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
$81.5B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$448M
3
+$206M
4
RCL icon
Royal Caribbean
RCL
+$198M
5
INTU icon
Intuit
INTU
+$190M

Top Sells

1
+$302M
2
+$294M
3
+$275M
4
META icon
Meta Platforms (Facebook)
META
+$223M
5
AMZN icon
Amazon
AMZN
+$222M

Sector Composition

1 Technology 26.94%
2 Financials 14.35%
3 Industrials 10.63%
4 Healthcare 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
876
Penumbra
PEN
$11B
$7.54M 0.01%
29,372
+7,529
CRS icon
877
Carpenter Technology
CRS
$16.5B
$7.51M 0.01%
+27,165
CTRE icon
878
CareTrust REIT
CTRE
$8.01B
$7.48M 0.01%
244,467
+8,260
FITB icon
879
Fifth Third Bancorp
FITB
$28.1B
$7.48M 0.01%
181,863
-5,763
FIVE icon
880
Five Below
FIVE
$8.11B
$7.44M 0.01%
+56,709
EG icon
881
Everest Group
EG
$13.7B
$7.44M 0.01%
21,885
+9,908
WMS icon
882
Advanced Drainage Systems
WMS
$11.2B
$7.39M 0.01%
64,355
+539
AXIA
883
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26.5B
$7.35M 0.01%
989,541
SFM icon
884
Sprouts Farmers Market
SFM
$7.96B
$7.32M 0.01%
+44,462
GLW icon
885
Corning
GLW
$70.4B
$7.29M 0.01%
138,700
-19,771
CUZ icon
886
Cousins Properties
CUZ
$4.35B
$7.24M 0.01%
241,201
CCU icon
887
Compañía de Cervecerías Unidas
CCU
$2.39B
$7.23M 0.01%
559,389
+18,470
BKR icon
888
Baker Hughes
BKR
$48.1B
$7.23M 0.01%
188,467
-15,699
GIB icon
889
CGI
GIB
$19B
$7.22M 0.01%
51,020
MSC
890
Studio City International Holdings
MSC
$711M
$7.16M 0.01%
2,255,761
IWO icon
891
iShares Russell 2000 Growth ETF
IWO
$12.6B
$7.12M 0.01%
24,897
-5,170
SSNC icon
892
SS&C Technologies
SSNC
$20.4B
$7.1M 0.01%
85,779
-16,106
BN icon
893
Brookfield
BN
$98.8B
$7.1M 0.01%
127,502
+6,327
EPR icon
894
EPR Properties
EPR
$3.9B
$7.08M 0.01%
121,549
+3,629
CR icon
895
Crane Co
CR
$10.6B
$7M 0.01%
36,873
+9,248
SLF icon
896
Sun Life Financial
SLF
$33B
$6.96M 0.01%
77,428
BIIB icon
897
Biogen
BIIB
$24.6B
$6.95M 0.01%
55,324
-3,780
HIMS icon
898
Hims & Hers Health
HIMS
$8.42B
$6.88M 0.01%
138,124
-4,483
MPC icon
899
Marathon Petroleum
MPC
$60.1B
$6.82M 0.01%
41,051
-38,925
KDP icon
900
Keurig Dr Pepper
KDP
$36.9B
$6.81M 0.01%
205,929
-11,418
34 35
36
37 38