Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$55M
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
TD icon
1001
Toronto Dominion Bank
TD
$176B
– –
-4,211
TEX icon
1002
Terex
TEX
$6.92B
– –
-1,334,668
TFIN icon
1003
Triumph Financial Inc
TFIN
$1.58B
– –
-50,953
TFX icon
1004
Teleflex
TFX
$5.82B
– –
-138
TGLS icon
1005
Tecnoglass
TGLS
$1.97B
– –
-1,195,522
TGNA
1006
DELISTED
TEGNA Inc
TGNA
– –
-69,900
THC icon
1007
Tenet Healthcare
THC
$17.2B
– –
-10,300
THG icon
1008
Hanover Insurance
THG
$6.4B
– –
-423,195
TIL icon
1009
Instil Bio
TIL
$60.2M
– –
-50,000
TIMB icon
1010
TIM SA
TIMB
$12.8B
– –
-1,647,118
TIPT icon
1011
Tiptree Inc
TIPT
$659M
– –
-1,144
TKC icon
1012
Turkcell
TKC
$5.76B
– –
-4,646,329
TKR icon
1013
Timken Company
TKR
$7.51B
– –
-750,610
TMDX icon
1014
Transmedics
TMDX
$4B
– –
-906,268
TMHC icon
1015
Taylor Morrison
TMHC
$5.75B
– –
-1,320,812
TNL icon
1016
Travel + Leisure Co
TNL
$4.89B
– –
-431,339
TOL icon
1017
Toll Brothers
TOL
$13.9B
– –
-138,988
TPG icon
1018
TPG
TPG
$7.21B
– –
-7,775
TREX icon
1019
Trex
TREX
$4.44B
– –
-1,652,402
TRIP icon
1020
TripAdvisor
TRIP
$1.31B
– –
-199,488
TRP icon
1021
TC Energy
TRP
$63.2B
– –
-3,227
TRVG
1022
trivago
TRVG
$197M
– –
-3,049
TSM icon
1023
TSMC
TSM
$1.92T
– –
-3,167,073
TTEK icon
1024
Tetra Tech
TTEK
$8.24B
– –
-280,010
TUR icon
1025
iShares MSCI Turkey ETF
TUR
$206M
– –
-290,275
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