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
GOVT icon
1301
iShares US Treasury Bond ETF
GOVT
$35.8B
– –
-633,927
GXO icon
1302
GXO Logistics
GXO
$6.79B
– –
-92,973
HAFC icon
1303
Hanmi Financial
HAFC
$798M
– –
-73,400
HALO icon
1304
Halozyme
HALO
$8.3B
– –
-1,546,185
HBM icon
1305
Hudbay
HBM
$9.98B
– –
-1,073,021
HDB icon
1306
HDFC Bank
HDB
$159B
– –
-18,555
HLNE icon
1307
Hamilton Lane
HLNE
$4.78B
– –
-473,321
HMY icon
1308
Harmony Gold Mining
HMY
$12.8B
– –
-38,834
HOG icon
1309
Harley-Davidson
HOG
$2.27B
– –
-59,700
HRTG icon
1310
Heritage Insurance Holdings
HRTG
$895M
– –
-2,559
HSII
1311
DELISTED
Heidrick & Struggles
HSII
– –
-26,200
HUBG icon
1312
HUB Group
HUBG
$2.64B
– –
-876,572
HUN icon
1313
Huntsman Corp
HUN
$2.16B
– –
-1,906,834
HURN icon
1314
Huron Consulting
HURN
$2.55B
– –
-423,854
HVT icon
1315
Haverty Furniture Companies
HVT
$376M
– –
-28,300
ICUI icon
1316
ICU Medical
ICUI
$3.53B
– –
-285,791
IEFA icon
1317
iShares Core MSCI EAFE ETF
IEFA
$175B
– –
-3,367,504
IEMG icon
1318
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
– –
-74,740
IEUR icon
1319
iShares Core MSCI Europe ETF
IEUR
$7.38B
– –
-12,649
BRSL
1320
Brightstar Lottery PLC
BRSL
$2.47B
– –
-165,140
IJH icon
1321
iShares Core S&P Mid-Cap ETF
IJH
$111B
– –
-257,720
ILPT
1322
Industrial Logistics Properties Trust
ILPT
$431M
– –
-63,789
IMAX icon
1323
IMAX
IMAX
$2.23B
– –
-4,657,865
IMVT icon
1324
Immunovant
IMVT
$5.54B
– –
-122,100
INDB icon
1325
Independent Bank
INDB
$3.85B
– –
-1,173,681
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