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
$85.7B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1 +$431M
2 +$354M
3 +$272M
4
MSFT icon
Microsoft
MSFT
+$265M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242M

Top Sells

1 +$259M
2 +$252M
3 +$215M
4
UNH icon
UnitedHealth
UNH
+$152M
5
GTLS icon
Chart Industries
GTLS
+$150M

Sector Composition

1 Technology 28.42%
2 Financials 13.27%
3 Consumer Discretionary 10.41%
4 Industrials 9.98%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTGR icon
1476
NETGEAR
NTGR
$673M
$51.7K ﹤0.01%
+1,595
SU icon
1477
Suncor Energy
SU
$51.4B
$50.2K ﹤0.01%
1,200
ICHR icon
1478
Ichor Holdings
ICHR
$574M
$45K ﹤0.01%
2,567
-2,672,902
GHM icon
1479
Graham Corp
GHM
$673M
$41K ﹤0.01%
+747
FEAM icon
1480
5E Advanced Materials
FEAM
$80.2M
$37.7K ﹤0.01%
10,789
-2,041
WEX icon
1481
WEX
WEX
$5.14B
$34.5K ﹤0.01%
235
SAIL
1482
SailPoint Inc
SAIL
$11.4B
$34K ﹤0.01%
1,544
+855
FLNC icon
1483
Fluence Energy
FLNC
$2.44B
$31.8K ﹤0.01%
2,941
-230,938
FTK icon
1484
Flotek Industries
FTK
$457M
$31.1K ﹤0.01%
+2,129
OXY.WS icon
1485
Occidental Petroleum Corp Warrants
OXY.WS
$17.5B
$30K ﹤0.01%
1,177
GDS icon
1486
GDS Holdings
GDS
$6.45B
$29.2K ﹤0.01%
755
XLU icon
1487
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$28.3K ﹤0.01%
325
-1,672
VYGR icon
1488
Voyager Therapeutics
VYGR
$237M
$27K ﹤0.01%
5,700
MKTX icon
1489
MarketAxess Holdings
MKTX
$6.76B
$26.1K ﹤0.01%
150
-1,140
ING icon
1490
ING
ING
$79.5B
$26K ﹤0.01%
996
+33
DCTH icon
1491
Delcath Systems
DCTH
$352M
$25.7K ﹤0.01%
+2,393
FBIO icon
1492
Fortress Biotech
FBIO
$106M
$25K ﹤0.01%
6,666
NLOP
1493
Net Lease Office Properties
NLOP
$386M
$24K ﹤0.01%
815
+647
MUFG icon
1494
Mitsubishi UFJ Financial
MUFG
$177B
$23K ﹤0.01%
1,416
+49
FULC icon
1495
Fulcrum Therapeutics
FULC
$797M
$23K ﹤0.01%
+2,495
SSO icon
1496
ProShares Ultra S&P500
SSO
$7.12B
$22.4K ﹤0.01%
400
ARM icon
1497
Arm
ARM
$122B
$22.1K ﹤0.01%
156
TIPT icon
1498
Tiptree Inc
TIPT
$692M
$21.9K ﹤0.01%
+1,144
BBVA icon
1499
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$21K ﹤0.01%
1,067
-76
STRT icon
1500
STRATTEC Security
STRT
$332M
$20.1K ﹤0.01%
+296