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
$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
+$55M
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
CWAN icon
1376
Clearwater Analytics
CWAN
$7.15B
– –
-4,929,493
CWEN.A icon
1377
Clearway Energy Class A
CWEN.A
$4.73B
– –
-138,581
EPD icon
1378
Enterprise Products Partners
EPD
$79.3B
– –
-46,410
EP.PRC icon
1379
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-104,409
ERIC icon
1380
Ericsson
ERIC
$37.9B
– –
-759,912
EMBJ
1381
Embraer S.A. ADS
EMBJ
$12.1B
– –
-482,852
ESE icon
1382
ESCO Technologies
ESE
$8.16B
– –
-481,376
ESI icon
1383
Element Solutions
ESI
$9.51B
– –
-186,250
ESNT icon
1384
Essent Group
ESNT
$5.83B
– –
-2,911,389
ET icon
1385
Energy Transfer Partners
ET
$64.9B
– –
-55,552
EVH icon
1386
Evolent Health
EVH
$317M
– –
-211,418
EWBC icon
1387
East-West Bancorp
EWBC
$16.2B
– –
-713,756
EWC icon
1388
iShares MSCI Canada ETF
EWC
$5.11B
– –
-3,307
EXAS
1389
DELISTED
Exact Sciences
EXAS
– –
-255,116
EXLS icon
1390
EXL Service
EXLS
$4.98B
– –
-2,475,803
FA icon
1391
First Advantage
FA
$2.18B
– –
-1,801,141
FAF icon
1392
First American
FAF
$6.75B
– –
-387,520
FBIO icon
1393
Fortress Biotech
FBIO
$76M
– –
-6,666
FBIZ icon
1394
First Business Financial Services
FBIZ
$495M
– –
-370
FBNC icon
1395
First Bancorp
FBNC
$2.47B
– –
-1,196,630
FBP icon
1396
First Bancorp
FBP
$3.62B
– –
-23,200
FCFS icon
1397
FirstCash
FCFS
$9.09B
– –
-78,353
FCN icon
1398
FTI Consulting
FCN
$5.49B
– –
-12,897
FDP icon
1399
Fresh Del Monte Produce
FDP
$1.99B
– –
-27,800
FEIM icon
1400
Frequency Electronics
FEIM
$562M
– –
-407
54 55
56
57 58