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
$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
HIMS icon
1226
Hims & Hers Health
HIMS
$6.57B
– –
-419,932
HLF icon
1227
Herbalife
HLF
$1.76B
– –
-112,000
HLI icon
1228
Houlihan Lokey
HLI
$11.3B
– –
-312,267
HLN icon
1229
Haleon
HLN
$43.4B
– –
-2,061
HLNE icon
1230
Hamilton Lane
HLNE
$4.69B
– –
-473,321
HMY icon
1231
Harmony Gold Mining
HMY
$11.7B
– –
-38,834
HOG icon
1232
Harley-Davidson
HOG
$2.63B
– –
-59,700
HOPE icon
1233
Hope Bancorp
HOPE
$1.6B
– –
-4,603,810
HRTG icon
1234
Heritage Insurance Holdings
HRTG
$836M
– –
-2,559
HSII
1235
DELISTED
Heidrick & Struggles
HSII
– –
-26,200
HUBG icon
1236
HUB Group
HUBG
$2.61B
– –
-876,572
HUN icon
1237
Huntsman Corp
HUN
$2.32B
– –
-1,906,834
HURN icon
1238
Huron Consulting
HURN
$2.14B
– –
-423,854
HVT icon
1239
Haverty Furniture Companies
HVT
$377M
– –
-28,300
HWC icon
1240
Hancock Whitney
HWC
$5.61B
– –
-1,728,550
HYG icon
1241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-391,857
IBB icon
1242
iShares Biotechnology ETF
IBB
$8.6B
– –
-1,640
IBN icon
1243
ICICI Bank
IBN
$103B
– –
-33,687
ICHR icon
1244
Ichor Holdings
ICHR
$2.28B
– –
-2,567
ICUI icon
1245
ICU Medical
ICUI
$3.25B
– –
-285,791
IEFA icon
1246
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-3,367,504
IEMG icon
1247
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-74,740
IEUR icon
1248
iShares Core MSCI Europe ETF
IEUR
$9.02B
– –
-12,649
BRSL
1249
Brightstar Lottery PLC
BRSL
$2.43B
– –
-165,140
IJH icon
1250
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-257,720
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