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
SSRM icon
1401
SSR Mining
SSRM
$4.3B
$506K ﹤0.01%
39,741
+13,670
HEPS
1402
D-Market Electronic Services & Trading
HEPS
$756M
$505K ﹤0.01%
187,012
-700
FUTU icon
1403
Futu Holdings
FUTU
$25B
$504K ﹤0.01%
4,080
+2,192
VSAT icon
1404
Viasat
VSAT
$4.84B
$501K ﹤0.01%
+34,290
JBGS
1405
JBG SMITH
JBGS
$1.06B
$500K ﹤0.01%
28,876
+6,097
BC icon
1406
Brunswick
BC
$4.16B
$492K ﹤0.01%
8,900
-12,400
ERO icon
1407
Ero Copper
ERO
$2.29B
$489K ﹤0.01%
28,961
+1,966
FBP icon
1408
First Bancorp
FBP
$3.21B
$483K ﹤0.01%
23,200
-42,900
CVLG icon
1409
Covenant Logistics
CVLG
$481M
$477K ﹤0.01%
19,800
CUBI icon
1410
Customers Bancorp
CUBI
$2.29B
$476K ﹤0.01%
8,100
-22,300
DLX icon
1411
Deluxe
DLX
$920M
$474K ﹤0.01%
29,800
-7,248
VRE
1412
Veris Residential
VRE
$1.39B
$467K ﹤0.01%
31,347
+6,890
FSV icon
1413
FirstService
FSV
$7.12B
$466K ﹤0.01%
1,961
UNIT
1414
Uniti Group
UNIT
$1.49B
$463K ﹤0.01%
107,160
AIV
1415
Aimco
AIV
$817M
$461K ﹤0.01%
53,270
+10,477
PGY icon
1416
Pagaya Technologies
PGY
$1.88B
$458K ﹤0.01%
+21,470
AN icon
1417
AutoNation
AN
$7.01B
$457K ﹤0.01%
2,300
-4,300
CPB icon
1418
Campbell Soup
CPB
$9.3B
$456K ﹤0.01%
14,954
-5,093
OI icon
1419
O-I Glass
OI
$2.04B
$455K ﹤0.01%
30,900
-28,900
BEPC icon
1420
Brookfield Renewable
BEPC
$7.53B
$449K ﹤0.01%
10,050
SNDK
1421
Sandisk
SNDK
$35.7B
$448K ﹤0.01%
9,874
-696
AZEK
1422
DELISTED
The AZEK Co
AZEK
$443K ﹤0.01%
8,156
-45,401
ARCO icon
1423
Arcos Dorados Holdings
ARCO
$1.54B
$430K ﹤0.01%
54,469
EBF icon
1424
Ennis
EBF
$435M
$423K ﹤0.01%
23,300
-22,500
AEG icon
1425
Aegon
AEG
$12.4B
$412K ﹤0.01%
+56,870
55 56
57
58 59