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
PFBC icon
1426
Preferred Bank
PFBC
$1.19B
$407K ﹤0.01%
4,700
-7,400
CRL icon
1427
Charles River Laboratories
CRL
$9.91B
$403K ﹤0.01%
2,658
-48,926
KMX icon
1428
CarMax
KMX
$5.56B
$399K ﹤0.01%
5,930
-11,066
KW icon
1429
Kennedy-Wilson Holdings
KW
$1.35B
$398K ﹤0.01%
58,554
+13,624
IOT icon
1430
Samsara
IOT
$20.8B
$393K ﹤0.01%
9,891
CTO
1431
CTO Realty Growth
CTO
$594M
$392K ﹤0.01%
22,700
-23,800
ARGX icon
1432
argenx
ARGX
$51.5B
$388K ﹤0.01%
704
ALT icon
1433
Altimmune
ALT
$379M
$387K ﹤0.01%
100,000
SAFE
1434
Safehold
SAFE
$979M
$382K ﹤0.01%
24,547
AXL icon
1435
American Axle
AXL
$772M
$380K ﹤0.01%
93,200
BF.B icon
1436
Brown-Forman Class B
BF.B
$12.1B
$376K ﹤0.01%
13,955
-4,680
PGRE
1437
DELISTED
Paramount Group
PGRE
$373K ﹤0.01%
61,090
BZ icon
1438
Kanzhun
BZ
$9.64B
$370K ﹤0.01%
20,749
BDN
1439
Brandywine Realty Trust
BDN
$511M
$370K ﹤0.01%
86,233
XPEV icon
1440
XPeng
XPEV
$20.9B
$363K ﹤0.01%
20,287
SWK icon
1441
Stanley Black & Decker
SWK
$11.6B
$359K ﹤0.01%
5,297
-351,778
RL icon
1442
Ralph Lauren
RL
$21.4B
$352K ﹤0.01%
1,285
-1,093
AROC icon
1443
Archrock
AROC
$4.6B
$351K ﹤0.01%
+14,155
DEA
1444
Easterly Government Properties
DEA
$984M
$345K ﹤0.01%
15,547
-6,825
CLLS
1445
Cellectis
CLLS
$480M
$343K ﹤0.01%
226,875
DMLP icon
1446
Dorchester Minerals
DMLP
$1.07B
$339K ﹤0.01%
12,154
+98
RIVN icon
1447
Rivian
RIVN
$24.4B
$338K ﹤0.01%
24,591
SHEL icon
1448
Shell
SHEL
$210B
$334K ﹤0.01%
4,745
+25
XRX icon
1449
Xerox
XRX
$318M
$323K ﹤0.01%
61,300
-2,611
UVE icon
1450
Universal Insurance Holdings
UVE
$943M
$322K ﹤0.01%
11,600