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
$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
BEN icon
1451
Franklin Resources
BEN
$14.3B
$153K ﹤0.01%
6,630
-2,856
PAY icon
1452
Paymentus
PAY
$3.64B
$152K ﹤0.01%
+4,954
MNSO icon
1453
MINISO
MNSO
$4.54B
$150K ﹤0.01%
6,683
-7,133
SLF icon
1454
Sun Life Financial
SLF
$39B
$144K ﹤0.01%
2,396
-75,032
STNE icon
1455
StoneCo
STNE
$3.7B
$140K ﹤0.01%
+7,411
NE icon
1456
Noble Corp
NE
$7.64B
$140K ﹤0.01%
4,940
-95
MDY icon
1457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$139K ﹤0.01%
+234
CPB icon
1458
Campbell Soup
CPB
$6.21B
$131K ﹤0.01%
4,212
-10,742
LEGN icon
1459
Legend Biotech
LEGN
$4.8B
$125K ﹤0.01%
3,829
+1,821
PEGA icon
1460
Pegasystems
PEGA
$6.34B
$123K ﹤0.01%
2,141
-11,683
XLC icon
1461
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$113K ﹤0.01%
+952
RCEL icon
1462
Avita Medical
RCEL
$143M
$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
$24.8B
$93.9K ﹤0.01%
2,324
-350,700
CYD icon
1465
China Yuchai International
CYD
$1.6B
$93K ﹤0.01%
+2,239
KIE icon
1466
State Street SPDR S&P Insurance ETF
KIE
$423M
$92.5K ﹤0.01%
+1,559
SITC icon
1467
SITE Centers
SITC
$284M
$90.9K ﹤0.01%
10,091
-451
TLT icon
1468
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$89.1K ﹤0.01%
1,000
CM icon
1469
Canadian Imperial Bank of Commerce
CM
$100B
$79.4K ﹤0.01%
994
-103,807
LOGI icon
1470
Logitech
LOGI
$14.4B
$78.1K ﹤0.01%
715
-24,140
FTS icon
1471
Fortis
FTS
$28.2B
$77.7K ﹤0.01%
1,533
-300,763
AROC icon
1472
Archrock
AROC
$6.28B
$75.5K ﹤0.01%
2,869
-11,286
LITS
1473
Lite Strategy Inc
LITS
$43.3M
$73K ﹤0.01%
29,999
HRTG icon
1474
Heritage Insurance Holdings
HRTG
$847M
$64.4K ﹤0.01%
+2,559
CTEV
1475
Claritev Corp
CTEV
$372M
$63.9K ﹤0.01%
+1,204
57 58
59
60 61