Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$431M
2
+$354M
3
+$272M
4
MSFT icon
Microsoft
MSFT
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242M

Top Sells

1
+$259M
2
+$252M
3
+$215M
4
UNH icon
UnitedHealth
UNH
+$152M
5
GTLS icon
Chart Industries
GTLS
+$150M

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
STEP icon
926
StepStone Group
STEP
$4.99B
$5.78M 0.01%
+88,437
COGT icon
927
Cogent Biosciences
COGT
$5.95B
$5.73M 0.01%
398,830
+168,830
UHS icon
928
Universal Health Services
UHS
$14.2B
$5.7M 0.01%
27,901
+322
WBD icon
929
Warner Bros
WBD
$70B
$5.69M 0.01%
291,530
-13,280
ULTA icon
930
Ulta Beauty
ULTA
$26.7B
$5.67M 0.01%
10,367
-291
BGC icon
931
BGC Group
BGC
$4.2B
$5.66M 0.01%
598,451
-11,586
SOFI icon
932
SoFi Technologies
SOFI
$33.5B
$5.65M 0.01%
213,961
+34,537
NWL icon
933
Newell Brands
NWL
$1.58B
$5.57M 0.01%
1,063,794
F icon
934
Ford
F
$53.2B
$5.39M 0.01%
450,666
-66,396
RF icon
935
Regions Financial
RF
$24.3B
$5.37M 0.01%
203,749
-1,114
CBOE icon
936
Cboe Global Markets
CBOE
$26.2B
$5.32M 0.01%
21,684
+761
NTRS icon
937
Northern Trust
NTRS
$26.3B
$5.31M 0.01%
39,442
-2,155
XHR
938
Xenia Hotels & Resorts
XHR
$1.42B
$5.23M 0.01%
398,469
+195,657
BILD
939
Nomura Global Listed Infrastructure ETF
BILD
$5.62M
$5.21M 0.01%
187,293
+7,293
FRT icon
940
Federal Realty Investment Trust
FRT
$8.79B
$5.2M 0.01%
51,377
+1,530
MNST icon
941
Monster Beverage
MNST
$73.8B
$5.19M 0.01%
77,095
-8,194
OXY icon
942
Occidental Petroleum
OXY
$39.4B
$5.19M 0.01%
109,819
-10,969
EP.PRC icon
943
El Paso Energy Capital Trust I
EP.PRC
$217M
$5.18M 0.01%
104,409
RCUS icon
944
Arcus Biosciences
RCUS
$2.76B
$5.16M 0.01%
379,100
FERG icon
945
Ferguson
FERG
$45.3B
$5.15M 0.01%
22,925
-5,074
RDDT icon
946
Reddit
RDDT
$44.3B
$5.12M 0.01%
22,280
-28,334
CYBR icon
947
CyberArk
CYBR
$22.7B
$5.04M 0.01%
10,427
-223,177
LVS icon
948
Las Vegas Sands
LVS
$45.5B
$4.99M 0.01%
92,848
-3,318
REVG icon
949
REV Group
REVG
$2.98B
$4.96M 0.01%
87,471
-7,287
IEMG icon
950
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$4.93M 0.01%
74,740
36 37
38
39 40