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
SA
1326
Seabridge Gold
SA
$2.43B
$928K ﹤0.01%
+63,913
CNA icon
1327
CNA Financial
CNA
$12.5B
$926K ﹤0.01%
19,900
-20,495
VTYX icon
1328
Ventyx Biosciences
VTYX
$681M
$920K ﹤0.01%
430,000
GAP
1329
The Gap Inc
GAP
$9.01B
$920K ﹤0.01%
+42,200
PLTK icon
1330
Playtika
PLTK
$1.58B
$894K ﹤0.01%
189,100
-2,436
VRA icon
1331
Vera Bradley
VRA
$73.8M
$884K ﹤0.01%
400,000
JOYY
1332
JOYY Inc
JOYY
$3B
$880K ﹤0.01%
17,282
CCOI icon
1333
Cogent Communications
CCOI
$819M
$875K ﹤0.01%
18,155
+4,334
FWONK icon
1334
Liberty Media Series C
FWONK
$25.2B
$869K ﹤0.01%
8,319
GBX icon
1335
The Greenbrier Companies
GBX
$1.31B
$861K ﹤0.01%
18,700
IEUR icon
1336
iShares Core MSCI Europe ETF
IEUR
$6.88B
$837K ﹤0.01%
12,649
FRO icon
1337
Frontline
FRO
$5.58B
$832K ﹤0.01%
50,691
+45,016
STNG icon
1338
Scorpio Tankers
STNG
$3.2B
$826K ﹤0.01%
21,100
-9,828
PRI icon
1339
Primerica
PRI
$8.11B
$825K ﹤0.01%
3,016
-175
WGO icon
1340
Winnebago Industries
WGO
$944M
$821K ﹤0.01%
28,300
GSK icon
1341
GSK
GSK
$96.7B
$797K ﹤0.01%
20,760
-1,718
EEM icon
1342
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$791K ﹤0.01%
16,391
+799
NWS icon
1343
News Corp Class B
NWS
$16.6B
$791K ﹤0.01%
23,049
+1,640
LEA icon
1344
Lear
LEA
$5.59B
$788K ﹤0.01%
8,300
TEVA icon
1345
Teva Pharmaceuticals
TEVA
$29.3B
$782K ﹤0.01%
46,629
POWL icon
1346
Powell Industries
POWL
$3.96B
$781K ﹤0.01%
+3,712
ZETA icon
1347
Zeta Global
ZETA
$4.45B
$780K ﹤0.01%
+50,353
URA icon
1348
Global X Uranium ETF
URA
$4.81B
$776K ﹤0.01%
20,000
SJM icon
1349
J.M. Smucker
SJM
$11.8B
$775K ﹤0.01%
7,892
-2,783
MAN icon
1350
ManpowerGroup
MAN
$1.34B
$764K ﹤0.01%
18,900
-7,400