We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$776M
2
+$43.3M
3
+$33.1M
4
JHX icon
James Hardie Industries
JHX
+$30.3M
5
GD icon
General Dynamics
GD
+$29M

Top Sells

1
+$1.16B
2
+$541M
3
+$476M
4
AAPL icon
Apple
AAPL
+$317M
5
MSFT icon
Microsoft
MSFT
+$307M

Sector Composition

1 Technology 23.42%
2 Financials 9.57%
3 Communication Services 8.46%
4 Healthcare 8.42%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
401
Williams-Sonoma
WSM
$28.2B
$3.94M 0.02%
21,618
+275
SR icon
402
Spire
SR
$4.69B
$3.93M 0.02%
43,361
+10,748
ADC icon
403
Agree Realty
ADC
$9.07B
$3.89M 0.02%
51,655
-9,674
NJR icon
404
New Jersey Resources
NJR
$5.73B
$3.88M 0.02%
+70,587
OGS icon
405
ONE Gas
OGS
$4.92B
$3.87M 0.02%
44,979
+10,380
URI icon
406
United Rentals
URI
$71.1B
$3.85M 0.02%
5,290
-3,912
PHM icon
407
Pultegroup
PHM
$25.8B
$3.81M 0.02%
32,389
-14,612
ROKU icon
408
Roku
ROKU
$20B
$3.78M 0.02%
39,980
+28,802
NTRS icon
409
Northern Trust
NTRS
$32.6B
$3.77M 0.02%
27,037
-12,038
ODFL icon
410
Old Dominion Freight Line
ODFL
$45.8B
$3.73M 0.02%
19,069
-4,879
CF icon
411
CF Industries
CF
$16.2B
$3.69M 0.02%
28,452
-4,646
MTB icon
412
M&T Bank
MTB
$34.6B
$3.69M 0.02%
17,830
-4,537
INCY icon
413
Incyte
INCY
$21.5B
$3.69M 0.02%
39,159
-24,840
KDP icon
414
Keurig Dr Pepper
KDP
$44B
$3.68M 0.02%
139,852
-136,883
SYY icon
415
Sysco
SYY
$38.8B
$3.66M 0.02%
51,423
-35,322
ZM icon
416
Zoom
ZM
$24.4B
$3.63M 0.02%
45,208
-42,509
VEEV icon
417
Veeva Systems
VEEV
$26B
$3.63M 0.02%
20,673
-4,288
NWSA icon
418
News Corp Class A
NWSA
$13.7B
$3.61M 0.02%
144,843
-474,951
MSCI icon
419
MSCI
MSCI
$41.1B
$3.59M 0.02%
6,652
-8,949
KMB icon
420
Kimberly-Clark
KMB
$35.8B
$3.53M 0.02%
36,627
-21,253
ROK icon
421
Rockwell Automation
ROK
$53.3B
$3.52M 0.02%
9,819
-1,382
RDDT icon
422
Reddit
RDDT
$30.3B
$3.5M 0.02%
26,019
-5,804
TSN icon
423
Tyson Foods
TSN
$20.3B
$3.48M 0.02%
54,370
+7,162
CINF icon
424
Cincinnati Financial
CINF
$27.5B
$3.48M 0.02%
22,113
+4,541
OXY icon
425
Occidental Petroleum
OXY
$51.1B
$3.48M 0.02%
53,496
-6,148
15 16
17
18 19