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
SDS icon
1526
ProShares UltraShort S&P500
SDS
$390M
$1.45K ﹤0.01%
20
AVR
1527
Anteris Technologies
AVR
$624M
$1.22K ﹤0.01%
270
CAE icon
1528
CAE Inc
CAE
$9.64B
$1K ﹤0.01%
35
-18,156
QRVO icon
1529
Qorvo
QRVO
$7.59B
$729 ﹤0.01%
8
BAM icon
1530
Brookfield Asset Management
BAM
$76B
$455 ﹤0.01%
8
-19,343
NBIS
1531
Nebius Group N.V.
NBIS
$22B
$1 ﹤0.01%
6,163
-4,251
PGY icon
1532
Pagaya Technologies
PGY
$907M
– –
-21,470
WBA
1533
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,403
WEN icon
1534
Wendy's
WEN
$1.42B
– –
-361,084
YMM icon
1535
Full Truck Alliance
YMM
$9.44B
– –
-300,000
BTSG icon
1536
BrightSpring Health Services
BTSG
$7.5B
– –
-76,296
AS icon
1537
Amer Sports
AS
$20.5B
– –
-3,000
TEM
1538
Tempus AI
TEM
$9.19B
– –
-280
PRMB
1539
Primo Brands
PRMB
$8.35B
– –
-6,752
TTAM
1540
Titan America SA
TTAM
$3.22B
– –
-12,761
EMA
1541
Emera Inc
EMA
$15.5B
– –
-172,006
QID icon
1542
ProShares UltraShort QQQ
QID
$326M
– –
-100
GRP.U
1543
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-35,540
GSHD icon
1544
Goosehead Insurance
GSHD
$1.38B
– –
-96,327
CART icon
1545
Maplebear
CART
$9.93B
– –
-105,645
CGBD icon
1546
Carlyle Secured Lending
CGBD
$789M
– –
-12,900
CHDN icon
1547
Churchill Downs
CHDN
$6.54B
– –
-266
RHI icon
1548
Robert Half
RHI
$2.4B
– –
-600,577
RNR icon
1549
RenaissanceRe
RNR
$13.4B
– –
-168
RVMD icon
1550
Revolution Medicines
RVMD
$19.6B
– –
-44,565
60 61
62
63 64