Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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 +$431M
2 +$354M
3 +$272M
4
MSFT icon
Microsoft
MSFT
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242M

Top Sells

1 +$259M
2 +$252M
3 +$215M
4
UNH icon
UnitedHealth
UNH
+$152M
5
GTLS icon
Chart Industries
GTLS
+$150M

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
VRE
1351
Veris Residential
VRE
$1.36B
$574K ﹤0.01%
37,736
+6,389
UBS icon
1352
UBS Group
UBS
$140B
$573K ﹤0.01%
14,000
-351,271
BC icon
1353
Brunswick
BC
$4.81B
$563K ﹤0.01%
8,900
CNX icon
1354
CNX Resources
CNX
$5.17B
$562K ﹤0.01%
17,500
AXL icon
1355
American Axle
AXL
$768M
$560K ﹤0.01%
93,200
XRX icon
1356
Xerox
XRX
$346M
$553K ﹤0.01%
122,600
+61,300
CAG icon
1357
Conagra Brands
CAG
$8.57B
$545K ﹤0.01%
29,753
-4,935,842
ESRT icon
1358
Empire State Realty Trust
ESRT
$1.19B
$541K ﹤0.01%
70,684
ENTG icon
1359
Entegris
ENTG
$13.3B
$536K ﹤0.01%
5,798
-1,160
ERO icon
1360
Ero Copper
ERO
$2.59B
$535K ﹤0.01%
26,414
-2,547
BLMN icon
1361
Bloomin' Brands
BLMN
$602M
$531K ﹤0.01%
74,100
AIV
1362
Aimco
AIV
$827M
$524K ﹤0.01%
66,097
+12,827
GT icon
1363
Goodyear
GT
$2.52B
$524K ﹤0.01%
70,000
CCJ icon
1364
Cameco
CCJ
$36.9B
$519K ﹤0.01%
6,193
-36,261
FBP icon
1365
First Bancorp
FBP
$3.44B
$512K ﹤0.01%
23,200
UMH
1366
UMH Properties
UMH
$1.38B
$506K ﹤0.01%
34,103
AN icon
1367
AutoNation
AN
$7.53B
$503K ﹤0.01%
2,300
HEPS
1368
D-Market Electronic Services & Trading
HEPS
$779M
$495K ﹤0.01%
183,924
-3,088
KW icon
1369
Kennedy-Wilson Holdings
KW
$1.37B
$487K ﹤0.01%
58,554
SFM icon
1370
Sprouts Farmers Market
SFM
$7.71B
$479K ﹤0.01%
4,406
-40,056
DEA
1371
Easterly Government Properties
DEA
$1.02B
$456K ﹤0.01%
19,895
+4,348
TPG icon
1372
TPG
TPG
$10.2B
$446K ﹤0.01%
+7,775
GSAT icon
1373
Globalstar
GSAT
$7.22B
$438K ﹤0.01%
+12,041
CCC
1374
CCC Intelligent Solutions
CCC
$5.02B
$430K ﹤0.01%
+47,199
CVLG icon
1375
Covenant Logistics
CVLG
$583M
$429K ﹤0.01%
19,800