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
WKC icon
1301
World Kinect Corp
WKC
$1.38B
$1.13M ﹤0.01%
39,900
DEI icon
1302
Douglas Emmett
DEI
$1.97B
$1.13M ﹤0.01%
75,121
+7,113
Z icon
1303
Zillow
Z
$17B
$1.11M ﹤0.01%
15,890
LKQ icon
1304
LKQ Corp
LKQ
$8.02B
$1.11M ﹤0.01%
29,926
-913
OBDC icon
1305
Blue Owl Capital
OBDC
$6.11B
$1.11M ﹤0.01%
77,200
HRB icon
1306
H&R Block
HRB
$5.67B
$1.09M ﹤0.01%
19,900
-78,556
RLJ icon
1307
RLJ Lodging Trust
RLJ
$1.13B
$1.09M ﹤0.01%
149,073
-12,933
TFII icon
1308
TFI International
TFII
$7.02B
$1.05M ﹤0.01%
8,595
-54
SPT icon
1309
Sprout Social
SPT
$626M
$1.05M ﹤0.01%
50,075
-609
ET icon
1310
Energy Transfer Partners
ET
$57.1B
$1.04M ﹤0.01%
57,529
-49,567
TIL icon
1311
Instil Bio
TIL
$93.9M
$1.04M ﹤0.01%
+50,000
PRDO icon
1312
Perdoceo Education
PRDO
$2.01B
$1.03M ﹤0.01%
31,500
-38,300
NXRT
1313
NexPoint Residential Trust
NXRT
$795M
$1.03M ﹤0.01%
30,892
-2,702
ROKU icon
1314
Roku
ROKU
$14.8B
$1.03M ﹤0.01%
11,677
-16,457
IWN icon
1315
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.01M ﹤0.01%
6,400
-34,410
NMFC icon
1316
New Mountain Finance
NMFC
$977M
$1M ﹤0.01%
95,300
LOCO icon
1317
El Pollo Loco
LOCO
$324M
$1M ﹤0.01%
91,000
HTO
1318
H2O America
HTO
$1.7B
$997K ﹤0.01%
19,184
+6,241
GFS icon
1319
GlobalFoundries
GFS
$18.2B
$991K ﹤0.01%
25,949
MATX icon
1320
Matsons
MATX
$3.32B
$980K ﹤0.01%
8,800
-157
PRIM icon
1321
Primoris Services
PRIM
$6.29B
$974K ﹤0.01%
12,500
MLI icon
1322
Mueller Industries
MLI
$11.9B
$969K ﹤0.01%
+12,193
HLF icon
1323
Herbalife
HLF
$974M
$965K ﹤0.01%
112,000
LNC icon
1324
Lincoln National
LNC
$7.8B
$958K ﹤0.01%
27,700
-180,334
EFA icon
1325
iShares MSCI EAFE ETF
EFA
$68.9B
$932K ﹤0.01%
10,430
-802