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
$81.5B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$448M
3
+$206M
4
RCL icon
Royal Caribbean
RCL
+$198M
5
INTU icon
Intuit
INTU
+$190M

Top Sells

1
+$302M
2
+$294M
3
+$275M
4
META icon
Meta Platforms (Facebook)
META
+$223M
5
AMZN icon
Amazon
AMZN
+$222M

Sector Composition

1 Technology 26.94%
2 Financials 14.35%
3 Industrials 10.63%
4 Healthcare 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1101
Archer Daniels Midland
ADM
$28.2B
$2.93M ﹤0.01%
55,540
-12,614
HOLX icon
1102
Hologic
HOLX
$16.5B
$2.91M ﹤0.01%
44,626
-2,899,549
TXNM
1103
TXNM Energy Inc
TXNM
$6.3B
$2.9M ﹤0.01%
51,577
-2,114
IQ icon
1104
iQIYI
IQ
$1.99B
$2.9M ﹤0.01%
1,639,129
-7,557
HR icon
1105
Healthcare Realty
HR
$6.39B
$2.9M ﹤0.01%
182,762
+208
BKE icon
1106
Buckle
BKE
$2.87B
$2.89M ﹤0.01%
63,706
-239
ARES.PRB
1107
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
– –
0
FHN icon
1108
First Horizon
FHN
$10.6B
$2.88M ﹤0.01%
135,800
-32,700
BLDR icon
1109
Builders FirstSource
BLDR
$11.5B
$2.83M ﹤0.01%
24,282
-17,688
WRB icon
1110
W.R. Berkley
WRB
$29.4B
$2.82M ﹤0.01%
38,429
-139,345
ALSN icon
1111
Allison Transmission
ALSN
$6.81B
$2.82M ﹤0.01%
29,700
-11,262
TPL icon
1112
Texas Pacific Land
TPL
$23.5B
$2.81M ﹤0.01%
2,664
-249
FOUR icon
1113
Shift4
FOUR
$4.83B
$2.8M ﹤0.01%
28,267
-2,499
AAON icon
1114
Aaon
AAON
$7.72B
$2.78M ﹤0.01%
37,685
-229,829
NDSN icon
1115
Nordson
NDSN
$12.9B
$2.77M ﹤0.01%
12,929
-1,410
KHC icon
1116
Kraft Heinz
KHC
$29.4B
$2.77M ﹤0.01%
107,349
-20,677
CYTK icon
1117
Cytokinetics
CYTK
$8.03B
$2.77M ﹤0.01%
83,872
+9,466
GXO icon
1118
GXO Logistics
GXO
$5.69B
$2.76M ﹤0.01%
+56,592
PNR icon
1119
Pentair
PNR
$17.1B
$2.76M ﹤0.01%
26,850
-4,066
DBX icon
1120
Dropbox
DBX
$7.57B
$2.75M ﹤0.01%
96,328
+8,328
NFG icon
1121
National Fuel Gas
NFG
$7.34B
$2.73M ﹤0.01%
32,200
-11,900
POR icon
1122
Portland General Electric
POR
$5.56B
$2.69M ﹤0.01%
66,183
+357
PK icon
1123
Park Hotels & Resorts
PK
$2.07B
$2.68M ﹤0.01%
262,033
-176,704
NEE.PRS
1124
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$2.66M ﹤0.01%
56,328
PCVX icon
1125
Vaxcyte
PCVX
$6.5B
$2.6M ﹤0.01%
80,000
-109,793
43 44
45
46 47