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
IWD icon
1276
iShares Russell 1000 Value ETF
IWD
$65.2B
$1.27M ﹤0.01%
6,530
-3,724
PRQR icon
1277
ProQR Therapeutics
PRQR
$228M
$1.26M ﹤0.01%
620,000
BEKE icon
1278
KE Holdings
BEKE
$18.8B
$1.25M ﹤0.01%
70,276
ADT icon
1279
ADT
ADT
$6.87B
$1.23M ﹤0.01%
145,700
+143,738
RGNX icon
1280
Regenxbio
RGNX
$589M
$1.22M ﹤0.01%
149,000
KOP icon
1281
Koppers
KOP
$576M
$1.21M ﹤0.01%
37,700
ECO
1282
Okeanis Eco Tankers
ECO
$1.26B
$1.21M ﹤0.01%
55,699
+17,271
LTC
1283
LTC Properties
LTC
$1.71B
$1.21M ﹤0.01%
34,861
+1,169
GPCR icon
1284
Structure Therapeutics
GPCR
$2.12B
$1.2M ﹤0.01%
58,000
HSII icon
1285
Heidrick & Struggles
HSII
$1.22B
$1.2M ﹤0.01%
26,200
+26,114
NSA icon
1286
National Storage Affiliates Trust
NSA
$2.25B
$1.2M ﹤0.01%
37,467
FSK icon
1287
FS KKR Capital
FSK
$4.36B
$1.2M ﹤0.01%
57,747
CLDT
1288
Chatham Lodging
CLDT
$325M
$1.2M ﹤0.01%
171,808
FG icon
1289
F&G Annuities & Life
FG
$4.44B
$1.18M ﹤0.01%
37,036
CHRW icon
1290
C.H. Robinson
CHRW
$17.9B
$1.18M ﹤0.01%
12,287
-2,828
TGNA icon
1291
TEGNA Inc
TGNA
$3.21B
$1.17M ﹤0.01%
69,900
-866
DPZ icon
1292
Domino's
DPZ
$13.8B
$1.17M ﹤0.01%
2,600
-866
IBN icon
1293
ICICI Bank
IBN
$111B
$1.17M ﹤0.01%
34,797
-1,044
SOLV icon
1294
Solventum
SOLV
$13B
$1.17M ﹤0.01%
15,438
-6,334
FCNCA icon
1295
First Citizens BancShares
FCNCA
$22.7B
$1.17M ﹤0.01%
598
+124
PRG icon
1296
PROG Holdings
PRG
$1.11B
$1.16M ﹤0.01%
39,600
NWN icon
1297
Northwest Natural Holdings
NWN
$2B
$1.15M ﹤0.01%
29,024
-2,005
RVTY icon
1298
Revvity
RVTY
$10.6B
$1.14M ﹤0.01%
11,775
-744
SILA
1299
Sila Realty Trust
SILA
$1.29B
$1.14M ﹤0.01%
48,052
+18,531
IMO icon
1300
Imperial Oil
IMO
$47.8B
$1.14M ﹤0.01%
10,501