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
$22.8B
AUM Growth
-$62.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$632M
3
+$61.4M
4
HON icon
Honeywell
HON
+$58.1M
5
LRCX icon
Lam Research
LRCX
+$52.5M

Top Sells

1
+$2.93B
2
+$2.87B
3
+$1.45B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4B
5
AMZN icon
Amazon
AMZN
+$1.34B

Sector Composition

1 Technology 26.05%
2 Financials 11.24%
3 Communication Services 9.29%
4 Healthcare 8.48%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
851
Hanover Insurance
THG
$6.27B
– –
-423,195
TIL icon
852
Instil Bio
TIL
$58M
– –
-50,000
TIMB icon
853
TIM SA
TIMB
$12.2B
– –
-1,647,118
TIPT icon
854
Tiptree Inc
TIPT
$626M
– –
-1,144
TKC icon
855
Turkcell
TKC
$5.38B
– –
-4,646,329
TKR icon
856
Timken Company
TKR
$7.17B
– –
-750,610
TMDX icon
857
Transmedics
TMDX
$4.8B
– –
-906,268
TMHC icon
858
Taylor Morrison
TMHC
$5.94B
– –
-1,320,812
TNL icon
859
Travel + Leisure Co
TNL
$4.71B
– –
-431,339
TOL icon
860
Toll Brothers
TOL
$14.2B
– –
-138,988
TPG icon
861
TPG
TPG
$7.21B
– –
-7,775
TREX icon
862
Trex
TREX
$4.1B
– –
-1,652,402
TRIP icon
863
TripAdvisor
TRIP
$1.2B
– –
-199,488
TRP icon
864
TC Energy
TRP
$66.4B
– –
-3,227
TRVG
865
trivago
TRVG
$212M
– –
-3,049
TSM icon
866
TSMC
TSM
$1.84T
– –
-3,167,073
TTEK icon
867
Tetra Tech
TTEK
$9.16B
– –
-280,010
TUR icon
868
iShares MSCI Turkey ETF
TUR
$327M
– –
-290,275
WRBY icon
869
Warby Parker
WRBY
$3.28B
– –
-2,066,181
TXRH icon
870
Texas Roadhouse
TXRH
$11.6B
– –
-292,872
UBS icon
871
UBS Group
UBS
$121B
– –
-14,000
UGI icon
872
UGI
UGI
$7.89B
– –
-72,900
UHAL.B icon
873
U-Haul Holding Co Series N
UHAL.B
$8.94B
– –
-12,176
URBN icon
874
Urban Outfitters
URBN
$5.88B
– –
-1,432,139
USFD icon
875
US Foods
USFD
$20.3B
– –
-332,220
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