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
$85.7B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$331M
3
+$261M
4
AAPL icon
Apple
AAPL
+$241M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232M

Top Sells

1
+$259M
2
+$235M
3
+$214M
4
MSCI icon
MSCI
MSCI
+$147M
5
DIS icon
Walt Disney
DIS
+$142M

Sector Composition

1 Technology 28.42%
2 Financials 13.27%
3 Consumer Discretionary 10.41%
4 Industrials 9.98%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
701
Cintas
CTAS
$81.8B
$17.3M 0.02%
84,270
-43,999
WSC icon
702
WillScot Mobile Mini Holdings
WSC
$3.63B
$17.3M 0.02%
713,582
+359,585
KEYS icon
703
Keysight
KEYS
$48.9B
$17.3M 0.02%
98,818
-3,457
ELS icon
704
Equity Lifestyle Properties
ELS
$13.1B
$17.1M 0.02%
282,211
+11,254
HUN icon
705
Huntsman Corp
HUN
$2.18B
$17.1M 0.02%
1,906,834
-756,061
VRT icon
706
Vertiv
VRT
$95.6B
$17M 0.02%
112,518
+36,693
WPC icon
707
W.P. Carey
WPC
$16.3B
$16.9M 0.02%
260,266
+131,474
NI icon
708
NiSource
NI
$22.5B
$16.9M 0.02%
389,970
-9,065
ROK icon
709
Rockwell Automation
ROK
$42.5B
$16.8M 0.02%
48,124
-2,525
IJH icon
710
iShares Core S&P Mid-Cap ETF
IJH
$109B
$16.8M 0.02%
257,720
VST icon
711
Vistra
VST
$56.7B
$16.6M 0.02%
84,596
+25,513
CCL icon
712
Carnival Corp
CCL
$37.6B
$16.5M 0.02%
571,487
+179,986
CNP icon
713
CenterPoint Energy
CNP
$28.3B
$16.4M 0.02%
422,273
+8,800
FE icon
714
FirstEnergy
FE
$29.1B
$16.3M 0.02%
356,389
-1,844
MAA icon
715
Mid-America Apartment Communities
MAA
$15.7B
$16.3M 0.02%
116,542
+3,382
HBM icon
716
Hudbay
HBM
$9.14B
$16.3M 0.02%
1,073,021
-371,513
TXT icon
717
Textron
TXT
$16.8B
$16.2M 0.02%
192,034
-10,575
LQD icon
718
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$16.2M 0.02%
144,902
PCAR icon
719
PACCAR
PCAR
$64.9B
$15.9M 0.02%
162,092
-6,080
VITL icon
720
Vital Farms
VITL
$891M
$15.9M 0.02%
387,191
-338,694
GLPI icon
721
Gaming and Leisure Properties
GLPI
$14B
$15.6M 0.02%
334,674
+287
ARE icon
722
Alexandria Real Estate Equities
ARE
$8.98B
$15.4M 0.02%
184,864
-14,419
DINO icon
723
HF Sinclair
DINO
$10.5B
$15.4M 0.02%
294,288
-16,866
TT icon
724
Trane Technologies
TT
$96.6B
$15.2M 0.02%
36,098
-1,320
EMEQ
725
Nomura Focused Emerging Markets Equity ETF
EMEQ
$276M
$15.2M 0.02%
428,584
+258,584
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