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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
LYB icon
476
LyondellBasell Industries
LYB
$17.9B
$2.69M 0.02%
33,413
-7,630
VNO icon
477
Vornado Realty Trust
VNO
$7.03B
$2.67M 0.02%
102,740
-3,192
FER icon
478
Ferrovial N.V. Ordinary Shares
FER
$50.3B
$2.67M 0.02%
41,034
+33,600
DRH icon
479
Diamondrock Hospitality Co
DRH
$2.51B
$2.66M 0.02%
283,757
+39,676
PPG icon
480
PPG Industries
PPG
$27.6B
$2.65M 0.02%
24,775
-6,225
PK icon
481
Park Hotels & Resorts
PK
$2.9B
$2.63M 0.02%
249,648
-3,812
PAYX icon
482
Paychex
PAYX
$35.3B
$2.62M 0.02%
28,472
-29,950
DD icon
483
DuPont de Nemours
DD
$18.8B
$2.62M 0.02%
57,227
-18,227
PKG icon
484
Packaging Corp of America
PKG
$21.5B
$2.58M 0.02%
12,175
-9,678
DG icon
485
Dollar General
DG
$25.9B
$2.57M 0.02%
21,654
-13,207
SE icon
486
Sea Limited
SE
$55.4B
$2.55M 0.02%
30,812
-8,656
FLEX icon
487
Flex
FLEX
$58.9B
$2.52M 0.02%
38,501
-5,164
NET icon
488
Cloudflare
NET
$79.8B
$2.52M 0.02%
12,195
-18,079
WCN
489
Waste Connections
WCN
$42.6B
$2.5M 0.01%
15,369
+676
VIA
490
Via Transportation Inc
VIA
$1.23B
$2.47M 0.01%
164,401
AXON
491
DELISTED
Axon Enterprise
AXON
$2.45M 0.01%
5,770
-1,292
VIPS icon
492
Vipshop
VIPS
$6.19B
$2.44M 0.01%
155,521
-4,694
FISV
493
Fiserv Inc
FISV
$25.4B
$2.44M 0.01%
43,780
-148,712
DTE icon
494
DTE Energy
DTE
$31.7B
$2.44M 0.01%
16,693
-1,535
FOXA icon
495
Fox Class A
FOXA
$20.6B
$2.44M 0.01%
41,743
-11,710
CWT icon
496
California Water Service
CWT
$2.85B
$2.42M 0.01%
53,445
+19,813
SNOW icon
497
Snowflake
SNOW
$78.7B
$2.42M 0.01%
16,064
-13,876
IR icon
498
Ingersoll Rand
IR
$32B
$2.42M 0.01%
30,165
-20,443
SBRA icon
499
Sabra Healthcare REIT
SBRA
$4.8B
$2.41M 0.01%
125,294
-7,951
IBKR icon
500
Interactive Brokers
IBKR
$41.7B
$2.41M 0.01%
35,906
-23,393
18 19
20
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