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
GTY
1326
Getty Realty Corp
GTY
$1.99B
$685K ﹤0.01%
25,525
HRL icon
1327
Hormel Foods
HRL
$13.5B
$683K ﹤0.01%
27,688
+6,193
CG icon
1328
Carlyle Group
CG
$18.5B
$681K ﹤0.01%
10,859
-685
GES
1329
DELISTED
Guess Inc
GES
$663K ﹤0.01%
39,700
-7,800
RKLB icon
1330
Rocket Lab Corp
RKLB
$38.4B
$657K ﹤0.01%
13,712
+5,841
CLLS
1331
Cellectis
CLLS
$368M
$647K ﹤0.01%
226,875
PEB icon
1332
Pebblebrook Hotel Trust
PEB
$1.45B
$644K ﹤0.01%
56,571
HDB icon
1333
HDFC Bank
HDB
$158B
$634K ﹤0.01%
18,555
+12,749
SPT icon
1334
Sprout Social
SPT
$408M
$634K ﹤0.01%
49,109
-966
LI icon
1335
Li Auto
LI
$17.5B
$634K ﹤0.01%
25,002
HTHT icon
1336
Huazhu Hotels Group
HTHT
$16.2B
$633K ﹤0.01%
16,197
SLM icon
1337
SLM Corp
SLM
$3.8B
$631K ﹤0.01%
22,800
SXC icon
1338
SunCoke Energy
SXC
$509M
$624K ﹤0.01%
76,500
HVT icon
1339
Haverty Furniture Companies
HVT
$373M
$621K ﹤0.01%
28,300
UHAL.B icon
1340
U-Haul Holding Co Series N
UHAL.B
$8.98B
$620K ﹤0.01%
12,176
RCI icon
1341
Rogers Communications
RCI
$21.8B
$618K ﹤0.01%
17,966
-75,177
KT icon
1342
KT
KT
$10.9B
$601K ﹤0.01%
+30,837
WVE icon
1343
Wave Life Sciences
WVE
$2.5B
$600K ﹤0.01%
81,955
-184,901
PGRE
1344
DELISTED
Paramount Group
PGRE
$596K ﹤0.01%
91,143
+30,053
ERIE icon
1345
Erie Indemnity
ERIE
$14.2B
$586K ﹤0.01%
1,843
-305
ACCO icon
1346
Acco Brands
ACCO
$361M
$583K ﹤0.01%
146,000
BBT
1347
Beacon Financial Corp
BBT
$2.5B
$583K ﹤0.01%
24,600
-30,300
WYNN icon
1348
Wynn Resorts
WYNN
$10.6B
$580K ﹤0.01%
5,447
+2,010
OKLO
1349
Oklo
OKLO
$10.3B
$578K ﹤0.01%
5,173
+2,360
DLX icon
1350
Deluxe
DLX
$1.26B
$577K ﹤0.01%
29,800
52 53
54
55 56