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
B
1026
Barrick Mining
B
$74B
$3.25M ﹤0.01%
99,246
-242,613
TRIP icon
1027
TripAdvisor
TRIP
$1.65B
$3.24M ﹤0.01%
+199,488
HR icon
1028
Healthcare Realty
HR
$6B
$3.23M ﹤0.01%
178,902
-3,860
INSP icon
1029
Inspire Medical Systems
INSP
$2.77B
$3.21M ﹤0.01%
43,324
-452,232
CNM icon
1030
Core & Main
CNM
$10.2B
$3.2M ﹤0.01%
59,480
+1,448
GBCI icon
1031
Glacier Bancorp
GBCI
$5.88B
$3.17M ﹤0.01%
65,124
+5,256
AVTR icon
1032
Avantor
AVTR
$7.55B
$3.16M ﹤0.01%
253,232
-890,251
DG icon
1033
Dollar General
DG
$30.1B
$3.15M ﹤0.01%
30,524
-3,858
PNR icon
1034
Pentair
PNR
$16.9B
$3.15M ﹤0.01%
28,459
+1,609
EQH icon
1035
Equitable Holdings
EQH
$13.7B
$3.15M ﹤0.01%
62,025
+82
DBX icon
1036
Dropbox
DBX
$7.12B
$3.11M ﹤0.01%
102,800
+6,472
HAS icon
1037
Hasbro
HAS
$11.5B
$3.1M ﹤0.01%
40,876
+33,545
BCI icon
1038
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$3.07M ﹤0.01%
142,654
-4,347
FHN icon
1039
First Horizon
FHN
$11.8B
$3.07M ﹤0.01%
135,800
ONTO icon
1040
Onto Innovation
ONTO
$7.53B
$3.07M ﹤0.01%
+23,719
ADM icon
1041
Archer Daniels Midland
ADM
$28B
$3.05M ﹤0.01%
51,126
-4,414
TBPH icon
1042
Theravance Biopharma
TBPH
$921M
$3.05M ﹤0.01%
208,783
MTG icon
1043
MGIC Investment
MTG
$6.68B
$3.04M ﹤0.01%
107,200
BNL icon
1044
Broadstone Net Lease
BNL
$3.3B
$3.04M ﹤0.01%
169,922
-13,913
PAR icon
1045
PAR Technology
PAR
$1.49B
$3M ﹤0.01%
75,703
+21,921
ARW icon
1046
Arrow Electronics
ARW
$5.73B
$2.97M ﹤0.01%
24,580
NFG icon
1047
National Fuel Gas
NFG
$7.44B
$2.97M ﹤0.01%
32,200
FLUT icon
1048
Flutter Entertainment
FLUT
$38.6B
$2.95M ﹤0.01%
11,589
-6,660
WAT icon
1049
Waters Corp
WAT
$22.4B
$2.94M ﹤0.01%
9,819
-6,654
SHO icon
1050
Sunstone Hotel Investors
SHO
$1.73B
$2.93M ﹤0.01%
313,155
+17,896
40 41
42
43 44