Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$415M
2
+$331M
3
+$261M
4
AAPL icon
Apple
AAPL
+$241M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232M

Top Sells

1
+$259M
2
+$235M
3
+$214M
4
MSCI icon
MSCI
MSCI
+$147M
5
DIS icon
Walt Disney
DIS
+$142M

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
$76B
$3.25M ﹤0.01%
99,246
-242,613
TRIP icon
1027
TripAdvisor
TRIP
$1.2B
$3.24M ﹤0.01%
+199,488
HR icon
1028
Healthcare Realty
HR
$6.42B
$3.23M ﹤0.01%
178,902
-3,860
INSP icon
1029
Inspire Medical Systems
INSP
$1.79B
$3.21M ﹤0.01%
43,324
-452,232
CNM icon
1030
Core & Main
CNM
$9.89B
$3.2M ﹤0.01%
59,480
+1,448
GBCI icon
1031
Glacier Bancorp
GBCI
$5.76B
$3.17M ﹤0.01%
65,124
+5,256
AVTR icon
1032
Avantor
AVTR
$5.81B
$3.16M ﹤0.01%
253,232
-890,251
DG icon
1033
Dollar General
DG
$32.3B
$3.15M ﹤0.01%
30,524
-3,858
PNR icon
1034
Pentair
PNR
$15.7B
$3.15M ﹤0.01%
28,459
+1,609
EQH icon
1035
Equitable Holdings
EQH
$11.3B
$3.15M ﹤0.01%
62,025
+82
DBX icon
1036
Dropbox
DBX
$6.14B
$3.11M ﹤0.01%
102,800
+6,472
HAS icon
1037
Hasbro
HAS
$13.4B
$3.1M ﹤0.01%
40,876
+33,545
BCI icon
1038
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$3.07M ﹤0.01%
142,654
-4,347
FHN icon
1039
First Horizon
FHN
$11.4B
$3.07M ﹤0.01%
135,800
ONTO icon
1040
Onto Innovation
ONTO
$9.79B
$3.07M ﹤0.01%
+23,719
ADM icon
1041
Archer Daniels Midland
ADM
$32B
$3.05M ﹤0.01%
51,126
-4,414
TBPH icon
1042
Theravance Biopharma
TBPH
$688M
$3.05M ﹤0.01%
208,783
MTG icon
1043
MGIC Investment
MTG
$5.8B
$3.04M ﹤0.01%
107,200
BNL icon
1044
Broadstone Net Lease
BNL
$3.65B
$3.04M ﹤0.01%
169,922
-13,913
PAR icon
1045
PAR Technology
PAR
$792M
$3M ﹤0.01%
75,703
+21,921
ARW icon
1046
Arrow Electronics
ARW
$7.31B
$2.97M ﹤0.01%
24,580
NFG icon
1047
National Fuel Gas
NFG
$8.82B
$2.97M ﹤0.01%
32,200
FLUT icon
1048
Flutter Entertainment
FLUT
$20.1B
$2.95M ﹤0.01%
11,589
-6,660
WAT icon
1049
Waters Corp
WAT
$31B
$2.94M ﹤0.01%
9,819
-6,654
SHO icon
1050
Sunstone Hotel Investors
SHO
$1.82B
$2.93M ﹤0.01%
313,155
+17,896
40 41
42
43 44