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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
DOW icon
501
Dow Inc
DOW
$21B
$2.41M 0.01%
57,766
-78,992
BALL icon
502
Ball Corp
BALL
$16.5B
$2.38M 0.01%
40,329
+3,639
FIS icon
503
Fidelity National Information Services
FIS
$19.9B
$2.38M 0.01%
50,742
-529,370
SHO icon
504
Sunstone Hotel Investors
SHO
$2.15B
$2.37M 0.01%
262,732
-6,041
VSNT
505
Versant Media Group
VSNT
$5.24B
$2.34M 0.01%
+63,320
TROW icon
506
T. Rowe Price
TROW
$23B
$2.34M 0.01%
25,917
-18,180
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$44.3B
$2.33M 0.01%
25,709
-11,265
XHR
508
Xenia Hotels & Resorts
XHR
$1.86B
$2.33M 0.01%
156,914
+29,339
CRCL
509
Circle Internet Group
CRCL
$17.4B
$2.33M 0.01%
24,383
+15,923
HE icon
510
Hawaiian Electric Industries
HE
$2.27B
$2.32M 0.01%
156,401
+66,645
B
511
Barrick Mining
B
$62.2B
$2.32M 0.01%
56,847
+48,775
SSNC icon
512
SS&C Technologies
SSNC
$15.6B
$2.28M 0.01%
33,769
-8,137
J icon
513
Jacobs Solutions
J
$14.6B
$2.28M 0.01%
17,899
+2,464
EQH icon
514
Equitable Holdings
EQH
$12B
$2.28M 0.01%
61,319
+6,382
WAT icon
515
Waters Corp
WAT
$37B
$2.28M 0.01%
7,641
-1,935
HSY icon
516
Hershey
HSY
$36.1B
$2.26M 0.01%
10,872
-7,837
RPRX icon
517
Royalty Pharma
RPRX
$24.3B
$2.26M 0.01%
47,022
-24,903
MSTR icon
518
Strategy Inc
MSTR
$31.3B
$2.23M 0.01%
17,908
-4,762
CDP icon
519
COPT Defense Properties
CDP
$3.94B
$2.2M 0.01%
71,994
+1,453
LXP icon
520
LXP Industrial Trust
LXP
$3.17B
$2.2M 0.01%
47,531
+12,993
PDM
521
Piedmont Realty Trust
PDM
$1.11B
$2.18M 0.01%
332,246
-12,165
GGG icon
522
Graco
GGG
$12.7B
$2.18M 0.01%
25,761
+10,145
BAP icon
523
Credicorp
BAP
$30.3B
$2.13M 0.01%
6,291
-93
TRMB icon
524
Trimble
TRMB
$11.7B
$2.13M 0.01%
32,613
-1,491
APTV icon
525
Aptiv
APTV
$12.9B
$2.13M 0.01%
31,684
-552
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