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
BMO icon
1426
Bank of Montreal
BMO
$103B
$212K ﹤0.01%
1,624
-66,477
MFC icon
1427
Manulife Financial
MFC
$58.3B
$210K ﹤0.01%
6,735
-401,025
SLQD icon
1428
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$209K ﹤0.01%
4,111
SIMO icon
1429
Silicon Motion
SIMO
$4.16B
$207K ﹤0.01%
2,181
KMX icon
1430
CarMax
KMX
$5.91B
$204K ﹤0.01%
4,536
-1,394
AVIR icon
1431
Atea Pharmaceuticals
AVIR
$380M
$203K ﹤0.01%
70,000
BN icon
1432
Brookfield
BN
$97.7B
$199K ﹤0.01%
4,350
-123,152
RDY icon
1433
Dr. Reddy's Laboratories
RDY
$11.9B
$193K ﹤0.01%
13,831
+7,510
ALX
1434
Alexander's
ALX
$1.22B
$192K ﹤0.01%
819
EPAM icon
1435
EPAM Systems
EPAM
$7.79B
$192K ﹤0.01%
1,271
-521
RCKT icon
1436
Rocket Pharmaceuticals
RCKT
$542M
$189K ﹤0.01%
58,000
AOS icon
1437
A.O. Smith
AOS
$10.2B
$188K ﹤0.01%
2,563
-1,054
JKS
1438
JinkoSolar
JKS
$1.24B
$186K ﹤0.01%
+7,738
BNS icon
1439
Scotiabank
BNS
$92.1B
$186K ﹤0.01%
2,873
-112,500
ALLO icon
1440
Allogene Therapeutics
ALLO
$573M
$182K ﹤0.01%
146,779
WTM icon
1441
White Mountains Insurance
WTM
$5.51B
$179K ﹤0.01%
+107
TRP icon
1442
TC Energy
TRP
$66.9B
$175K ﹤0.01%
3,227
-565,144
IWD icon
1443
iShares Russell 1000 Value ETF
IWD
$70.2B
$175K ﹤0.01%
859
-5,671
LKQ icon
1444
LKQ Corp
LKQ
$8.12B
$171K ﹤0.01%
5,607
-24,319
ONL
1445
Orion Office REIT
ONL
$140M
$171K ﹤0.01%
63,164
GIB icon
1446
CGI
GIB
$15.8B
$169K ﹤0.01%
1,900
-49,120
EWC icon
1447
iShares MSCI Canada ETF
EWC
$4.39B
$167K ﹤0.01%
3,307
AMRZ
1448
Amrize Ltd
AMRZ
$34.4B
$162K ﹤0.01%
3,345
-70,238
HSIC icon
1449
Henry Schein
HSIC
$9.49B
$160K ﹤0.01%
2,406
-695,903
PSKY
1450
Paramount Skydance Corp
PSKY
$13.8B
$160K ﹤0.01%
+8,432