Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$62.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$632M
3
+$61.4M
4
HON icon
Honeywell
HON
+$55M
5
LRCX icon
Lam Research
LRCX
+$52.5M

Top Sells

1
+$2.93B
2
+$2.87B
3
+$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
HUBG icon
1151
HUB Group
HUBG
$2.28B
– –
-876,572
HUN icon
1152
Huntsman Corp
HUN
$2.4B
– –
-1,906,834
HURN icon
1153
Huron Consulting
HURN
$1.71B
– –
-423,854
HVT icon
1154
Haverty Furniture Companies
HVT
$335M
– –
-28,300
HWC icon
1155
Hancock Whitney
HWC
$5.21B
– –
-1,728,550
HYG icon
1156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
– –
-391,857
IBB icon
1157
iShares Biotechnology ETF
IBB
$7.85B
– –
-1,640
IBN icon
1158
ICICI Bank
IBN
$93.4B
– –
-33,687
ICHR icon
1159
Ichor Holdings
ICHR
$2.55B
– –
-2,567
ICUI icon
1160
ICU Medical
ICUI
$2.97B
– –
-285,791
IEFA icon
1161
iShares Core MSCI EAFE ETF
IEFA
$180B
– –
-3,367,504
IEMG icon
1162
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-74,740
IEUR icon
1163
iShares Core MSCI Europe ETF
IEUR
$8.58B
– –
-12,649
BRSL
1164
Brightstar Lottery PLC
BRSL
$1.98B
– –
-165,140
IJH icon
1165
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-257,720
ILPT
1166
Industrial Logistics Properties Trust
ILPT
$524M
– –
-63,789
IMAX icon
1167
IMAX
IMAX
$1.85B
– –
-4,657,865
IMVT icon
1168
Immunovant
IMVT
$5.6B
– –
-122,100
INDB icon
1169
Independent Bank
INDB
$3.67B
– –
-1,173,681
INFY icon
1170
Infosys
INFY
$48.8B
– –
-680,255
ING icon
1171
ING
ING
$84.4B
– –
-996
INGR icon
1172
Ingredion
INGR
$6.47B
– –
-23,800
INSW icon
1173
International Seaways
INSW
$4.19B
– –
-1,892,857
INSP icon
1174
Inspire Medical Systems
INSP
$1.15B
– –
-43,324
KNTK icon
1175
Kinetik
KNTK
$3.77B
– –
-1,226,620
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