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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
CAG icon
751
Conagra Brands
CAG
$6.51B
$248K ﹤0.01%
15,783
-4,263
EPAM icon
752
EPAM Systems
EPAM
$4.1B
$247K ﹤0.01%
1,824
-552
AOS icon
753
A.O. Smith
AOS
$8.29B
$245K ﹤0.01%
3,710
-1,134
RIVN icon
754
Rivian
RIVN
$19.7B
$244K ﹤0.01%
16,214
HSIC icon
755
Henry Schein
HSIC
$9.43B
$243K ﹤0.01%
3,303
-925
TAP icon
756
Molson Coors Class B
TAP
$7.6B
$240K ﹤0.01%
5,585
-1,654
BEN icon
757
Franklin Resources
BEN
$16.9B
$239K ﹤0.01%
10,139
-2,670
CPNG icon
758
Coupang
CPNG
$31.9B
$235K ﹤0.01%
12,437
-41,028
MGM icon
759
MGM Resorts International
MGM
$12B
$234K ﹤0.01%
6,329
-2,385
CG icon
760
Carlyle Group
CG
$14.8B
$227K ﹤0.01%
4,686
H icon
761
Hyatt Hotels
H
$18.6B
$226K ﹤0.01%
1,574
SITC icon
762
SITE Centers
SITC
$250M
$225K ﹤0.01%
41,743
XLE icon
763
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
$225K ﹤0.01%
+3,667
POOL icon
764
Pool Corp
POOL
$7.48B
$219K ﹤0.01%
1,082
-305
SNAP icon
765
Snap
SNAP
$7.51B
$205K ﹤0.01%
44,662
+2,315
JBGS
766
JBG SMITH
JBGS
$837M
$198K ﹤0.01%
13,527
-20,444
ALX
767
Alexander's
ALX
$1.36B
$193K ﹤0.01%
819
STNE icon
768
StoneCo
STNE
$2.63B
$193K ﹤0.01%
13,692
IONQ icon
769
IonQ
IONQ
$20B
$186K ﹤0.01%
6,457
BAH icon
770
Booz Allen Hamilton
BAH
$7.52B
$183K ﹤0.01%
2,344
-9,971
PVH icon
771
PVH
PVH
$3.35B
$173K ﹤0.01%
2,476
+1,300
DVA icon
772
DaVita
DVA
$13.7B
$169K ﹤0.01%
1,100
-536
BF.B icon
773
Brown-Forman Class B
BF.B
$12.8B
$149K ﹤0.01%
5,637
-9,655
CPB icon
774
Campbell Soup
CPB
$6.63B
$142K ﹤0.01%
6,495
-1,660
ONL
775
Orion Office REIT
ONL
$157M
$136K ﹤0.01%
63,164
29 30
31
32 33