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
ZION icon
1076
Zions Bancorporation
ZION
$8.69B
$3.14M ﹤0.01%
60,500
-7,200
ARW icon
1077
Arrow Electronics
ARW
$5.82B
$3.13M ﹤0.01%
24,580
-150
GIL icon
1078
Gildan
GIL
$11.6B
$3.12M ﹤0.01%
46,522
+339
LH icon
1079
Labcorp
LH
$21B
$3.11M ﹤0.01%
11,862
-2,160
LDOS icon
1080
Leidos
LDOS
$23.7B
$3.1M ﹤0.01%
19,638
-3,241
RCUS icon
1081
Arcus Biosciences
RCUS
$2.87B
$3.09M ﹤0.01%
379,100
BCE icon
1082
BCE
BCE
$21.8B
$3.08M ﹤0.01%
102,024
WST icon
1083
West Pharmaceutical
WST
$19.8B
$3.08M ﹤0.01%
14,076
-778
XYL icon
1084
Xylem
XYL
$33.7B
$3.08M ﹤0.01%
23,778
-6,270
UNM icon
1085
Unum
UNM
$13.1B
$3.07M ﹤0.01%
37,957
-37,743
AQN icon
1086
Algonquin Power & Utilities
AQN
$4.81B
$3.06M ﹤0.01%
392,958
+65,675
CORT icon
1087
Corcept Therapeutics
CORT
$8.4B
$3.05M ﹤0.01%
+41,622
BCI icon
1088
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.8B
$3.05M ﹤0.01%
147,001
-18,718
PDM
1089
Piedmont Realty Trust
PDM
$1.04B
$3.04M ﹤0.01%
416,587
ACI icon
1090
Albertsons Companies
ACI
$9.5B
$3.04M ﹤0.01%
141,144
SLG icon
1091
SL Green Realty
SLG
$3.31B
$3.03M ﹤0.01%
49,024
+4,095
STN icon
1092
Stantec
STN
$11B
$3.03M ﹤0.01%
20,476
OTEX icon
1093
Open Text
OTEX
$8.37B
$2.99M ﹤0.01%
75,086
MTG icon
1094
MGIC Investment
MTG
$6.65B
$2.98M ﹤0.01%
107,200
DUOL icon
1095
Duolingo
DUOL
$8.33B
$2.96M ﹤0.01%
7,210
+5,635
BALL icon
1096
Ball Corp
BALL
$14.2B
$2.96M ﹤0.01%
52,696
-8,198
BNL icon
1097
Broadstone Net Lease
BNL
$3.31B
$2.95M ﹤0.01%
183,835
-24,297
SOBO
1098
South Bow Corp
SOBO
$5.92B
$2.95M ﹤0.01%
83,614
+6,175
AMRZ
1099
Amrize Ltd
AMRZ
$30.5B
$2.95M ﹤0.01%
+73,583
SKY icon
1100
Champion Homes
SKY
$4.79B
$2.95M ﹤0.01%
47,053
+7,620