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
WIX icon
976
WIX.com
WIX
$5.76B
$5.06M 0.01%
31,904
+40
UHS icon
977
Universal Health Services
UHS
$14.1B
$5M 0.01%
27,579
-10,901
ULTA icon
978
Ulta Beauty
ULTA
$26.8B
$4.99M 0.01%
10,658
-500
ACGL icon
979
Arch Capital
ACGL
$35B
$4.98M 0.01%
54,715
-14,997
ANSS
980
DELISTED
Ansys
ANSS
$4.97M 0.01%
14,141
-2,268
DHT icon
981
DHT Holdings
DHT
$1.98B
$4.94M 0.01%
456,730
+54,364
MOH icon
982
Molina Healthcare
MOH
$8.56B
$4.93M 0.01%
16,536
-216
VNO icon
983
Vornado Realty Trust
VNO
$6.44B
$4.89M 0.01%
127,930
+3,510
CBOE icon
984
Cboe Global Markets
CBOE
$26.8B
$4.88M 0.01%
20,923
-3,787
DECK icon
985
Deckers Outdoor
DECK
$15.1B
$4.85M 0.01%
47,048
-10,262
BILD
986
Nomura Global Listed Infrastructure ETF
BILD
$5.65M
$4.84M 0.01%
180,000
-10,000
RF icon
987
Regions Financial
RF
$24.2B
$4.82M 0.01%
204,863
-86,659
STAX
988
Nomura Tax-Free USA Short Term ETF
STAX
$5.09M
$4.81M 0.01%
190,000
MTD icon
989
Mettler-Toledo International
MTD
$29B
$4.81M 0.01%
4,093
-540
AXON icon
990
Axon Enterprise
AXON
$45.4B
$4.8M 0.01%
5,796
-1,892
CART icon
991
Maplebear
CART
$11.9B
$4.78M 0.01%
+105,645
LNW
992
DELISTED
Light & Wonder
LNW
$4.77M 0.01%
49,568
+30,754
FRT icon
993
Federal Realty Investment Trust
FRT
$8.81B
$4.73M 0.01%
49,847
-82
CARG icon
994
CarGurus
CARG
$3.68B
$4.72M 0.01%
141,105
+37,382
FLUT icon
995
Flutter Entertainment
FLUT
$38.1B
$4.7M 0.01%
18,249
+418
TU icon
996
Telus
TU
$20.3B
$4.67M 0.01%
+213,705
MKSI icon
997
MKS Inc
MKSI
$10.9B
$4.67M 0.01%
46,987
-29,756
RBLX icon
998
Roblox
RBLX
$57.4B
$4.67M 0.01%
44,354
+2,981
OGS icon
999
ONE Gas
OGS
$4.69B
$4.66M 0.01%
64,787
+38,708
XMTR icon
1000
Xometry
XMTR
$3.3B
$4.59M 0.01%
135,782
+69,826
38 39
40
41 42