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
USMV icon
1376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$427K ﹤0.01%
4,485
-9,614
EBF icon
1377
Ennis
EBF
$543M
$426K ﹤0.01%
23,300
LEU icon
1378
Centrus Energy
LEU
$3.99B
$422K ﹤0.01%
+1,360
OTF
1379
Blue Owl Technology Finance Corp
OTF
$5.55B
$407K ﹤0.01%
+29,443
OI icon
1380
O-I Glass
OI
$1.89B
$401K ﹤0.01%
30,900
DB icon
1381
Deutsche Bank
DB
$63.7B
$398K ﹤0.01%
11,302
-213,656
SAFE
1382
Safehold
SAFE
$1.13B
$380K ﹤0.01%
24,547
ALT icon
1383
Altimmune
ALT
$535M
$377K ﹤0.01%
100,000
KWEB icon
1384
KraneShares CSI China Internet ETF
KWEB
$6.64B
$373K ﹤0.01%
8,888
-29,348
ILPT
1385
Industrial Logistics Properties Trust
ILPT
$440M
$372K ﹤0.01%
63,789
CTO
1386
CTO Realty Growth
CTO
$643M
$370K ﹤0.01%
22,700
IOT icon
1387
Samsara
IOT
$16.6B
$368K ﹤0.01%
9,891
ARCO icon
1388
Arcos Dorados Holdings
ARCO
$1.77B
$368K ﹤0.01%
54,469
MYGN icon
1389
Myriad Genetics
MYGN
$492M
$362K ﹤0.01%
50,000
BDN
1390
Brandywine Realty Trust
BDN
$551M
$360K ﹤0.01%
86,233
WFG icon
1391
West Fraser Timber
WFG
$5.13B
$357K ﹤0.01%
5,251
-15,997
SNAP icon
1392
Snap
SNAP
$9.07B
$351K ﹤0.01%
45,583
-237,848
SSRM icon
1393
SSR Mining
SSRM
$6.76B
$351K ﹤0.01%
14,390
-25,351
REM icon
1394
iShares Mortgage Real Estate ETF
REM
$590M
$350K ﹤0.01%
15,927
-19,316
NTLA icon
1395
Intellia Therapeutics
NTLA
$1.6B
$345K ﹤0.01%
20,000
RIVN icon
1396
Rivian
RIVN
$18.5B
$337K ﹤0.01%
22,947
-1,644
TD icon
1397
Toronto Dominion Bank
TD
$166B
$337K ﹤0.01%
4,211
-197,225
XLP icon
1398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$335K ﹤0.01%
+4,270
SATS icon
1399
EchoStar
SATS
$32.8B
$331K ﹤0.01%
+4,329
BF.B icon
1400
Brown-Forman Class B
BF.B
$12.2B
$330K ﹤0.01%
12,189
-1,766
54 55
56
57 58