Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$331M
3 +$261M
4
AAPL icon
Apple
AAPL
+$241M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232M

Top Sells

1 +$259M
2 +$235M
3 +$214M
4
MSCI icon
MSCI
MSCI
+$147M
5
DIS icon
Walt Disney
DIS
+$142M

Sector Composition

1 Technology 28.42%
2 Financials 13.27%
3 Consumer Discretionary 10.41%
4 Industrials 9.98%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXE icon
1251
NexGen Energy
NXE
$8.36B
$1.13M ﹤0.01%
125,896
+30,687
LNC icon
1252
Lincoln National
LNC
$6.48B
$1.12M ﹤0.01%
27,700
ARCC icon
1253
Ares Capital
ARCC
$13.7B
$1.1M ﹤0.01%
54,000
-31,300
RLJ icon
1254
RLJ Lodging Trust
RLJ
$1.22B
$1.07M ﹤0.01%
149,073
FUTU icon
1255
Futu Holdings
FUTU
$20.1B
$1.06M ﹤0.01%
6,112
+2,032
TEVA icon
1256
Teva Pharmaceuticals
TEVA
$38.3B
$1.06M ﹤0.01%
52,553
+5,924
SBH icon
1257
Sally Beauty Holdings
SBH
$1.51B
$1.06M ﹤0.01%
65,000
KOP icon
1258
Koppers
KOP
$720M
$1.06M ﹤0.01%
37,700
BEKE icon
1259
KE Holdings
BEKE
$19.1B
$1.05M ﹤0.01%
55,400
-14,876
CROX icon
1260
Crocs
CROX
$4.29B
$1.04M ﹤0.01%
12,400
-211,874
AFRM icon
1261
Affirm
AFRM
$16.9B
$1.03M ﹤0.01%
14,088
+13,067
IBN icon
1262
ICICI Bank
IBN
$106B
$1.02M ﹤0.01%
33,687
-1,110
RM icon
1263
Regional Management Corp
RM
$305M
$1.02M ﹤0.01%
26,100
JOYY
1264
JOYY Inc
JOYY
$3.01B
$1.01M ﹤0.01%
17,282
HRB icon
1265
H&R Block
HRB
$3.99B
$1.01M ﹤0.01%
19,900
VNQ icon
1266
Vanguard Real Estate ETF
VNQ
$36.7B
$1M ﹤0.01%
10,976
-13,699
SIG icon
1267
Signet Jewelers
SIG
$3.95B
$999K ﹤0.01%
+10,420
NXRT
1268
NexPoint Residential Trust
NXRT
$694M
$995K ﹤0.01%
30,892
SOLV icon
1269
Solventum
SOLV
$12.2B
$983K ﹤0.01%
13,469
-1,969
WNC icon
1270
Wabash National
WNC
$387M
$982K ﹤0.01%
99,482
-40,557
ARGX icon
1271
argenx
ARGX
$46.3B
$982K ﹤0.01%
1,331
+627
FDP icon
1272
Fresh Del Monte Produce
FDP
$2.02B
$965K ﹤0.01%
27,800
+18,300
MLI icon
1273
Mueller Industries
MLI
$13.1B
$961K ﹤0.01%
9,500
-2,693
URA icon
1274
Global X Uranium ETF
URA
$7.34B
$953K ﹤0.01%
20,000
ET icon
1275
Energy Transfer Partners
ET
$64.5B
$953K ﹤0.01%
55,552
-1,977