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
AVA icon
1176
Avista
AVA
$3.33B
$2.13M ﹤0.01%
56,040
+20,502
CDP icon
1177
COPT Defense Properties
CDP
$3.25B
$2.12M ﹤0.01%
77,031
+450
FCN icon
1178
FTI Consulting
FCN
$5.06B
$2.12M ﹤0.01%
13,151
-259
WDS icon
1179
Woodside Energy
WDS
$32.9B
$2.12M ﹤0.01%
137,332
AKRO icon
1180
Akero Therapeutics
AKRO
$4.47B
$2.11M ﹤0.01%
39,478
+9,478
DCI icon
1181
Donaldson
DCI
$9.94B
$2.1M ﹤0.01%
30,358
QSR icon
1182
Restaurant Brands International
QSR
$22.4B
$2.1M ﹤0.01%
23,238
ANAB icon
1183
AnaptysBio
ANAB
$949M
$2.08M ﹤0.01%
93,732
FORM icon
1184
FormFactor
FORM
$3.91B
$2.06M ﹤0.01%
59,823
-728
MAT icon
1185
Mattel
MAT
$6.05B
$2.05M ﹤0.01%
103,800
-825
AER icon
1186
AerCap
AER
$23.3B
$2.04M ﹤0.01%
17,401
GDDY icon
1187
GoDaddy
GDDY
$17.6B
$2.01M ﹤0.01%
11,177
-2,443
WFG icon
1188
West Fraser Timber
WFG
$4.7B
$2M ﹤0.01%
21,248
+1,197
ACAD icon
1189
Acadia Pharmaceuticals
ACAD
$4.02B
$2M ﹤0.01%
92,648
MTCH icon
1190
Match Group
MTCH
$7.65B
$1.99M ﹤0.01%
64,307
+49,297
STZ icon
1191
Constellation Brands
STZ
$22.2B
$1.98M ﹤0.01%
12,202
-25,414
APAM icon
1192
Artisan Partners
APAM
$2.99B
$1.98M ﹤0.01%
44,624
FER icon
1193
Ferrovial SE
FER
$46B
$1.97M ﹤0.01%
42,023
+4,703
LYB icon
1194
LyondellBasell Industries
LYB
$14.5B
$1.96M ﹤0.01%
33,902
-11,515
MGA icon
1195
Magna International
MGA
$13.7B
$1.96M ﹤0.01%
37,262
IMVT icon
1196
Immunovant
IMVT
$4.33B
$1.95M ﹤0.01%
122,100
SIGA icon
1197
SIGA Technologies
SIGA
$429M
$1.94M ﹤0.01%
297,771
-23,402
MPW icon
1198
Medical Properties Trust
MPW
$2.96B
$1.92M ﹤0.01%
446,566
+16,760
WNS
1199
DELISTED
WNS Holdings
WNS
$1.91M ﹤0.01%
30,237
-428
ATHM icon
1200
Autohome
ATHM
$2.89B
$1.9M ﹤0.01%
73,602
46 47
48
49 50