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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
AFRM icon
701
Affirm
AFRM
$26B
$497K ﹤0.01%
10,841
APA icon
702
APA Corp
APA
$11.8B
$493K ﹤0.01%
11,701
-3,258
NTRA icon
703
Natera
NTRA
$37.2B
$486K ﹤0.01%
2,429
NIO icon
704
NIO
NIO
$12.3B
$485K ﹤0.01%
80,467
-139,357
FUTU icon
705
Futu Holdings
FUTU
$13.8B
$480K ﹤0.01%
3,508
+202
VG
706
Venture Global Inc
VG
$26.1B
$479K ﹤0.01%
+30,407
TW icon
707
Tradeweb Markets
TW
$20.5B
$473K ﹤0.01%
4,021
+294
PNR icon
708
Pentair
PNR
$12.1B
$469K ﹤0.01%
5,401
-1,471
SOFI icon
709
SoFi Technologies
SOFI
$22.2B
$468K ﹤0.01%
29,495
AVR
710
Anteris Technologies
AVR
$1.01B
$451K ﹤0.01%
81,246
+47,578
HEI icon
711
HEICO Corp
HEI
$46.8B
$449K ﹤0.01%
1,639
+1,210
RKT icon
712
Rocket Companies
RKT
$41.7B
$447K ﹤0.01%
31,342
-7,586
P
713
Everpure Inc
P
$24.2B
$416K ﹤0.01%
7,052
-10,112
HAS icon
714
Hasbro
HAS
$11.8B
$412K ﹤0.01%
4,398
-1,076
MRNA icon
715
Moderna
MRNA
$24B
$407K ﹤0.01%
8,005
-6,416
TTD icon
716
Trade Desk
TTD
$8.32B
$407K ﹤0.01%
17,920
-26,991
DHC
717
Diversified Healthcare Trust
DHC
$2.27B
$386K ﹤0.01%
+58,111
DEA
718
Easterly Government Properties
DEA
$1.12B
$381K ﹤0.01%
17,796
-2,099
BZ icon
719
Kanzhun
BZ
$5.89B
$379K ﹤0.01%
28,338
-50,832
GNRC icon
720
Generac Holdings
GNRC
$16.7B
$378K ﹤0.01%
1,937
-466
SAFE
721
Safehold
SAFE
$1.13B
$376K ﹤0.01%
27,819
ESRT icon
722
Empire State Realty Trust
ESRT
$890M
$368K ﹤0.01%
70,684
GL icon
723
Globe Life
GL
$13.6B
$365K ﹤0.01%
2,629
-800
SWK icon
724
Stanley Black & Decker
SWK
$13.9B
$363K ﹤0.01%
5,111
-1,254
AIZ icon
725
Assurant
AIZ
$13.1B
$360K ﹤0.01%
1,654
-476
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29
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