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
RM icon
1351
Regional Management Corp
RM
$375M
$762K ﹤0.01%
26,100
MTAL
1352
DELISTED
Metals Acquisition
MTAL
$759K ﹤0.01%
62,803
+62,146
NICE icon
1353
Nice
NICE
$8.15B
$754K ﹤0.01%
4,465
-4,861
NIO icon
1354
NIO
NIO
$15.4B
$754K ﹤0.01%
219,824
-23,780
REM icon
1355
iShares Mortgage Real Estate ETF
REM
$610M
$753K ﹤0.01%
35,243
+34,946
GNL icon
1356
Global Net Lease
GNL
$1.75B
$748K ﹤0.01%
99,096
+24,823
SLM icon
1357
SLM Corp
SLM
$5.74B
$748K ﹤0.01%
+22,800
PEGA icon
1358
Pegasystems
PEGA
$9.65B
$748K ﹤0.01%
+13,824
ERIE icon
1359
Erie Indemnity
ERIE
$15B
$744K ﹤0.01%
2,148
-660
QGEN icon
1360
Qiagen
QGEN
$9.68B
$743K ﹤0.01%
17,178
+5,301
CATY icon
1361
Cathay General Bancorp
CATY
$3.2B
$742K ﹤0.01%
16,300
-13,700
CIO
1362
City Office REIT
CIO
$278M
$732K ﹤0.01%
137,000
GT icon
1363
Goodyear
GT
$2.17B
$726K ﹤0.01%
70,000
CAE icon
1364
CAE Inc
CAE
$8.46B
$726K ﹤0.01%
18,191
+9,048
ZTO icon
1365
ZTO Express
ZTO
$15.1B
$721K ﹤0.01%
40,643
DAWN icon
1366
Day One Biopharmaceuticals
DAWN
$909M
$715K ﹤0.01%
110,000
GFL icon
1367
GFL Environmental
GFL
$15.6B
$714K ﹤0.01%
10,386
WMG icon
1368
Warner Music
WMG
$15.8B
$714K ﹤0.01%
26,207
GTY
1369
Getty Realty Corp
GTY
$1.61B
$706K ﹤0.01%
25,525
HE icon
1370
Hawaiian Electric Industries
HE
$2.01B
$702K ﹤0.01%
66,061
+102
ELME
1371
Elme Communities
ELME
$1.48B
$699K ﹤0.01%
43,949
AHH
1372
Armada Hoffler Properties
AHH
$503M
$692K ﹤0.01%
100,700
-1,425,415
LI icon
1373
Li Auto
LI
$20.2B
$678K ﹤0.01%
25,002
-2,008
UHAL.B icon
1374
U-Haul Holding Co Series N
UHAL.B
$8.88B
$662K ﹤0.01%
12,176
NXE icon
1375
NexGen Energy
NXE
$5.3B
$661K ﹤0.01%
95,209
+11,112