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
$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
THG icon
1001
Hanover Insurance
THG
$6.81B
– –
-423,195
TIL icon
1002
Instil Bio
TIL
$54.7M
– –
-50,000
TIMB icon
1003
TIM SA
TIMB
$10.5B
– –
-1,647,118
TIPT icon
1004
Tiptree Inc
TIPT
$624M
– –
-1,144
TKC icon
1005
Turkcell
TKC
$5.27B
– –
-4,646,329
TKR icon
1006
Timken Company
TKR
$7.96B
– –
-750,610
TMDX icon
1007
Transmedics
TMDX
$2.18B
– –
-906,268
TMHC icon
1008
Taylor Morrison
TMHC
$5.12B
– –
-1,320,812
TNL icon
1009
Travel + Leisure Co
TNL
$3.9B
– –
-431,339
TOL icon
1010
Toll Brothers
TOL
$12B
– –
-138,988
TPG icon
1011
TPG
TPG
$6.71B
– –
-7,775
TREX icon
1012
Trex
TREX
$3.89B
– –
-1,652,402
TRIP icon
1013
TripAdvisor
TRIP
$1.1B
– –
-199,488
TRP icon
1014
TC Energy
TRP
$71.1B
– –
-3,227
TRVG
1015
trivago
TRVG
$217M
– –
-3,049
TSM icon
1016
TSMC
TSM
$2.1T
– –
-3,167,073
TTEK icon
1017
Tetra Tech
TTEK
$6.79B
– –
-280,010
TUR icon
1018
iShares MSCI Turkey ETF
TUR
$252M
– –
-290,275
TV icon
1019
Televisa
TV
$1.5B
– –
-7,613,574
TVTX icon
1020
Travere Therapeutics
TVTX
$3.96B
– –
-4,984,333
TWST icon
1021
Twist Bioscience
TWST
$3.06B
– –
-82,248
UGI icon
1022
UGI
UGI
$7.29B
– –
-72,900
UHAL.B icon
1023
U-Haul Holding Co Series N
UHAL.B
$8.52B
– –
-12,176
UNF icon
1024
Unifirst Corp
UNF
$4.72B
– –
-204,904
UNM icon
1025
Unum
UNM
$13B
– –
-37,500
39 40
41
42 43