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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$22.8B
AUM Growth
-$62.8B
Cap. Flow
-$63.7B
Cap. Flow %
-278.97%
Top 10 Hldgs %
38.87%
Holding
1,611
New
20
Increased
182
Reduced
582
Closed
720

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$632M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$61.4M
4
HON icon
Honeywell
HON
+$55M
5
LRCX icon
Lam Research
LRCX
+$52.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.93B
2
MSFT icon
Microsoft
MSFT
+$2.87B
3
AAPL icon
Apple
AAPL
+$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
AXIA
1026
AXIA Energia
AXIA
$23.4B
– –
-1,249,630
Closed -$9.82M
ECO
1027
Okeanis Eco Tankers
ECO
$2.22B
– –
-55,699
Closed -$1.63M
EDU icon
1028
New Oriental
EDU
$7.89B
– –
-816,848
Closed -$43.4M
EEM icon
1029
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-15,262
Closed -$815K
EFA icon
1030
iShares MSCI EAFE ETF
EFA
$77B
– –
-17,620
Closed -$1.65M
EFSC icon
1031
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-1,189,871
Closed -$69M
EHC icon
1032
Encompass Health
EHC
$10.8B
– –
-395,008
Closed -$50.2M
EIG icon
1033
Employers Holdings
EIG
$915M
– –
-28,300
Closed -$1.2M
ELAN icon
1034
Elanco Animal Health
ELAN
$12.8B
– –
-103,769
Closed -$2.09M
ELF icon
1035
e.l.f. Beauty
ELF
$4.26B
– –
-17,909
Closed -$2.37M
EPD icon
1036
Enterprise Products Partners
EPD
$81.6B
– –
-46,410
Closed -$1.45M
EP.PRC icon
1037
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-104,409
Closed -$5.18M
ERIC icon
1038
Ericsson
ERIC
$33.5B
– –
-759,912
Closed -$6.28M
EMBJ
1039
Embraer S.A. ADS
EMBJ
$11.6B
– –
-482,852
Closed -$29.2M
ESE icon
1040
ESCO Technologies
ESE
$8.43B
– –
-481,376
Closed -$102M
ESI icon
1041
Element Solutions
ESI
$9.91B
– –
-186,250
Closed -$4.69M
ESNT icon
1042
Essent Group
ESNT
$5.99B
– –
-2,911,389
Closed -$185M
ET icon
1043
Energy Transfer Partners
ET
$69.1B
– –
-55,552
Closed -$953K
EVH icon
1044
Evolent Health
EVH
$696M
– –
-211,418
Closed -$1.79M
EWBC icon
1045
East-West Bancorp
EWBC
$18B
– –
-713,756
Closed -$76M
EWC icon
1046
iShares MSCI Canada ETF
EWC
$6.05B
– –
-3,307
Closed -$167K
EXAS
1047
DELISTED
Exact Sciences
EXAS
– –
-255,116
Closed -$14M
EXLS icon
1048
EXL Service
EXLS
$4.17B
– –
-2,475,803
Closed -$109M
FA icon
1049
First Advantage
FA
$3.63B
– –
-1,801,141
Closed -$27.7M
FAF icon
1050
First American
FAF
$7.11B
– –
-387,520
Closed -$24.9M
40 41
42
43 44

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