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
APOG icon
1251
Apogee Enterprises
APOG
$724M
$1.47M ﹤0.01%
36,200
-82
BAM icon
1252
Brookfield Asset Management
BAM
$83.5B
$1.46M ﹤0.01%
19,351
+4,558
AGI icon
1253
Alamos Gold
AGI
$14.1B
$1.45M ﹤0.01%
+48,506
APA icon
1254
APA Corp
APA
$8.76B
$1.44M ﹤0.01%
78,775
-368,237
FDS icon
1255
Factset
FDS
$10.4B
$1.43M ﹤0.01%
3,193
-216,593
IVT icon
1256
InvenTrust Properties
IVT
$2.18B
$1.42M ﹤0.01%
51,888
LINE
1257
Lineage Inc
LINE
$7.62B
$1.41M ﹤0.01%
32,414
+3,393
HOG icon
1258
Harley-Davidson
HOG
$2.93B
$1.41M ﹤0.01%
59,700
-639
MUR icon
1259
Murphy Oil
MUR
$4.21B
$1.39M ﹤0.01%
61,600
-24,787
BBT
1260
Beacon Financial Corp
BBT
$2.11B
$1.38M ﹤0.01%
54,900
G icon
1261
Genpact
G
$7.77B
$1.36M ﹤0.01%
+30,900
AZTA icon
1262
Azenta
AZTA
$1.37B
$1.36M ﹤0.01%
44,089
-1,038,184
MGM icon
1263
MGM Resorts International
MGM
$8.98B
$1.36M ﹤0.01%
39,422
-18,571
SANM icon
1264
Sanmina
SANM
$8.41B
$1.35M ﹤0.01%
13,800
-39,200
VEON icon
1265
VEON
VEON
$3.35B
$1.35M ﹤0.01%
29,290
SN icon
1266
SharkNinja
SN
$12.9B
$1.34M ﹤0.01%
13,548
+3,534
CURB
1267
Curbline Properties
CURB
$2.44B
$1.34M ﹤0.01%
58,736
-6,044
EIG icon
1268
Employers Holdings
EIG
$881M
$1.33M ﹤0.01%
28,300
-21,250
ARVN icon
1269
Arvinas
ARVN
$650M
$1.32M ﹤0.01%
180,000
OGN icon
1270
Organon & Co
OGN
$1.98B
$1.32M ﹤0.01%
136,800
-987
USMV icon
1271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.32M ﹤0.01%
14,099
+13,802
BG icon
1272
Bunge Global
BG
$18.7B
$1.32M ﹤0.01%
16,381
-4,023
KWEB icon
1273
KraneShares CSI China Internet ETF
KWEB
$8.91B
$1.31M ﹤0.01%
38,236
+892
AWR icon
1274
American States Water
AWR
$2.91B
$1.31M ﹤0.01%
17,114
+2,646
PAG icon
1275
Penske Automotive Group
PAG
$10.5B
$1.31M ﹤0.01%
7,600
-5,800
49 50
51
52 53