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
JEF icon
1601
Jefferies Financial Group
JEF
$12.6B
– –
-3,311
JHX icon
1602
James Hardie Industries
JHX
$11.7B
– –
-166,569
JNPR
1603
DELISTED
Juniper Networks
JNPR
– –
-356,605
KE
1604
Kimball Electronics
KE
$689M
– –
-33,000
KGC icon
1605
Kinross Gold
KGC
$33.7B
– –
-267,649
LEG icon
1606
Leggett & Platt
LEG
$1.55B
– –
-1,440,080
LSCC icon
1607
Lattice Semiconductor
LSCC
$9.83B
– –
-692,480
MGA icon
1608
Magna International
MGA
$15.1B
– –
-37,262
MORN icon
1609
Morningstar
MORN
$8.62B
– –
-437
MRSN icon
1610
Mersana Therapeutics
MRSN
$145M
– –
-6,000
MSGS icon
1611
Madison Square Garden
MSGS
$5.66B
– –
-238
NGD
1612
New Gold Inc
NGD
$6.59B
– –
-21,172
NVO icon
1613
Novo Nordisk
NVO
$212B
– –
-111
NXTC icon
1614
NextCure
NXTC
$37.7M
– –
-12,500
OLED icon
1615
Universal Display
OLED
$5.6B
– –
-803
OLN icon
1616
Olin
OLN
$2.33B
– –
-180,030
OLO
1617
DELISTED
Olo Inc
OLO
– –
-2,550
OR icon
1618
OR Royalties Inc
OR
$6.67B
– –
-1,209
OTEX icon
1619
Open Text
OTEX
$8.38B
– –
-75,086
PAAS icon
1620
Pan American Silver
PAAS
$21.1B
– –
-93,941
PARA
1621
DELISTED
Paramount Global Class B
PARA
– –
-23,679
PATH icon
1622
UiPath
PATH
$8.53B
– –
-4,604,227
PFBC icon
1623
Preferred Bank
PFBC
$1.21B
– –
-4,700
PGY icon
1624
Pagaya Technologies
PGY
$1.77B
– –
-21,470
PLL
1625
DELISTED
Piedmont Lithium
PLL
– –
-3,470
63 64
65
66 67