We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
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
TFIN icon
1426
Triumph Financial Inc
TFIN
$1.87B
– –
-50,953
TFX icon
1427
Teleflex
TFX
$6.01B
– –
-138
TGLS icon
1428
Tecnoglass
TGLS
$1.95B
– –
-1,195,522
TGNA
1429
DELISTED
TEGNA Inc
TGNA
– –
-69,900
THC icon
1430
Tenet Healthcare
THC
$17.6B
– –
-10,300
THG icon
1431
Hanover Insurance
THG
$7.49B
– –
-423,195
TIL icon
1432
Instil Bio
TIL
$52.2M
– –
-50,000
TIMB icon
1433
TIM SA
TIMB
$10.6B
– –
-1,647,118
TIPT icon
1434
Tiptree Inc
TIPT
$690M
– –
-1,144
TKC icon
1435
Turkcell
TKC
$5B
– –
-4,646,329
TKR icon
1436
Timken Company
TKR
$9.54B
– –
-750,610
TMDX icon
1437
Transmedics
TMDX
$2.46B
– –
-906,268
TMHC icon
1438
Taylor Morrison
TMHC
$6.61B
– –
-1,320,812
TNL icon
1439
Travel + Leisure Co
TNL
$4.64B
– –
-431,339
TOL icon
1440
Toll Brothers
TOL
$14B
– –
-138,988
TPG icon
1441
TPG
TPG
$6.85B
– –
-7,775
TREX icon
1442
Trex
TREX
$4.9B
– –
-1,652,402
TRIP icon
1443
TripAdvisor
TRIP
$1.63B
– –
-199,488
TRP icon
1444
TC Energy
TRP
$70.1B
– –
-3,227
TRVG
1445
trivago
TRVG
$376M
– –
-3,049
TSM icon
1446
TSMC
TSM
$2.25T
– –
-3,167,073
TTEK icon
1447
Tetra Tech
TTEK
$8.04B
– –
-280,010
TUR icon
1448
iShares MSCI Turkey ETF
TUR
$199M
– –
-290,275
TV icon
1449
Televisa
TV
$1.46B
– –
-7,613,574
TVTX icon
1450
Travere Therapeutics
TVTX
$5.26B
– –
-4,984,333
56 57
58
59 60