Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
ARVN icon
1201
Arvinas
ARVN
$668M
$1.53M ﹤0.01%
180,000
MOS icon
1202
The Mosaic Company
MOS
$7.67B
$1.52M ﹤0.01%
43,856
-2,924
CGEN icon
1203
Compugen
CGEN
$274M
$1.5M ﹤0.01%
1,020,000
RITM icon
1204
Rithm Capital
RITM
$5.64B
$1.5M ﹤0.01%
131,300
BAX icon
1205
Baxter International
BAX
$9.42B
$1.5M ﹤0.01%
65,686
-4,349,881
GLUE icon
1206
Monte Rosa Therapeutics
GLUE
$1.6B
$1.48M ﹤0.01%
+200,000
CHRS icon
1207
Coherus Oncology
CHRS
$255M
$1.48M ﹤0.01%
899,999
APLS icon
1208
Apellis Pharmaceuticals
APLS
$5.23B
$1.47M ﹤0.01%
+65,156
OGN icon
1209
Organon & Co
OGN
$2.24B
$1.46M ﹤0.01%
136,800
EPD icon
1210
Enterprise Products Partners
EPD
$81.4B
$1.45M ﹤0.01%
46,410
-1,652
FTV icon
1211
Fortive
FTV
$18.7B
$1.45M ﹤0.01%
29,566
-3,981
BAH icon
1212
Booz Allen Hamilton
BAH
$9.33B
$1.45M ﹤0.01%
14,463
-610,716
GOOD
1213
Gladstone Commercial Corp
GOOD
$607M
$1.44M ﹤0.01%
116,892
RGNX icon
1214
Regenxbio
RGNX
$469M
$1.44M ﹤0.01%
149,000
LINE
1215
Lineage Inc
LINE
$8B
$1.43M ﹤0.01%
37,097
+4,683
CURB
1216
Curbline Properties
CURB
$2.97B
$1.43M ﹤0.01%
64,210
+5,474
TGNA
1217
DELISTED
TEGNA Inc
TGNA
$1.42M ﹤0.01%
69,900
STZ icon
1218
Constellation Brands
STZ
$27.7B
$1.41M ﹤0.01%
10,451
-1,751
AMKR icon
1219
Amkor Technology
AMKR
$18.1B
$1.38M ﹤0.01%
48,600
-36,000
DOCS icon
1220
Doximity
DOCS
$4.24B
$1.36M ﹤0.01%
18,638
-8,695
SWKS icon
1221
Skyworks Solutions
SWKS
$9.21B
$1.36M ﹤0.01%
17,699
-4,844
AAT
1222
American Assets Trust
AAT
$1.26B
$1.36M ﹤0.01%
66,857
-18,100
SN icon
1223
SharkNinja
SN
$16.2B
$1.35M ﹤0.01%
13,084
-464
FG icon
1224
F&G Annuities & Life
FG
$3.66B
$1.34M ﹤0.01%
42,961
+5,925
VTYX
1225
DELISTED
Ventyx Biosciences
VTYX
$1.34M ﹤0.01%
430,000
47 48
49
50 51