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
BLFS icon
1076
BioLife Solutions
BLFS
$969M
$2.59M ﹤0.01%
101,676
-2,001
CFLT icon
1077
Confluent
CFLT
$11B
$2.59M ﹤0.01%
130,877
-133,020
ALV icon
1078
Autoliv
ALV
$8.25B
$2.58M ﹤0.01%
20,890
+1,290
BAC.PRL icon
1079
Bank of America Series L
BAC.PRL
$3.81B
– –
0
RYAN icon
1080
Ryan Specialty Holdings
RYAN
$5.1B
$2.56M ﹤0.01%
45,438
-2,348
FOUR icon
1081
Shift4
FOUR
$3.37B
$2.56M ﹤0.01%
33,074
+4,807
TFIN icon
1082
Triumph Financial Inc
TFIN
$1.42B
$2.55M ﹤0.01%
50,953
+6,654
VCTR icon
1083
Victory Capital Holdings
VCTR
$4.56B
$2.54M ﹤0.01%
39,300
CDP icon
1084
COPT Defense Properties
CDP
$3.66B
$2.53M ﹤0.01%
87,031
+10,000
NUE icon
1085
Nucor
NUE
$39.4B
$2.53M ﹤0.01%
18,659
-13,445
ALSN icon
1086
Allison Transmission
ALSN
$10.1B
$2.52M ﹤0.01%
29,700
RDN icon
1087
Radian Group
RDN
$4.66B
$2.52M ﹤0.01%
69,500
CSGS icon
1088
CSG Systems International
CSGS
$2.28B
$2.51M ﹤0.01%
39,000
ARWR icon
1089
Arrowhead Research
ARWR
$8.91B
$2.5M ﹤0.01%
+72,440
SNDK
1090
Sandisk
SNDK
$83.5B
$2.49M ﹤0.01%
22,177
+12,303
DCI icon
1091
Donaldson
DCI
$10.6B
$2.48M ﹤0.01%
30,358
K
1092
DELISTED
Kellanova
K
$2.47M ﹤0.01%
30,165
-46,719
PLMR icon
1093
Palomar
PLMR
$3.39B
$2.47M ﹤0.01%
21,153
-196,915
APTV icon
1094
Aptiv
APTV
$15.4B
$2.47M ﹤0.01%
28,636
+4,743
CINF icon
1095
Cincinnati Financial
CINF
$25.9B
$2.44M ﹤0.01%
15,426
-236
W icon
1096
Wayfair
W
$10.3B
$2.44M ﹤0.01%
+27,253
HII icon
1097
Huntington Ingalls Industries
HII
$16.5B
$2.43M ﹤0.01%
8,426
-1,168
UGI icon
1098
UGI
UGI
$7.89B
$2.42M ﹤0.01%
72,900
+13,700
IT icon
1099
Gartner
IT
$12B
$2.4M ﹤0.01%
9,135
-7,342
HAL icon
1100
Halliburton
HAL
$28.6B
$2.4M ﹤0.01%
97,450
-8,268
42 43
44
45 46