Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$431M
2
+$354M
3
+$272M
4
MSFT icon
Microsoft
MSFT
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242M

Top Sells

1
+$259M
2
+$252M
3
+$215M
4
UNH icon
UnitedHealth
UNH
+$152M
5
GTLS icon
Chart Industries
GTLS
+$150M

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
CWK icon
251
Cushman & Wakefield Ltd.
CWK
$3.68B
$92.4M 0.11%
5,805,524
-495,986
TDY icon
252
Teledyne Technologies
TDY
$23.7B
$92.4M 0.11%
157,693
-127,801
GPOR icon
253
Gulfport Energy Corp
GPOR
$3.85B
$91.5M 0.11%
505,768
-151,774
BVN icon
254
Compañía de Minas Buenaventura
BVN
$7.18B
$91.5M 0.11%
3,759,083
-157,037
GS icon
255
Goldman Sachs
GS
$263B
$91.2M 0.11%
114,542
+46,181
BPOP icon
256
Popular Inc
BPOP
$8.32B
$90.6M 0.11%
713,598
+129,714
KAI icon
257
Kadant
KAI
$3.42B
$90.4M 0.11%
303,795
-25,661
J icon
258
Jacobs Solutions
J
$15.8B
$90.1M 0.11%
601,154
-468,135
AVB icon
259
AvalonBay Communities
AVB
$25.7B
$89.9M 0.1%
465,360
+43,202
BMY icon
260
Bristol-Myers Squibb
BMY
$109B
$89.1M 0.1%
1,976,315
+46,915
CCK icon
261
Crown Holdings
CCK
$11.8B
$89M 0.1%
921,853
-8,803
CWAN icon
262
Clearwater Analytics
CWAN
$6.43B
$88.8M 0.1%
4,929,493
-427,547
WCC icon
263
WESCO International
WCC
$11.9B
$88.2M 0.1%
416,974
-43,179
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$114B
$87.6M 0.1%
223,556
-5,297
KTB icon
265
Kontoor Brands
KTB
$3.55B
$87.3M 0.1%
1,094,579
-86,071
INSW icon
266
International Seaways
INSW
$2.38B
$87.2M 0.1%
1,892,857
-162,015
TMHC icon
267
Taylor Morrison
TMHC
$6B
$87.2M 0.1%
1,320,812
-121,705
BWXT icon
268
BWX Technologies
BWXT
$15.6B
$86.8M 0.1%
471,055
-97,093
YETI icon
269
Yeti Holdings
YETI
$3.42B
$86.3M 0.1%
2,668,459
+1,339,442
ONON icon
270
On Holding
ONON
$16B
$85.9M 0.1%
2,028,204
-206,707
FR icon
271
First Industrial Realty Trust
FR
$7.73B
$85.9M 0.1%
1,668,144
+235,580
NEM icon
272
Newmont
NEM
$108B
$85.6M 0.1%
1,014,987
-244,813
TREX icon
273
Trex
TREX
$3.83B
$85.4M 0.1%
1,652,402
+87,258
SO icon
274
Southern Company
SO
$96B
$85.2M 0.1%
899,026
-13,424
PPG icon
275
PPG Industries
PPG
$23.1B
$84.9M 0.1%
807,511
+772,310
9 10
11
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