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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1 +$776M
2 +$43.3M
3 +$33.1M
4
JHX icon
James Hardie Industries
JHX
+$30.3M
5
GD icon
General Dynamics
GD
+$29M

Top Sells

1 +$1.16B
2 +$541M
3 +$476M
4
AAPL icon
Apple
AAPL
+$317M
5
MSFT icon
Microsoft
MSFT
+$307M

Sector Composition

1 Technology 23.42%
2 Financials 9.57%
3 Communication Services 8.46%
4 Healthcare 8.42%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAL icon
726
TAL Education Group
TAL
$5.08B
$359K ﹤0.01%
31,567
UMH
727
UMH Properties
UMH
$1.31B
$350K ﹤0.01%
24,267
-13,187
DEI icon
728
Douglas Emmett
DEI
$1.92B
$349K ﹤0.01%
37,087
-47,543
SJM icon
729
J.M. Smucker
SJM
$11.9B
$340K ﹤0.01%
3,521
-7,867
AES icon
730
AES
AES
$10.5B
$331K ﹤0.01%
23,497
-6,278
CRWV
731
CoreWeave Inc
CRWV
$55B
$328K ﹤0.01%
4,235
-14,853
RVTY icon
732
Revvity
RVTY
$11.8B
$327K ﹤0.01%
3,741
-1,062
RVMD icon
733
Revolution Medicines
RVMD
$36.1B
$324K ﹤0.01%
+3,331
MNDY icon
734
monday.com
MNDY
$3.63B
$317K ﹤0.01%
4,585
+284
IOT icon
735
Samsara
IOT
$18.2B
$313K ﹤0.01%
9,891
TKO icon
736
TKO Group
TKO
$15.3B
$308K ﹤0.01%
1,526
-1,328
DLO icon
737
dLocal
DLO
$3.61B
$307K ﹤0.01%
+23,649
IREN icon
738
Iris Energy
IREN
$18B
$291K ﹤0.01%
+8,484
BAX icon
739
Baxter International
BAX
$10.9B
$285K ﹤0.01%
16,976
-7,085
WYNN icon
740
Wynn Resorts
WYNN
$10.8B
$283K ﹤0.01%
2,786
-798
SMA
741
SmartStop Self Storage REIT
SMA
$1.82B
$282K ﹤0.01%
+9,298
NCLH icon
742
Norwegian Cruise Line
NCLH
$9.65B
$281K ﹤0.01%
15,023
-3,975
INMD icon
743
InMode
INMD
$850M
$273K ﹤0.01%
+19,982
SUNB
744
Sunbelt Rentals Holdings
SUNB
$30.3B
$273K ﹤0.01%
+4,190
XPEV icon
745
XPeng
XPEV
$11.9B
$270K ﹤0.01%
15,785
-4,502
TECH icon
746
Bio-Techne
TECH
$9.22B
$270K ﹤0.01%
5,162
-1,404
MOS icon
747
The Mosaic Company
MOS
$6.63B
$267K ﹤0.01%
10,474
-2,776
SWKS icon
748
Skyworks Solutions
SWKS
$10.7B
$266K ﹤0.01%
4,961
-1,329
FDS icon
749
Factset
FDS
$7.89B
$265K ﹤0.01%
1,223
-383
LIF
750
Life360
LIF
$4B
$252K ﹤0.01%
6,174
-223,507