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
PBYI icon
1401
Puma Biotechnology
PBYI
$330M
$325K ﹤0.01%
61,255
UVE icon
1402
Universal Insurance Holdings
UVE
$1.02B
$322K ﹤0.01%
12,257
+657
OVV icon
1403
Ovintiv
OVV
$14.4B
$320K ﹤0.01%
7,925
DMLP icon
1404
Dorchester Minerals
DMLP
$1.27B
$304K ﹤0.01%
11,736
-418
XHB icon
1405
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$303K ﹤0.01%
+2,735
CACC icon
1406
Credit Acceptance
CACC
$5.18B
$289K ﹤0.01%
+618
SWK icon
1407
Stanley Black & Decker
SWK
$12.4B
$288K ﹤0.01%
3,869
-1,428
SVC
1408
Service Properties Trust
SVC
$392M
$283K ﹤0.01%
104,300
FTAI icon
1409
FTAI Aviation
FTAI
$29.4B
$280K ﹤0.01%
1,678
+62
NNI icon
1410
Nelnet
NNI
$4.88B
$278K ﹤0.01%
+2,214
SGMO icon
1411
Sangamo Therapeutics
SGMO
$149M
$269K ﹤0.01%
400,000
GL icon
1412
Globe Life
GL
$11.5B
$260K ﹤0.01%
1,823
-748
CSIQ icon
1413
Canadian Solar
CSIQ
$1.14B
$260K ﹤0.01%
19,915
+19,223
CMRE icon
1414
Costamare
CMRE
$2.09B
$246K ﹤0.01%
20,632
GFS icon
1415
GlobalFoundries
GFS
$26.3B
$245K ﹤0.01%
6,839
-19,110
DAY
1416
DELISTED
Dayforce
DAY
$239K ﹤0.01%
3,466
-1,362
NCLH icon
1417
Norwegian Cruise Line
NCLH
$9.62B
$239K ﹤0.01%
9,686
-4,014
QGEN icon
1418
Qiagen
QGEN
$9.69B
$237K ﹤0.01%
5,375
-11,803
IBB icon
1419
iShares Biotechnology ETF
IBB
$8.57B
$237K ﹤0.01%
1,640
+1,307
IWM icon
1420
iShares Russell 2000 ETF
IWM
$74.3B
$234K ﹤0.01%
969
-354
ALB icon
1421
Albemarle
ALB
$20B
$231K ﹤0.01%
2,843
-747
ZIMV
1422
DELISTED
ZimVie
ZIMV
$227K ﹤0.01%
16,000
+8,000
SNN icon
1423
Smith & Nephew
SNN
$15.4B
$227K ﹤0.01%
+6,261
XOMA icon
1424
Xoma
XOMA
$330M
$221K ﹤0.01%
6,932
+3,466
SRPT icon
1425
Sarepta Therapeutics
SRPT
$1.7B
$212K ﹤0.01%
11,000