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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
CZR icon
826
Caesars Entertainment
CZR
$6.03B
– –
-111
DOX icon
827
Amdocs
DOX
$5.48B
– –
-27,712
DT icon
828
Dynatrace
DT
$11.8B
– –
-29,151
EMN icon
829
Eastman Chemical
EMN
$8.05B
– –
-119
ENPH icon
830
Enphase Energy
ENPH
$6.3B
– –
-24
ERO icon
831
Ero Copper
ERO
$2.76B
– –
-1,921
EWT icon
832
iShares MSCI Taiwan ETF
EWT
$10.9B
– –
-15,000
FLNC icon
833
Fluence Energy
FLNC
$2.62B
– –
-737
FROG icon
834
JFrog
FROG
$9.29B
– –
-7,517
GDS icon
835
GDS Holdings
GDS
$6.26B
– –
-755
GFS icon
836
GlobalFoundries
GFS
$45.9B
– –
-6,839
ICLR icon
837
Icon
ICLR
$12.1B
– –
-10,106
JHG icon
838
Janus Henderson
JHG
$8B
– –
-184,879
KMX icon
839
CarMax
KMX
$7.21B
– –
-110
KWEB icon
840
KraneShares CSI China Internet ETF
KWEB
$5.22B
– –
-42,750
LKQ icon
841
LKQ Corp
LKQ
$6.68B
– –
-776
LMND icon
842
Lemonade
LMND
$4.39B
– –
-891
MANH icon
843
Manhattan Associates
MANH
$7.74B
– –
-19,161
MHK icon
844
Mohawk Industries
MHK
$7.26B
– –
-309
MKTX icon
845
MarketAxess Holdings
MKTX
$4.03B
– –
-10
MOH icon
846
Molina Healthcare
MOH
$10.5B
– –
-2,244
MP icon
847
MP Materials
MP
$10.1B
– –
-800
MTCH icon
848
Match Group
MTCH
$8.24B
– –
-10,026
NTNX icon
849
Nutanix
NTNX
$12.8B
– –
-2,334
ONTO icon
850
Onto Innovation
ONTO
$16B
– –
-96
32 33
34
35 36