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
COOP
1476
DELISTED
Mr. Cooper
COOP
$209K ﹤0.01%
+1,398
SLQD icon
1477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$208K ﹤0.01%
4,111
PRMB
1478
Primo Brands
PRMB
$6.06B
$200K ﹤0.01%
+6,752
AUR icon
1479
Aurora
AUR
$7.49B
$192K ﹤0.01%
+36,630
BCO icon
1480
Brink's
BCO
$4.97B
$188K ﹤0.01%
+2,100
CMRE icon
1481
Costamare
CMRE
$1.91B
$188K ﹤0.01%
20,632
+11,531
NTLA icon
1482
Intellia Therapeutics
NTLA
$1.06B
$188K ﹤0.01%
20,000
SRPT icon
1483
Sarepta Therapeutics
SRPT
$2.32B
$188K ﹤0.01%
11,000
-19,690
FTAI icon
1484
FTAI Aviation
FTAI
$17.7B
$186K ﹤0.01%
+1,616
ALX
1485
Alexander's
ALX
$1.11B
$185K ﹤0.01%
819
CZR icon
1486
Caesars Entertainment
CZR
$4.9B
$185K ﹤0.01%
6,515
-219,423
BTG icon
1487
B2Gold
BTG
$6.07B
$182K ﹤0.01%
+50,439
JEF icon
1488
Jefferies Financial Group
JEF
$13.2B
$181K ﹤0.01%
3,311
+1,883
CGBD icon
1489
Carlyle Secured Lending
CGBD
$921M
$176K ﹤0.01%
12,900
-51,700
IREN icon
1490
Iris Energy
IREN
$12.9B
$176K ﹤0.01%
+12,051
ALLO icon
1491
Allogene Therapeutics
ALLO
$310M
$166K ﹤0.01%
146,779
SIMO icon
1492
Silicon Motion
SIMO
$3.03B
$164K ﹤0.01%
2,181
ENPH icon
1493
Enphase Energy
ENPH
$4.34B
$163K ﹤0.01%
4,114
-3,618
XLU icon
1494
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$163K ﹤0.01%
+3,994
TTAM
1495
Titan America SA
TTAM
$3.14B
$159K ﹤0.01%
12,761
-2,057
OKLO
1496
Oklo
OKLO
$11.6B
$158K ﹤0.01%
+2,813
EWC icon
1497
iShares MSCI Canada ETF
EWC
$3.83B
$153K ﹤0.01%
3,307
-196
IAG icon
1498
IAMGOLD
IAG
$9.77B
$146K ﹤0.01%
+19,908
SMMT icon
1499
Summit Therapeutics
SMMT
$13.5B
$143K ﹤0.01%
6,705
-103,008
RCKT icon
1500
Rocket Pharmaceuticals
RCKT
$377M
$142K ﹤0.01%
58,000