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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 | |
|---|---|---|---|---|---|---|
1326
Pricesmart
PSMT
$5.97B
| – | – |
-168,122
| Closed | -$20.4M |
|
1327
Parsons
PSN
$5.85B
| – | – |
-70,360
| Closed | -$5.83M |
|
1328
Patterson-UTI
PTEN
$3.73B
| – | – |
-8,567,695
| Closed | -$44.4M |
|
1329
Prudential
PUK
$35.7B
| – | – |
-639
| Closed | -$18K |
|
|
PWER
1330
Nomura Energy Transition ETF
PWER
$12.4M
| – | – |
-211,166
| Closed | -$6.93M |
|
1331
Perella Weinberg Partners
PWP
$1.12B
| – | – |
-1,049,755
| Closed | -$22.4M |
|
|
RPC
1332
Ridgepost Capital
RPC
$886M
| – | – |
-2,697,629
| Closed | -$29.4M |
|
1333
D-Wave Quantum
QBTS
$7.01B
| – | – |
-598,107
| Closed | -$14.8M |
|
1334
Qiagen
QGEN
$8.53B
| – | – |
-5,375
| Closed | -$237K |
|
1335
Q2 Holdings
QTWO
$3.25B
| – | – |
-1,648,862
| Closed | -$119M |
|
1336
uniQure
QURE
$2.95B
| – | – |
-258,211
| Closed | -$15.1M |
|
1337
Ryder
R
$10.3B
| – | – |
-23,200
| Closed | -$4.38M |
|
1338
Ferrari
RACE
$65.3B
| – | – |
-290,213
| Closed | -$141M |
|
1339
Ultragenyx Pharmaceutical
RARE
$3.19B
| – | – |
-200,717
| Closed | -$6.04M |
|
1340
RB Global
RBA
$20.2B
| – | – |
-17,723
| Closed | -$1.92M |
|
1341
RBC Bearings
RBC
$18.6B
| – | – |
-26,661
| Closed | -$10.4M |
|
1342
Rocket Pharmaceuticals
RCKT
$407M
| – | – |
-58,000
| Closed | -$189K |
|
1343
Rogers Communications
RCI
$17.9B
| – | – |
-17,966
| Closed | -$618K |
|
1344
Arcus Biosciences
RCUS
$3.56B
| – | – |
-379,100
| Closed | -$5.16M |
|
1345
Radian Group
RDN
$5.06B
| – | – |
-69,500
| Closed | -$2.52M |
|
1346
Dr. Reddy's Laboratories
RDY
$10.7B
| – | – |
-13,831
| Closed | -$193K |
|
1347
Remitly
RELY
$4.91B
| – | – |
-539,848
| Closed | -$8.8M |
|
1348
Repligen
RGEN
$8.16B
| – | – |
-90,308
| Closed | -$12.1M |
|
1349
Reinsurance Group of America
RGA
$15.5B
| – | – |
-224,446
| Closed | -$43.1M |
|
1350
Regenxbio
RGNX
$640M
| – | – |
-149,000
| Closed | -$1.44M |
|
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