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
IEFA icon
1401
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-3,367,504
IEMG icon
1402
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-74,740
IEUR icon
1403
iShares Core MSCI Europe ETF
IEUR
$9.02B
– –
-12,649
BRSL
1404
Brightstar Lottery PLC
BRSL
$2.43B
– –
-165,140
IJH icon
1405
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-257,720
ILPT
1406
Industrial Logistics Properties Trust
ILPT
$430M
– –
-63,789
IMAX icon
1407
IMAX
IMAX
$1.89B
– –
-4,657,865
IMVT icon
1408
Immunovant
IMVT
$5.96B
– –
-122,100
INDB icon
1409
Independent Bank
INDB
$3.79B
– –
-1,173,681
INFY icon
1410
Infosys
INFY
$58.5B
– –
-680,255
ING icon
1411
ING
ING
$82.9B
– –
-996
INGR icon
1412
Ingredion
INGR
$7.27B
– –
-23,800
INSW icon
1413
International Seaways
INSW
$3.78B
– –
-1,892,857
INSP icon
1414
Inspire Medical Systems
INSP
$1.66B
– –
-43,324
IONS icon
1415
Ionis Pharmaceuticals
IONS
$12.5B
– –
-1,131,936
IPG
1416
DELISTED
Interpublic Group of Companies
IPG
– –
-711,345
IQ icon
1417
iQIYI
IQ
$1.36B
– –
-1,623,472
ITRI icon
1418
Itron
ITRI
$4.36B
– –
-764,826
ITUB icon
1419
Itaú Unibanco
ITUB
$103B
– –
-9,932,861
IWD icon
1420
iShares Russell 1000 Value ETF
IWD
$74.8B
– –
-859
IWF icon
1421
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,519
BGC icon
1422
BGC Group
BGC
$5.6B
– –
-598,451
BBT
1423
Beacon Financial Corp
BBT
$2.72B
– –
-24,600
BFH icon
1424
Bread Financial
BFH
$3.75B
– –
-744,100
BDN
1425
Brandywine Realty Trust
BDN
$514M
– –
-86,233
55 56
57
58 59