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
$85.7B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$354M
3
+$272M
4
MSFT icon
Microsoft
MSFT
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242M

Top Sells

1
+$259M
2
+$252M
3
+$215M
4
UNH icon
UnitedHealth
UNH
+$152M
5
GTLS icon
Chart Industries
GTLS
+$150M

Sector Composition

1 Technology 28.42%
2 Financials 13.27%
3 Consumer Discretionary 10.41%
4 Industrials 9.98%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1151
Braze
BRZE
$4B
$1.88M ﹤0.01%
66,218
-1,303
RPRX icon
1152
Royalty Pharma
RPRX
$16.4B
$1.88M ﹤0.01%
53,248
-15,921
JANX icon
1153
Janux Therapeutics
JANX
$844M
$1.87M ﹤0.01%
76,601
VIRT icon
1154
Virtu Financial
VIRT
$2.85B
$1.85M ﹤0.01%
52,090
-1,025
MGEE icon
1155
MGE Energy Inc
MGEE
$2.95B
$1.84M ﹤0.01%
21,910
+3,895
WWW icon
1156
Wolverine World Wide
WWW
$1.53B
$1.82M ﹤0.01%
+66,358
EMN icon
1157
Eastman Chemical
EMN
$7.32B
$1.81M ﹤0.01%
28,748
+25,146
HAFC icon
1158
Hanmi Financial
HAFC
$864M
$1.81M ﹤0.01%
73,400
VSAT icon
1159
Viasat
VSAT
$4.38B
$1.8M ﹤0.01%
61,490
+27,200
EVH icon
1160
Evolent Health
EVH
$443M
$1.79M ﹤0.01%
211,418
+15,438
FRO icon
1161
Frontline
FRO
$4.9B
$1.79M ﹤0.01%
78,420
+27,729
STKL
1162
SunOpta
STKL
$454M
$1.78M ﹤0.01%
303,549
-5,973
WHR icon
1163
Whirlpool
WHR
$4.32B
$1.78M ﹤0.01%
18,400
+3,900
VERX icon
1164
Vertex
VERX
$3.21B
$1.76M ﹤0.01%
70,996
-474,126
SLNO icon
1165
Soleno Therapeutics
SLNO
$2.6B
$1.76M ﹤0.01%
+26,004
MUR icon
1166
Murphy Oil
MUR
$4.43B
$1.75M ﹤0.01%
61,600
MAT icon
1167
Mattel
MAT
$6.36B
$1.75M ﹤0.01%
103,800
BZ icon
1168
Kanzhun
BZ
$9.93B
$1.74M ﹤0.01%
74,333
+53,584
EXPD icon
1169
Expeditors International
EXPD
$20.2B
$1.73M ﹤0.01%
14,117
-40,390
XLF icon
1170
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.73M ﹤0.01%
+32,121
AVA icon
1171
Avista
AVA
$3.14B
$1.72M ﹤0.01%
45,614
-10,426
UE icon
1172
Urban Edge Properties
UE
$2.46B
$1.72M ﹤0.01%
84,167
+4,854
BUSE icon
1173
First Busey Corp
BUSE
$2.24B
$1.72M ﹤0.01%
74,400
PRIM icon
1174
Primoris Services
PRIM
$6.71B
$1.72M ﹤0.01%
12,500
AWR icon
1175
American States Water
AWR
$2.86B
$1.71M ﹤0.01%
23,338
+6,224
45 46
47
48 49