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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
SIBN icon
1376
SI-BONE Inc
SIBN
$792M
– –
-106,966
Closed -$1.57M
SIG icon
1377
Signet Jewelers
SIG
$3.29B
– –
-10,420
Closed -$999K
SIGI icon
1378
Selective Insurance
SIGI
$5.85B
– –
-1,324,813
Closed -$107M
SIMO icon
1379
Silicon Motion
SIMO
$10.2B
– –
-2,181
Closed -$207K
SKM icon
1380
SK Telecom
SKM
$12.1B
– –
-3,583,343
Closed -$77.4M
SKWD icon
1381
Skyward Specialty Insurance
SKWD
$2.42B
– –
-49,720
Closed -$2.37M
SKY icon
1382
Champion Homes
SKY
$4.4B
– –
-43,276
Closed -$3.31M
SKYW icon
1383
Skywest
SKYW
$3.88B
– –
-97,204
Closed -$9.78M
SLAB icon
1384
Silicon Laboratories
SLAB
$7.21B
– –
-997,151
Closed -$131M
SLF icon
1385
Sun Life Financial
SLF
$43.5B
– –
-2,396
Closed -$144K
SLGN icon
1386
Silgan Holdings
SLGN
$4.75B
– –
-1,052,436
Closed -$45.3M
SLM icon
1387
SLM Corp
SLM
$4.69B
– –
-22,800
Closed -$631K
SLNO
1388
DELISTED
Soleno Therapeutics
SLNO
– –
-26,004
Closed -$1.76M
SLQD icon
1389
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-4,111
Closed -$209K
SM icon
1390
SM Energy
SM
$7.17B
– –
-3,166,912
Closed -$79.1M
SMPL icon
1391
Simply Good Foods
SMPL
$1.18B
– –
-111,046
Closed -$2.76M
SMTC icon
1392
Semtech
SMTC
$12.3B
– –
-2,890,543
Closed -$207M
SNDX icon
1393
Syndax Pharmaceuticals
SNDX
$2.03B
– –
-180,000
Closed -$2.77M
SNN icon
1394
Smith & Nephew
SNN
$13.1B
– –
-6,261
Closed -$227K
SNV
1395
DELISTED
Synovus
SNV
– –
-177,650
Closed -$8.72M
SNX icon
1396
TD Synnex
SNX
$20.1B
– –
-575,875
Closed -$94.3M
SOHU
1397
Sohu.com
SOHU
$333M
– –
-2,893,206
Closed -$45.2M
SON icon
1398
Sonoco
SON
$5.3B
– –
-594,592
Closed -$25.6M
SOUN icon
1399
SoundHound AI
SOUN
$2.83B
– –
-135,485
Closed -$2.18M
SPSC icon
1400
SPS Commerce
SPSC
$2.33B
– –
-600,975
Closed -$62.6M
54 55
56
57 58

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