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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 | |
|---|---|---|---|---|---|---|
1276
Ocular Therapeutix
OCUL
$2.16B
| – | – |
-174,389
| Closed | -$2.04M |
|
|
ODP
1277
DELISTED
ODP
ODP
| – | – |
-29,100
| Closed | -$810K |
|
1278
OFG Bancorp
OFG
$2.11B
| – | – |
-50,300
| Closed | -$2.19M |
|
1279
Organon & Co
OGN
$3.55B
| – | – |
-136,800
| Closed | -$1.46M |
|
1280
O-I Glass
OI
$1.47B
| – | – |
-30,900
| Closed | -$401K |
|
1281
Ollie's Bargain Outlet
OLLI
$3.95B
| – | – |
-275,001
| Closed | -$35.3M |
|
1282
Omnicell
OMCL
$2.12B
| – | – |
-763,640
| Closed | -$23.3M |
|
1283
Old National Bancorp
ONB
$10.2B
| – | – |
-10,876,660
| Closed | -$239M |
|
1284
On Holding
ONON
$12.6B
| – | – |
-2,028,204
| Closed | -$85.9M |
|
1285
Oshkosh
OSK
$9.09B
| – | – |
-202,790
| Closed | -$26.3M |
|
1286
OSI Systems
OSIS
$3.51B
| – | – |
-209,220
| Closed | -$52.1M |
|
1287
OneSpaWorld
OSW
$2.65B
| – | – |
-3,598,819
| Closed | -$76.1M |
|
1288
Blue Owl Capital
OWL
$6.28B
| – | – |
-1,781,635
| Closed | -$30.2M |
|
1289
Ovintiv
OVV
$15.9B
| – | – |
-7,925
| Closed | -$320K |
|
1290
Penske Automotive Group
PAG
$12.7B
| – | – |
-7,600
| Closed | -$1.32M |
|
1291
PAR Technology
PAR
$709M
| – | – |
-75,703
| Closed | -$3M |
|
1292
Par Pacific Holdings
PARR
$3.56B
| – | – |
-23,500
| Closed | -$832K |
|
1293
Patrick Industries
PATK
$2.77B
| – | – |
-459,547
| Closed | -$47.5M |
|
1294
Paymentus
PAY
$3.64B
| – | – |
-4,954
| Closed | -$152K |
|
1295
Pembina Pipeline
PBA
$28.9B
| – | – |
-2,324
| Closed | -$93.9K |
|
1296
Prestige Consumer Healthcare
PBH
$2.31B
| – | – |
-1,620,912
| Closed | -$101M |
|
1297
Pitney Bowes
PBI
$2.46B
| – | – |
-69,500
| Closed | -$793K |
|
1298
Petrobras
PBR
$115B
| – | – |
-4,679,931
| Closed | -$59.2M |
|
|
1299
Petrobras Class A
PBR.A
$102B
| – | – |
-6,185,509
| Closed | -$73.1M |
|
1300
Puma Biotechnology
PBYI
$411M
| – | – |
-61,255
| Closed | -$325K |
|
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