Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
VRE
1351
Veris Residential
VRE
$1.78B
$574K ﹤0.01%
37,736
+6,389
UBS icon
1352
UBS Group
UBS
$131B
$573K ﹤0.01%
14,000
-351,271
BC icon
1353
Brunswick
BC
$5.24B
$563K ﹤0.01%
8,900
CNX icon
1354
CNX Resources
CNX
$5.47B
$562K ﹤0.01%
17,500
DCH
1355
Dauch Corp
DCH
$1.38B
$560K ﹤0.01%
93,200
XRX icon
1356
Xerox
XRX
$237M
$553K ﹤0.01%
122,600
+61,300
CAG icon
1357
Conagra Brands
CAG
$6.95B
$545K ﹤0.01%
29,753
-4,935,842
ESRT icon
1358
Empire State Realty Trust
ESRT
$939M
$541K ﹤0.01%
70,684
ENTG icon
1359
Entegris
ENTG
$22.5B
$536K ﹤0.01%
5,798
-1,160
ERO icon
1360
Ero Copper
ERO
$2.88B
$535K ﹤0.01%
26,414
-2,547
BLMN icon
1361
Bloomin' Brands
BLMN
$563M
$531K ﹤0.01%
74,100
AIV
1362
Aimco
AIV
$606M
$524K ﹤0.01%
66,097
+12,827
GT icon
1363
Goodyear
GT
$2.03B
$524K ﹤0.01%
70,000
CCJ icon
1364
Cameco
CCJ
$55.1B
$519K ﹤0.01%
6,193
-36,261
FBP icon
1365
First Bancorp
FBP
$3.69B
$512K ﹤0.01%
23,200
UMH
1366
UMH Properties
UMH
$1.31B
$506K ﹤0.01%
34,103
AN icon
1367
AutoNation
AN
$6.98B
$503K ﹤0.01%
2,300
HEPS
1368
D-Market Electronic Services & Trading
HEPS
$1.03B
$495K ﹤0.01%
183,924
-3,088
KW icon
1369
Kennedy-Wilson Holdings
KW
$1.51B
$487K ﹤0.01%
58,554
SFM icon
1370
Sprouts Farmers Market
SFM
$7.09B
$479K ﹤0.01%
4,406
-40,056
DEA
1371
Easterly Government Properties
DEA
$1.07B
$456K ﹤0.01%
19,895
+4,348
TPG icon
1372
TPG
TPG
$7.31B
$446K ﹤0.01%
+7,775
GSAT icon
1373
Globalstar
GSAT
$10.4B
$438K ﹤0.01%
+12,041
CCC
1374
CCC Intelligent Solutions
CCC
$3.17B
$430K ﹤0.01%
+47,199
CVLG icon
1375
Covenant Logistics
CVLG
$778M
$429K ﹤0.01%
19,800