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
+$58.1M
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
APO.PRA icon
1451
Apollo Global Management Series A
APO.PRA
$1.85B
– –
-47,764
AR icon
1452
Antero Resources
AR
$11.3B
– –
-236,022
ASB icon
1453
Associated Banc-Corp
ASB
$5.3B
– –
-4,222,299
ASGN icon
1454
ASGN Inc
ASGN
$1.63B
– –
-1,383,480
ASH icon
1455
Ashland
ASH
$2.68B
– –
-503,574
ASML icon
1456
ASML
ASML
$563B
– –
-189,498
ASR icon
1457
Grupo Aeroportuario del Sureste
ASR
$10.1B
– –
-181,579
ATEC icon
1458
Alphatec Holdings
ATEC
$1.68B
– –
-809,350
AYI icon
1459
Acuity Brands
AYI
$8.87B
– –
-19,975
AZN icon
1460
AstraZeneca
AZN
$318B
– –
-346,576
AZTA icon
1461
Azenta
AZTA
$1.15B
– –
-43,238
BAC.PRL icon
1462
Bank of America Series L
BAC.PRL
$3.79B
– –
0
AVTR icon
1463
Avantor
AVTR
$5.76B
– –
-253,232
AWI icon
1464
Armstrong World Industries
AWI
$7.69B
– –
-36,250
DCH
1465
Dauch Corp
DCH
$1.45B
– –
-93,200
AXS icon
1466
AXIS Capital
AXS
$7.56B
– –
-1,440,701
AXSM icon
1467
Axsome Therapeutics
AXSM
$9.67B
– –
-1,084,536
BAM icon
1468
Brookfield Asset Management
BAM
$80.8B
– –
-8
BBVA icon
1469
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
– –
-1,067
BC icon
1470
Brunswick
BC
$5.29B
– –
-8,900
BCC icon
1471
Boise Cascade
BCC
$2.98B
– –
-761,234
BCI icon
1472
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
– –
-142,654
BGC icon
1473
BGC Group
BGC
$5.6B
– –
-598,451
BMRN icon
1474
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-139,544
BTU icon
1475
Peabody Energy
BTU
$3.13B
– –
-227,539
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