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
$22.8B
AUM Growth
-$62.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$632M
3
+$61.4M
4
HON icon
Honeywell
HON
+$58.1M
5
LRCX icon
Lam Research
LRCX
+$52.5M

Top Sells

1
+$2.93B
2
+$2.87B
3
+$1.45B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4B
5
AMZN icon
Amazon
AMZN
+$1.34B

Sector Composition

1 Technology 26.05%
2 Financials 11.24%
3 Communication Services 9.29%
4 Healthcare 8.48%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
526
Park Hotels & Resorts
PK
$2.3B
$2.65M 0.01%
253,460
FLEX icon
527
Flex
FLEX
$23.5B
$2.64M 0.01%
43,665
-801,951
EQH icon
528
Equitable Holdings
EQH
$11.4B
$2.62M 0.01%
54,937
-7,088
WCN icon
529
Waste Connections
WCN
$43.4B
$2.58M 0.01%
14,693
-1,148,661
DRI icon
530
Darden Restaurants
DRI
$23.4B
$2.56M 0.01%
13,941
-251,983
CF icon
531
CF Industries
CF
$16.1B
$2.56M 0.01%
33,098
-164,762
DVN icon
532
Devon Energy
DVN
$27B
$2.53M 0.01%
69,196
-289,593
SBRA icon
533
Sabra Healthcare REIT
SBRA
$5.11B
$2.52M 0.01%
133,245
-48,693
IT icon
534
Gartner
IT
$11.8B
$2.51M 0.01%
9,936
+801
ON icon
535
ON Semiconductor
ON
$24.6B
$2.48M 0.01%
45,736
-337,422
MAC icon
536
Macerich
MAC
$5.21B
$2.46M 0.01%
133,472
-1,300,075
APTV icon
537
Aptiv
APTV
$15.6B
$2.45M 0.01%
32,236
+3,600
OXY icon
538
Occidental Petroleum
OXY
$52.9B
$2.45M 0.01%
59,644
-50,175
MKC icon
539
McCormick & Company Non-Voting
MKC
$17.6B
$2.44M 0.01%
35,787
-396,614
SHO icon
540
Sunstone Hotel Investors
SHO
$1.84B
$2.4M 0.01%
268,773
-44,382
KRC icon
541
Kilroy Realty
KRC
$3.69B
$2.37M 0.01%
63,498
-1,563,783
DTE icon
542
DTE Energy
DTE
$31.2B
$2.35M 0.01%
18,228
+4,158
IP icon
543
International Paper
IP
$22.5B
$2.34M 0.01%
59,361
-237,553
MICC
544
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$2.32M 0.01%
+146,383
FLUT icon
545
Flutter Entertainment
FLUT
$19.7B
$2.3M 0.01%
10,673
-916
EXPD icon
546
Expeditors International
EXPD
$19.7B
$2.27M 0.01%
15,265
+1,148
MDU icon
547
MDU Resources
MDU
$4.26B
$2.27M 0.01%
116,124
-3,102,685
SMCI icon
548
Super Micro Computer
SMCI
$19.6B
$2.24M 0.01%
76,578
-2,664
DOX icon
549
Amdocs
DOX
$7.39B
$2.23M 0.01%
27,712
-107,478
NWE icon
550
NorthWestern Energy
NWE
$4.4B
$2.22M 0.01%
34,419
-1,151,332
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