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
WYNN icon
1451
Wynn Resorts
WYNN
$12.8B
$322K ﹤0.01%
3,437
-5,102
GL icon
1452
Globe Life
GL
$10.6B
$319K ﹤0.01%
2,571
-2,160
EPAM icon
1453
EPAM Systems
EPAM
$9.97B
$317K ﹤0.01%
1,792
-7,201
FDP icon
1454
Fresh Del Monte Produce
FDP
$1.72B
$308K ﹤0.01%
9,500
+9,234
PARA
1455
DELISTED
Paramount Global Class B
PARA
$305K ﹤0.01%
23,679
-12,123
OVV icon
1456
Ovintiv
OVV
$9.83B
$302K ﹤0.01%
7,925
-5,734
ILPT
1457
Industrial Logistics Properties Trust
ILPT
$369M
$290K ﹤0.01%
63,789
MKTX icon
1458
MarketAxess Holdings
MKTX
$6.47B
$288K ﹤0.01%
1,290
-611,457
IWM icon
1459
iShares Russell 2000 ETF
IWM
$68B
$285K ﹤0.01%
1,323
-9,170
RKLB icon
1460
Rocket Lab Corp
RKLB
$24.2B
$282K ﹤0.01%
7,871
-102,339
NCLH icon
1461
Norwegian Cruise Line
NCLH
$8.45B
$278K ﹤0.01%
13,700
-316,859
EMN icon
1462
Eastman Chemical
EMN
$7.15B
$269K ﹤0.01%
3,602
-29,123
WBA
1463
DELISTED
Walgreens Boots Alliance
WBA
$269K ﹤0.01%
23,403
-94,568
DAY icon
1464
Dayforce
DAY
$11B
$267K ﹤0.01%
4,828
-11,432
MYGN icon
1465
Myriad Genetics
MYGN
$592M
$266K ﹤0.01%
50,000
AVIR icon
1466
Atea Pharmaceuticals
AVIR
$239M
$252K ﹤0.01%
70,000
MNSO icon
1467
MINISO
MNSO
$6.47B
$252K ﹤0.01%
13,816
SVC
1468
Service Properties Trust
SVC
$294M
$249K ﹤0.01%
104,300
AOS icon
1469
A.O. Smith
AOS
$9.2B
$237K ﹤0.01%
3,617
-17,180
ASTS icon
1470
AST SpaceMobile
ASTS
$17.1B
$233K ﹤0.01%
+4,987
BEN icon
1471
Franklin Resources
BEN
$11.6B
$226K ﹤0.01%
9,486
-27,736
ALB icon
1472
Albemarle
ALB
$13.5B
$225K ﹤0.01%
3,590
-7,572
HDB icon
1473
HDFC Bank
HDB
$186B
$223K ﹤0.01%
5,806
+5,302
SGMO icon
1474
Sangamo Therapeutics
SGMO
$151M
$217K ﹤0.01%
400,000
PBYI icon
1475
Puma Biotechnology
PBYI
$249M
$210K ﹤0.01%
61,255