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
BRZE icon
1201
Braze
BRZE
$3.18B
$1.9M ﹤0.01%
67,521
-822
MAC icon
1202
Macerich
MAC
$4.38B
$1.89M ﹤0.01%
116,773
-6,074
SIBN icon
1203
SI-BONE Inc
SIBN
$731M
$1.88M ﹤0.01%
+99,758
ALEX
1204
Alexander & Baldwin
ALEX
$1.15B
$1.88M ﹤0.01%
105,215
-5,387
ARCC icon
1205
Ares Capital
ARCC
$14.5B
$1.87M ﹤0.01%
85,300
CWT icon
1206
California Water Service
CWT
$2.72B
$1.87M ﹤0.01%
41,163
-2,751
HUBB icon
1207
Hubbell
HUBB
$23.1B
$1.83M ﹤0.01%
4,483
-1,403
CGEN icon
1208
Compugen
CGEN
$154M
$1.82M ﹤0.01%
1,020,000
THC icon
1209
Tenet Healthcare
THC
$17B
$1.81M ﹤0.01%
10,300
-6,823
HAFC icon
1210
Hanmi Financial
HAFC
$794M
$1.81M ﹤0.01%
73,400
PSN icon
1211
Parsons
PSN
$8.84B
$1.8M ﹤0.01%
25,146
-249,035
BTSG icon
1212
BrightSpring Health Services
BTSG
$5.8B
$1.8M ﹤0.01%
+76,296
STKL
1213
SunOpta
STKL
$482M
$1.79M ﹤0.01%
309,522
-3,766
LOGI icon
1214
Logitech
LOGI
$17.5B
$1.79M ﹤0.01%
24,855
AMKR icon
1215
Amkor Technology
AMKR
$7.94B
$1.78M ﹤0.01%
84,600
-18,788
MKL icon
1216
Markel Group
MKL
$26B
$1.77M ﹤0.01%
887
+17
JANX icon
1217
Janux Therapeutics
JANX
$1.75B
$1.77M ﹤0.01%
76,601
EYE icon
1218
National Vision
EYE
$1.87B
$1.76M ﹤0.01%
+76,569
FTV icon
1219
Fortive
FTV
$16.4B
$1.75M ﹤0.01%
33,547
-263,172
WVE icon
1220
Wave Life Sciences
WVE
$1.14B
$1.74M ﹤0.01%
266,856
-5,470
ALLE icon
1221
Allegion
ALLE
$14B
$1.71M ﹤0.01%
11,863
-2,220
MOS icon
1222
The Mosaic Company
MOS
$8.19B
$1.71M ﹤0.01%
46,780
-8,213
BUSE icon
1223
First Busey Corp
BUSE
$2.02B
$1.7M ﹤0.01%
74,400
JKHY icon
1224
Jack Henry & Associates
JKHY
$11.8B
$1.7M ﹤0.01%
9,426
-35,577
SNDX icon
1225
Syndax Pharmaceuticals
SNDX
$1.47B
$1.69M ﹤0.01%
180,000