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
CHRS icon
1376
Coherus Oncology
CHRS
$152M
$658K ﹤0.01%
899,999
SXC icon
1377
SunCoke Energy
SXC
$572M
$657K ﹤0.01%
76,500
-96,085
HRL icon
1378
Hormel Foods
HRL
$12.5B
$648K ﹤0.01%
21,495
-7,500
BLMN icon
1379
Bloomin' Brands
BLMN
$579M
$638K ﹤0.01%
74,100
KE
1380
Kimball Electronics
KE
$690M
$635K ﹤0.01%
33,000
-3,600
SSTK icon
1381
Shutterstock
SSTK
$746M
$624K ﹤0.01%
32,900
XP icon
1382
XP
XP
$10.1B
$610K ﹤0.01%
30,208
SBH icon
1383
Sally Beauty Holdings
SBH
$1.43B
$602K ﹤0.01%
65,000
M icon
1384
Macy's
M
$5.39B
$597K ﹤0.01%
51,200
-22,200
CG icon
1385
Carlyle Group
CG
$19.2B
$593K ﹤0.01%
11,544
CNX icon
1386
CNX Resources
CNX
$4.96B
$589K ﹤0.01%
17,500
-50,300
HVT icon
1387
Haverty Furniture Companies
HVT
$373M
$576K ﹤0.01%
28,300
-15,600
GES icon
1388
Guess Inc
GES
$887M
$574K ﹤0.01%
47,500
-2,072
UMH
1389
UMH Properties
UMH
$1.29B
$573K ﹤0.01%
34,103
+4,703
ESRT icon
1390
Empire State Realty Trust
ESRT
$1.23B
$572K ﹤0.01%
70,684
PHIN icon
1391
Phinia Inc
PHIN
$2.1B
$569K ﹤0.01%
12,800
PEB icon
1392
Pebblebrook Hotel Trust
PEB
$1.26B
$565K ﹤0.01%
56,571
ENTG icon
1393
Entegris
ENTG
$12.3B
$561K ﹤0.01%
6,958
+1,519
HTHT icon
1394
Huazhu Hotels Group
HTHT
$13.8B
$549K ﹤0.01%
16,197
+1,549
RAL
1395
Ralliant Corp
RAL
$5.34B
$542K ﹤0.01%
+11,172
HAS icon
1396
Hasbro
HAS
$11.1B
$541K ﹤0.01%
7,331
-311
NATL icon
1397
NCR Atleos
NATL
$2.7B
$531K ﹤0.01%
18,600
ODP icon
1398
ODP
ODP
$839M
$528K ﹤0.01%
29,100
ACCO icon
1399
Acco Brands
ACCO
$314M
$523K ﹤0.01%
146,000
-25,947
MGNX icon
1400
MacroGenics
MGNX
$101M
$508K ﹤0.01%
420,000