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
PAG icon
1226
Penske Automotive Group
PAG
$10.5B
$1.32M ﹤0.01%
7,600
PRQR icon
1227
ProQR Therapeutics
PRQR
$179M
$1.32M ﹤0.01%
620,000
HSII
1228
DELISTED
Heidrick & Struggles
HSII
$1.3M ﹤0.01%
26,200
MGM icon
1229
MGM Resorts International
MGM
$9.38B
$1.3M ﹤0.01%
37,518
-1,904
CHRW icon
1230
C.H. Robinson
CHRW
$22.9B
$1.29M ﹤0.01%
9,730
-2,557
PRG icon
1231
PROG Holdings
PRG
$1.29B
$1.28M ﹤0.01%
39,600
DEI icon
1232
Douglas Emmett
DEI
$1.68B
$1.27M ﹤0.01%
81,279
+6,158
JKHY icon
1233
Jack Henry & Associates
JKHY
$12.2B
$1.26M ﹤0.01%
8,482
-944
BG icon
1234
Bunge Global
BG
$22.6B
$1.25M ﹤0.01%
15,372
-1,009
AZTA icon
1235
Azenta
AZTA
$1.16B
$1.24M ﹤0.01%
43,238
-851
HE icon
1236
Hawaiian Electric Industries
HE
$2.78B
$1.24M ﹤0.01%
112,246
+46,185
MOH icon
1237
Molina Healthcare
MOH
$7.73B
$1.24M ﹤0.01%
6,464
-10,072
EIG icon
1238
Employers Holdings
EIG
$851M
$1.2M ﹤0.01%
28,300
TPL icon
1239
Texas Pacific Land
TPL
$37B
$1.2M ﹤0.01%
3,861
-4,131
AKRO
1240
DELISTED
Akero Therapeutics
AKRO
$1.19M ﹤0.01%
25,000
-14,478
PRDO icon
1241
Perdoceo Education
PRDO
$2.14B
$1.19M ﹤0.01%
31,500
STNG icon
1242
Scorpio Tankers
STNG
$4.15B
$1.18M ﹤0.01%
21,100
LTC
1243
LTC Properties
LTC
$1.92B
$1.18M ﹤0.01%
32,001
-2,860
XP icon
1244
XP
XP
$10.7B
$1.18M ﹤0.01%
60,416
+30,208
ROKU icon
1245
Roku
ROKU
$14.4B
$1.17M ﹤0.01%
11,677
SANM icon
1246
Sanmina
SANM
$7.62B
$1.16M ﹤0.01%
10,100
-3,700
HOLX icon
1247
Hologic
HOLX
$16.8B
$1.16M ﹤0.01%
17,222
-27,404
BCO icon
1248
Brink's
BCO
$5.09B
$1.16M ﹤0.01%
9,900
+7,800
CLDT
1249
Chatham Lodging
CLDT
$405M
$1.15M ﹤0.01%
171,808
NSA icon
1250
National Storage Affiliates Trust
NSA
$2.66B
$1.13M ﹤0.01%
37,467
48 49
50
51 52