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
BALL icon
1276
Ball Corp
BALL
$14.1B
$949K ﹤0.01%
18,827
-33,869
HLF icon
1277
Herbalife
HLF
$1.47B
$945K ﹤0.01%
112,000
NWN icon
1278
Northwest Natural Holdings
NWN
$1.97B
$943K ﹤0.01%
20,996
-8,028
CCOI icon
1279
Cogent Communications
CCOI
$1.11B
$941K ﹤0.01%
24,525
+6,370
IRDM icon
1280
Iridium Communications
IRDM
$1.73B
$940K ﹤0.01%
53,813
-16,944
RVTY icon
1281
Revvity
RVTY
$10.9B
$937K ﹤0.01%
10,687
-1,088
NMFC icon
1282
New Mountain Finance
NMFC
$941M
$919K ﹤0.01%
95,300
GAP
1283
The Gap Inc
GAP
$10.1B
$903K ﹤0.01%
42,200
HTO
1284
H2O America
HTO
$1.79B
$895K ﹤0.01%
18,369
-815
TIL icon
1285
Instil Bio
TIL
$75.3M
$893K ﹤0.01%
50,000
LOCO icon
1286
El Pollo Loco
LOCO
$338M
$883K ﹤0.01%
91,000
FWONK icon
1287
Liberty Media Series C
FWONK
$24B
$869K ﹤0.01%
8,319
MATX icon
1288
Matsons
MATX
$3.98B
$868K ﹤0.01%
8,800
GBX icon
1289
The Greenbrier Companies
GBX
$1.45B
$863K ﹤0.01%
18,700
FSK icon
1290
FS KKR Capital
FSK
$4.19B
$862K ﹤0.01%
57,747
IEUR icon
1291
iShares Core MSCI Europe ETF
IEUR
$6.86B
$862K ﹤0.01%
12,649
SILA
1292
Sila Realty Trust
SILA
$1.29B
$856K ﹤0.01%
34,117
-13,935
FCNCA icon
1293
First Citizens BancShares
FCNCA
$26.2B
$855K ﹤0.01%
478
-120
XPEV icon
1294
XPeng
XPEV
$17.7B
$838K ﹤0.01%
40,574
+20,287
LEA icon
1295
Lear
LEA
$6.08B
$835K ﹤0.01%
8,300
PARR icon
1296
Par Pacific Holdings
PARR
$1.9B
$832K ﹤0.01%
+23,500
WGO icon
1297
Winnebago Industries
WGO
$1.14B
$821K ﹤0.01%
28,300
EEM icon
1298
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$815K ﹤0.01%
15,262
-1,129
ODP
1299
DELISTED
ODP
ODP
$810K ﹤0.01%
29,100
GNL icon
1300
Global Net Lease
GNL
$1.85B
$806K ﹤0.01%
99,096