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
OBDC icon
1301
Blue Owl Capital
OBDC
$6.49B
$801K ﹤0.01%
62,700
-14,500
CRDO icon
1302
Credo Technology Group
CRDO
$25B
$800K ﹤0.01%
+5,494
PBI icon
1303
Pitney Bowes
PBI
$1.68B
$793K ﹤0.01%
+69,500
AEM icon
1304
Agnico Eagle Mines
AEM
$84.7B
$793K ﹤0.01%
4,708
-49,500
CATY icon
1305
Cathay General Bancorp
CATY
$3.47B
$783K ﹤0.01%
16,300
CP icon
1306
Canadian Pacific Kansas City
CP
$66.9B
$776K ﹤0.01%
10,427
-510,123
DAWN icon
1307
Day One Biopharmaceuticals
DAWN
$1.02B
$776K ﹤0.01%
110,000
FDS icon
1308
Factset
FDS
$10.2B
$757K ﹤0.01%
2,644
-549
CRCL
1309
Circle Internet Group
CRCL
$19.1B
$757K ﹤0.01%
5,711
-39,067
ELME
1310
Elme Communities
ELME
$1.53B
$741K ﹤0.01%
43,949
ZD icon
1311
Ziff Davis
ZD
$1.42B
$739K ﹤0.01%
+19,400
PHIN icon
1312
Phinia Inc
PHIN
$2.3B
$736K ﹤0.01%
12,800
PLTK icon
1313
Playtika
PLTK
$1.54B
$736K ﹤0.01%
189,100
NATL icon
1314
NCR Atleos
NATL
$2.88B
$731K ﹤0.01%
18,600
MRNA icon
1315
Moderna
MRNA
$12.1B
$726K ﹤0.01%
28,074
-29,612
MAN icon
1316
ManpowerGroup
MAN
$1.41B
$716K ﹤0.01%
18,900
GLD icon
1317
SPDR Gold Trust
GLD
$146B
$714K ﹤0.01%
+2,010
IWF icon
1318
iShares Russell 1000 Growth ETF
IWF
$123B
$712K ﹤0.01%
1,519
-8,997
ACMR icon
1319
ACM Research
ACMR
$2.45B
$708K ﹤0.01%
+18,100
AHH
1320
Armada Hoffler Properties
AHH
$551M
$706K ﹤0.01%
100,700
MGNX icon
1321
MacroGenics
MGNX
$99.3M
$706K ﹤0.01%
420,000
HMY icon
1322
Harmony Gold Mining
HMY
$12.7B
$705K ﹤0.01%
+38,834
JBGS
1323
JBG SMITH
JBGS
$1.03B
$693K ﹤0.01%
31,138
+2,262
SSTK icon
1324
Shutterstock
SSTK
$670M
$686K ﹤0.01%
32,900
BIRK icon
1325
Birkenstock
BIRK
$7.57B
$685K ﹤0.01%
+15,149
51 52
53
54 55