Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$431M
2
+$354M
3
+$272M
4
MSFT icon
Microsoft
MSFT
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242M

Top Sells

1
+$259M
2
+$252M
3
+$215M
4
UNH icon
UnitedHealth
UNH
+$152M
5
GTLS icon
Chart Industries
GTLS
+$150M

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
BEN icon
1451
Franklin Resources
BEN
$12.3B
$153K ﹤0.01%
6,630
-2,856
PAY icon
1452
Paymentus
PAY
$3.76B
$152K ﹤0.01%
+4,954
MNSO icon
1453
MINISO
MNSO
$6.1B
$150K ﹤0.01%
6,683
-7,133
SLF icon
1454
Sun Life Financial
SLF
$34.1B
$144K ﹤0.01%
2,396
-75,032
STNE icon
1455
StoneCo
STNE
$3.78B
$140K ﹤0.01%
+7,411
NE icon
1456
Noble Corp
NE
$4.53B
$140K ﹤0.01%
4,940
-95
MDY icon
1457
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$139K ﹤0.01%
+234
CPB icon
1458
Campbell Soup
CPB
$8.56B
$131K ﹤0.01%
4,212
-10,742
LEGN icon
1459
Legend Biotech
LEGN
$3.96B
$125K ﹤0.01%
3,829
+1,821
PEGA icon
1460
Pegasystems
PEGA
$9.75B
$123K ﹤0.01%
2,141
-11,683
XLC icon
1461
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$113K ﹤0.01%
+952
RCEL icon
1462
Avita Medical
RCEL
$99.7M
$110K ﹤0.01%
21,449
-4,677
BKE icon
1463
Buckle
BKE
$2.88B
$103K ﹤0.01%
1,755
-61,951
PBA icon
1464
Pembina Pipeline
PBA
$21.7B
$93.9K ﹤0.01%
2,324
-350,700
CYD icon
1465
China Yuchai International
CYD
$1.32B
$93K ﹤0.01%
+2,239
KIE icon
1466
State Street SPDR S&P Insurance ETF
KIE
$670M
$92.5K ﹤0.01%
+1,559
SITC icon
1467
SITE Centers
SITC
$336M
$90.9K ﹤0.01%
10,091
-451
TLT icon
1468
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$89.1K ﹤0.01%
1,000
CM icon
1469
Canadian Imperial Bank of Commerce
CM
$84.9B
$79.4K ﹤0.01%
994
-103,807
LOGI icon
1470
Logitech
LOGI
$15.6B
$78.1K ﹤0.01%
715
-24,140
FTS icon
1471
Fortis
FTS
$26.1B
$77.7K ﹤0.01%
1,533
-300,763
AROC icon
1472
Archrock
AROC
$4.46B
$75.5K ﹤0.01%
2,869
-11,286
LITS
1473
Lite Strategy Inc
LITS
$50.4M
$73K ﹤0.01%
29,999
HRTG icon
1474
Heritage Insurance Holdings
HRTG
$910M
$64.4K ﹤0.01%
+2,559
CTEV
1475
Claritev Corp
CTEV
$635M
$63.9K ﹤0.01%
+1,204
57 58
59
60 61