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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
LINE
651
Lineage Inc
LINE
$9.32B
$856K 0.01%
26,125
-12,402
ENB icon
652
Enbridge
ENB
$121B
$855K 0.01%
15,795
+4,868
INSM icon
653
Insmed
INSM
$22.4B
$849K 0.01%
5,193
-2,100
COO icon
654
Cooper Companies
COO
$13.4B
$847K 0.01%
11,852
-501,544
TYL icon
655
Tyler Technologies
TYL
$11.8B
$846K 0.01%
2,470
-317
AMRZ
656
Amrize Ltd
AMRZ
$30.2B
$838K 0.01%
14,953
+5,984
RKLB icon
657
Rocket Lab Corp
RKLB
$53.4B
$832K 0.01%
12,951
-4,787
GSAT icon
658
Globalstar
GSAT
$10.3B
$814K ﹤0.01%
12,258
-11,645
NLY icon
659
Annaly Capital Management
NLY
$16.3B
$775K ﹤0.01%
36,620
+9,852
CNH
660
CNH Industrial
CNH
$12.8B
$773K ﹤0.01%
70,304
+3,405
PEB icon
661
Pebblebrook Hotel Trust
PEB
$2.11B
$773K ﹤0.01%
61,228
+139
VRE
662
DELISTED
Veris Residential
VRE
$773K ﹤0.01%
40,955
+3,219
FWONK icon
663
Liberty Media Series C
FWONK
$22.6B
$770K ﹤0.01%
9,060
+339
W icon
664
Wayfair
W
$12.2B
$757K ﹤0.01%
+10,061
LPLA icon
665
LPL Financial
LPLA
$22.6B
$754K ﹤0.01%
2,505
+101
BEKE icon
666
KE Holdings
BEKE
$16.4B
$750K ﹤0.01%
50,099
-5,301
DKS icon
667
Dick's Sporting Goods
DKS
$21.2B
$735K ﹤0.01%
3,708
+177
BLDR icon
668
Builders FirstSource
BLDR
$9.19B
$733K ﹤0.01%
8,903
-1,017
Z icon
669
Zillow
Z
$6.99B
$720K ﹤0.01%
17,391
+1,501
PNFP icon
670
Pinnacle Financial Partners Inc
PNFP
$14.7B
$719K ﹤0.01%
+8,344
HTO
671
H2O America
HTO
$2.48B
$712K ﹤0.01%
12,138
-6,231
VTRS icon
672
Viatris
VTRS
$18.6B
$712K ﹤0.01%
52,706
+4,524
ENTG icon
673
Entegris
ENTG
$26.1B
$710K ﹤0.01%
6,055
+257
SILA
674
Sila Realty Trust
SILA
$1.68B
$708K ﹤0.01%
29,916
+67
NTST
675
NETSTREIT Corp
NTST
$1.98B
$704K ﹤0.01%
37,407
-5,895
25 26
27
28 29