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
NU icon
1001
Nu Holdings
NU
$76.4B
$4.52M 0.01%
329,602
+42,307
TROW icon
1002
T. Rowe Price
TROW
$22.2B
$4.52M 0.01%
46,837
+275
REVG icon
1003
REV Group
REVG
$2.57B
$4.51M 0.01%
94,758
+34,268
DAR icon
1004
Darling Ingredients
DAR
$5.5B
$4.5M 0.01%
118,731
+114,308
TAP icon
1005
Molson Coors Class B
TAP
$9.18B
$4.49M 0.01%
93,326
-11,257
CLX icon
1006
Clorox
CLX
$12.6B
$4.49M 0.01%
37,369
+231
IEMG icon
1007
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.49M 0.01%
74,740
JHX icon
1008
James Hardie Industries
JHX
$9.67B
$4.48M 0.01%
+166,569
IWF icon
1009
iShares Russell 1000 Growth ETF
IWF
$123B
$4.46M 0.01%
10,516
-1,866
JAZZ icon
1010
Jazz Pharmaceuticals
JAZZ
$8.57B
$4.44M 0.01%
41,800
+6,587
LAMR icon
1011
Lamar Advertising Co
LAMR
$13.1B
$4.35M 0.01%
35,876
ELF icon
1012
e.l.f. Beauty
ELF
$4.38B
$4.35M 0.01%
34,943
+13,315
ESI icon
1013
Element Solutions
ESI
$6.27B
$4.3M 0.01%
189,915
-2,310
BCS icon
1014
Barclays
BCS
$75.5B
$4.26M 0.01%
229,334
QFIN icon
1015
Qfin Holdings
QFIN
$2.97B
$4.26M 0.01%
98,265
GIS icon
1016
General Mills
GIS
$25.3B
$4.23M 0.01%
81,806
-14,331
EGP icon
1017
EastGroup Properties
EGP
$9.42B
$4.23M 0.01%
25,295
+39
LVS icon
1018
Las Vegas Sands
LVS
$44.2B
$4.18M 0.01%
96,166
-4,762
NUE icon
1019
Nucor
NUE
$33.8B
$4.16M 0.01%
32,104
-6,130
NNN icon
1020
NNN REIT
NNN
$7.83B
$4.14M 0.01%
95,864
+22
WEN icon
1021
Wendy's
WEN
$1.64B
$4.12M 0.01%
361,084
-3,570
VRRM icon
1022
Verra Mobility
VRRM
$3.7B
$4.11M 0.01%
161,973
-1,971
RBA icon
1023
RB Global
RBA
$18.9B
$4.04M 0.01%
32,738
-7
HRMY icon
1024
Harmony Biosciences
HRMY
$1.96B
$4.02M ﹤0.01%
127,275
-150,243
PPG icon
1025
PPG Industries
PPG
$21.8B
$4M ﹤0.01%
35,201
-5,931
39 40
41
42 43