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
UNM icon
1051
Unum
UNM
$12.2B
$2.92M ﹤0.01%
37,500
-457
INGR icon
1052
Ingredion
INGR
$7.1B
$2.91M ﹤0.01%
23,800
DOW icon
1053
Dow Inc
DOW
$24.2B
$2.9M ﹤0.01%
126,448
-16,944
PCVX icon
1054
Vaxcyte
PCVX
$8.38B
$2.88M ﹤0.01%
80,000
OGS icon
1055
ONE Gas
OGS
$5.44B
$2.88M ﹤0.01%
35,551
-29,236
ANAB icon
1056
AnaptysBio
ANAB
$1.59B
$2.87M ﹤0.01%
93,732
DVA icon
1057
DaVita
DVA
$10B
$2.86M ﹤0.01%
21,499
-929
BRSL
1058
Brightstar Lottery PLC
BRSL
$2.52B
$2.85M ﹤0.01%
165,140
-42,109
NDSN icon
1059
Nordson
NDSN
$15.7B
$2.82M ﹤0.01%
12,419
-510
PK icon
1060
Park Hotels & Resorts
PK
$2.28B
$2.81M ﹤0.01%
253,460
-8,573
AES icon
1061
AES
AES
$10.1B
$2.8M ﹤0.01%
212,517
-11,005
QFIN icon
1062
Qfin Holdings
QFIN
$1.92B
$2.78M ﹤0.01%
96,517
-1,748
SNDX icon
1063
Syndax Pharmaceuticals
SNDX
$1.88B
$2.77M ﹤0.01%
180,000
SMPL icon
1064
Simply Good Foods
SMPL
$1.52B
$2.76M ﹤0.01%
111,046
-61,638
L icon
1065
Loews
L
$22.7B
$2.72M ﹤0.01%
27,138
-160
POR icon
1066
Portland General Electric
POR
$6.18B
$2.72M ﹤0.01%
61,790
-4,393
NEE.PRS
1067
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$2.71M ﹤0.01%
54,312
-2,016
CRWV
1068
CoreWeave Inc
CRWV
$39B
$2.68M ﹤0.01%
19,581
+19,296
DLTR icon
1069
Dollar Tree
DLTR
$23B
$2.67M ﹤0.01%
28,302
-51,386
MIR icon
1070
Mirion Technologies
MIR
$5.22B
$2.67M ﹤0.01%
+114,724
COLD icon
1071
Americold
COLD
$3.62B
$2.65M ﹤0.01%
216,663
+10,650
ADEA icon
1072
Adeia
ADEA
$2.3B
$2.65M ﹤0.01%
157,800
ARES.PRB
1073
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
– –
0
WRB icon
1074
W.R. Berkley
WRB
$26.2B
$2.64M ﹤0.01%
34,423
-4,006
SIGA icon
1075
SIGA Technologies
SIGA
$447M
$2.6M ﹤0.01%
284,219
-13,552
41 42
43
44 45