
1240
Vail Resorts
MTN
$5.4B
| – | – |
-165,649
| Closed | -$24.8M |
|
1241
MACOM Technology Solutions
MTSI
$22.4B
| – | – |
-859,784
| Closed | -$107M |
|
1242
Minerals Technologies
MTX
$2.24B
| – | – |
-1,730,334
| Closed | -$107M |
|
1243
MasTec
MTZ
$28.5B
| – | – |
-615,973
| Closed | -$131M |
|
1244
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-1,416
| Closed | -$23K |
|
1245
Murphy Oil
MUR
$5B
| – | – |
-61,600
| Closed | -$1.75M |
|
1246
Myriad Genetics
MYGN
$553M
| – | – |
-50,000
| Closed | -$362K |
|
1247
MYR Group
MYRG
$6.41B
| – | – |
-568,890
| Closed | -$118M |
|
1248
N-able
NABL
$833M
| – | – |
-3,460,394
| Closed | -$27M |
|
1249
NCR Atleos
NATL
$3.36B
| – | – |
-18,600
| Closed | -$731K |
|
1250
nCino
NCNO
$1.91B
| – | – |
-80,700
| Closed | -$2.19M |
|
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