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
PHR icon
1126
Phreesia
PHR
$1.35B
$2.6M ﹤0.01%
91,391
+7,309
GBCI icon
1127
Glacier Bancorp
GBCI
$5.45B
$2.58M ﹤0.01%
59,868
+9,460
SHO icon
1128
Sunstone Hotel Investors
SHO
$1.79B
$2.56M ﹤0.01%
295,259
-9,448
XHR
1129
Xenia Hotels & Resorts
XHR
$1.32B
$2.55M ﹤0.01%
202,812
+15,903
CSGS icon
1130
CSG Systems International
CSGS
$2.23B
$2.55M ﹤0.01%
39,000
CNH
1131
CNH Industrial
CNH
$12.4B
$2.54M ﹤0.01%
196,018
-252,351
RDN icon
1132
Radian Group
RDN
$4.75B
$2.5M ﹤0.01%
69,500
L icon
1133
Loews
L
$21.5B
$2.5M ﹤0.01%
27,298
-4,446
VCTR icon
1134
Victory Capital Holdings
VCTR
$4.16B
$2.5M ﹤0.01%
39,300
IONQ icon
1135
IonQ
IONQ
$16.9B
$2.5M ﹤0.01%
+58,202
RPRX icon
1136
Royalty Pharma
RPRX
$16.9B
$2.49M ﹤0.01%
69,169
SNAP icon
1137
Snap
SNAP
$14.8B
$2.46M ﹤0.01%
283,431
ALE icon
1138
Allete
ALE
$3.92B
$2.46M ﹤0.01%
38,411
+402
GRP.U
1139
Granite Real Estate Investment Trust
GRP.U
$3.32B
$2.46M ﹤0.01%
35,540
+14
MDB icon
1140
MongoDB
MDB
$28.8B
$2.46M ﹤0.01%
11,705
+1,244
BAC.PRL icon
1141
Bank of America Series L
BAC.PRL
$3.89B
– –
0
TFIN icon
1142
Triumph Financial Inc
TFIN
$1.25B
$2.44M ﹤0.01%
44,299
-8,017
STLA icon
1143
Stellantis
STLA
$30.4B
$2.43M ﹤0.01%
284,355
+3,770
VIRT icon
1144
Virtu Financial
VIRT
$3.01B
$2.38M ﹤0.01%
53,115
-13,257
ESLT icon
1145
Elbit Systems
ESLT
$22B
$2.37M ﹤0.01%
1,581
+387
CECO icon
1146
Ceco Environmental
CECO
$1.75B
$2.35M ﹤0.01%
83,078
+13,313
AES icon
1147
AES
AES
$9.96B
$2.35M ﹤0.01%
223,522
-23,925
RAMP icon
1148
LiveRamp
RAMP
$1.89B
$2.34M ﹤0.01%
70,782
-861
CINF icon
1149
Cincinnati Financial
CINF
$25.7B
$2.33M ﹤0.01%
15,662
-4,020
HII icon
1150
Huntington Ingalls Industries
HII
$12.4B
$2.32M ﹤0.01%
9,594
+1,187
44 45
46
47 48