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
MLKN icon
1226
MillerKnoll
MLKN
$1.02B
$1.68M ﹤0.01%
86,600
SWKS icon
1227
Skyworks Solutions
SWKS
$10.1B
$1.68M ﹤0.01%
22,543
-19,732
AAT
1228
American Assets Trust
AAT
$1.17B
$1.68M ﹤0.01%
84,957
-4,703
DOCS icon
1229
Doximity
DOCS
$9.36B
$1.68M ﹤0.01%
27,333
-88,740
GOOD
1230
Gladstone Commercial Corp
GOOD
$545M
$1.68M ﹤0.01%
116,892
SXT icon
1231
Sensient Technologies
SXT
$4.05B
$1.67M ﹤0.01%
+16,977
NWSA icon
1232
News Corp Class A
NWSA
$14.7B
$1.67M ﹤0.01%
56,025
-10,524
COGT icon
1233
Cogent Biosciences
COGT
$4.82B
$1.65M ﹤0.01%
230,000
RVMD icon
1234
Revolution Medicines
RVMD
$12.4B
$1.64M ﹤0.01%
+44,565
APTV icon
1235
Aptiv
APTV
$17.5B
$1.63M ﹤0.01%
23,893
-5,967
MHK icon
1236
Mohawk Industries
MHK
$6.67B
$1.6M ﹤0.01%
15,226
-1,350
MGEE icon
1237
MGE Energy Inc
MGEE
$3.06B
$1.59M ﹤0.01%
18,015
+3,661
MRNA icon
1238
Moderna
MRNA
$9.75B
$1.59M ﹤0.01%
57,686
-25,741
PVH icon
1239
PVH
PVH
$3.77B
$1.58M ﹤0.01%
23,100
-243
DRVN icon
1240
Driven Brands
DRVN
$2.35B
$1.58M ﹤0.01%
90,203
-2,669
CRUS icon
1241
Cirrus Logic
CRUS
$6.1B
$1.57M ﹤0.01%
15,100
-452,104
XNCR icon
1242
Xencor
XNCR
$999M
$1.57M ﹤0.01%
200,000
FLNC icon
1243
Fluence Energy
FLNC
$2.13B
$1.57M ﹤0.01%
+233,879
PLAB icon
1244
Photronics
PLAB
$1.27B
$1.56M ﹤0.01%
82,767
+82,551
NLY icon
1245
Annaly Capital Management
NLY
$14.9B
$1.49M ﹤0.01%
79,218
+12,606
EPD icon
1246
Enterprise Products Partners
EPD
$68.7B
$1.49M ﹤0.01%
48,062
+387
WNC icon
1247
Wabash National
WNC
$309M
$1.49M ﹤0.01%
140,039
-8,014
RITM icon
1248
Rithm Capital
RITM
$6.18B
$1.48M ﹤0.01%
131,300
-474,662
UE icon
1249
Urban Edge Properties
UE
$2.4B
$1.48M ﹤0.01%
79,313
WHR icon
1250
Whirlpool
WHR
$3.69B
$1.47M ﹤0.01%
14,500
-7,100
48 49
50
51 52