Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Return 21.2%
This Quarter Return
+22.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$68.5B
AUM Growth
+$9.41B
Cap. Flow
-$814M
Cap. Flow %
-1.19%
Top 10 Hldgs %
11.5%
Holding
2,426
New
97
Increased
651
Reduced
820
Closed
64

Top Buys

1
DFS
Discover Financial Services
DFS
+$744M
2
VTRS icon
Viatris
VTRS
+$699M
3
HON icon
Honeywell
HON
+$668M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$524M
5
LYFT icon
Lyft
LYFT
+$219M

Top Sells

1
BK icon
Bank of New York Mellon
BK
+$739M
2
PFE icon
Pfizer
PFE
+$697M
3
MMC icon
Marsh & McLennan
MMC
+$627M
4
DIS icon
Walt Disney
DIS
+$177M
5
TFC icon
Truist Financial
TFC
+$136M

Sector Composition

1 Technology 18.63%
2 Healthcare 15.47%
3 Financials 13.03%
4 Industrials 11.38%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
876
First Solar
FSLR
$22.3B
$4.67M 0.01%
47,192
-22,653
-32% -$2.24M
ZG icon
877
Zillow
ZG
$20.7B
$4.67M 0.01%
34,331
-1,837
-5% -$250K
CUBE icon
878
CubeSmart
CUBE
$9.44B
$4.64M 0.01%
138,105
+70,709
+105% +$2.38M
STL
879
DELISTED
Sterling Bancorp
STL
$4.64M 0.01%
257,960
+56
+0% +$1.01K
GE icon
880
GE Aerospace
GE
$299B
$4.63M 0.01%
85,978
-29,313
-25% -$1.58M
JAZZ icon
881
Jazz Pharmaceuticals
JAZZ
$7.8B
$4.61M 0.01%
27,921
-483
-2% -$79.7K
TRNO icon
882
Terreno Realty
TRNO
$6.02B
$4.6M 0.01%
78,612
+53,197
+209% +$3.11M
FIVN icon
883
FIVE9
FIVN
$2.01B
$4.54M 0.01%
26,038
-13,593
-34% -$2.37M
CS
884
DELISTED
Credit Suisse Group
CS
$4.53M 0.01%
354,038
+23,129
+7% +$296K
NKTR icon
885
Nektar Therapeutics
NKTR
$885M
$4.52M 0.01%
17,720
– –
SHOP icon
886
Shopify
SHOP
$191B
$4.51M 0.01%
39,820
– –
ATEC icon
887
Alphatec Holdings
ATEC
$2.28B
$4.47M 0.01%
+307,865
New +$4.47M
ETR icon
888
Entergy
ETR
$39.8B
$4.45M 0.01%
89,056
+4,796
+6% +$239K
PXD
889
DELISTED
Pioneer Natural Resource Co.
PXD
$4.44M 0.01%
38,937
+4,734
+14% +$539K
KSA icon
890
iShares MSCI Saudi Arabia ETF
KSA
$559M
$4.42M 0.01%
142,007
-2,006
-1% -$62.4K
F icon
891
Ford
F
$46.7B
$4.39M 0.01%
498,917
-231,000
-32% -$2.03M
VGT icon
892
Vanguard Information Technology ETF
VGT
$103B
$4.37M 0.01%
+12,342
New +$4.37M
CDLX icon
893
Cardlytics
CDLX
$54.8M
$4.36M 0.01%
30,564
+29,718
+3,513% +$4.24M
AEE icon
894
Ameren
AEE
$27B
$4.33M 0.01%
55,463
-364
-0.7% -$28.4K
NTES icon
895
NetEase
NTES
$94.4B
$4.33M 0.01%
45,172
-43,098
-49% -$4.13M
ADC icon
896
Agree Realty
ADC
$8.13B
$4.32M 0.01%
64,843
+2,249
+4% +$150K
ARWR icon
897
Arrowhead Research
ARWR
$4B
$4.28M 0.01%
55,748
+13,264
+31% +$1.02M
AZN icon
898
AstraZeneca
AZN
$251B
$4.28M 0.01%
85,571
-15,814
-16% -$791K
VNET
899
VNET Group
VNET
$2.48B
$4.27M 0.01%
123,216
-3,767
-3% -$131K
AU icon
900
AngloGold Ashanti
AU
$32.8B
$4.26M 0.01%
188,464
– –
34 35
36
37 38