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
$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
+$58.1M
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
ADT icon
1251
ADT
ADT
$5.71B
– –
-3,161,564
AEIS icon
1252
Advanced Energy
AEIS
$12.4B
– –
-195,177
ALV icon
1253
Autoliv
ALV
$8.31B
– –
-20,890
AMAL icon
1254
Amalgamated Financial
AMAL
$1.18B
– –
-873,669
AMG icon
1255
Affiliated Managers Group
AMG
$8.15B
– –
-87,601
AMKR icon
1256
Amkor Technology
AMKR
$11.2B
– –
-48,600
AMSC icon
1257
American Superconductor
AMSC
$1.54B
– –
-465,221
AMX icon
1258
America Movil
AMX
$74.8B
– –
-2,146,781
ANAB icon
1259
AnaptysBio
ANAB
$1.64B
– –
-93,732
ARCB icon
1260
ArcBest
ARCB
$2.35B
– –
-315,748
ARCC icon
1261
Ares Capital
ARCC
$13.8B
– –
-54,000
ARCO icon
1262
Arcos Dorados Holdings
ARCO
$1.77B
– –
-54,469
ARDX icon
1263
Ardelyx
ARDX
$1.58B
– –
-10,455,588
ARMK icon
1264
Aramark
ARMK
$10.8B
– –
-368,459
AROC icon
1265
Archrock
AROC
$6.49B
– –
-2,869
ARVN icon
1266
Arvinas
ARVN
$879M
– –
-180,000
ARW icon
1267
Arrow Electronics
ARW
$7.46B
– –
-24,580
ASND icon
1268
Ascendis Pharma
ASND
$14.5B
– –
-309,539
ASO icon
1269
Academy Sports + Outdoors
ASO
$4.07B
– –
-467,432
CVSA
1270
Covista Inc.
CVSA
$3.51B
– –
-67,146
ATI icon
1271
ATI
ATI
$22B
– –
-236,788
ATKR icon
1272
Atkore
ATKR
$2.13B
– –
-60,675
ATR icon
1273
AptarGroup
ATR
$8.86B
– –
-192,315
ATRC icon
1274
AtriCure
ATRC
$1.55B
– –
-2,289,369
AVAV icon
1275
AeroVironment
AVAV
$11.3B
– –
-73,501
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