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
DFIN icon
1501
Donnelley Financial Solutions
DFIN
$1.2B
$19.7K ﹤0.01%
+383
FBIZ icon
1502
First Business Financial Services
FBIZ
$479M
$19K ﹤0.01%
+370
SOBO
1503
South Bow Corp
SOBO
$5.71B
$18.3K ﹤0.01%
646
-82,968
NGS icon
1504
Natural Gas Services Group
NGS
$408M
$18.2K ﹤0.01%
+650
HLN icon
1505
Haleon
HLN
$43.7B
$18K ﹤0.01%
2,061
+296
PUK icon
1506
Prudential
PUK
$38.2B
$18K ﹤0.01%
639
+20
FNV icon
1507
Franco-Nevada
FNV
$40.3B
$17.1K ﹤0.01%
77
-17,113
TFX icon
1508
Teleflex
TFX
$5.52B
$16.9K ﹤0.01%
138
GTLB icon
1509
GitLab
GTLB
$6.42B
$14.9K ﹤0.01%
330
-367
GLRE icon
1510
Greenlight Captial
GLRE
$490M
$14.2K ﹤0.01%
+1,117
FEIM icon
1511
Frequency Electronics
FEIM
$441M
$13.8K ﹤0.01%
+407
GTLS icon
1512
Chart Industries
GTLS
$9.25B
$13K ﹤0.01%
63
-724,691
XBI icon
1513
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$12.6K ﹤0.01%
126
-378
UDOW icon
1514
ProShares UltraPro Dow 30
UDOW
$712M
$10.7K ﹤0.01%
+200
TRVG
1515
trivago
TRVG
$207M
$10K ﹤0.01%
3,049
AMTM
1516
Amentum Holdings
AMTM
$7.1B
$9.13K ﹤0.01%
381
-240
LFCR icon
1517
Lifecore Biomedical
LFCR
$289M
$8.77K ﹤0.01%
+1,191
ENPH icon
1518
Enphase Energy
ENPH
$4.14B
$7.93K ﹤0.01%
224
-3,890
CZR icon
1519
Caesars Entertainment
CZR
$4.88B
$5.7K ﹤0.01%
211
-6,304
RAL
1520
Ralliant Corp
RAL
$5.7B
$5.29K ﹤0.01%
121
-11,051
GRAL
1521
GRAIL Inc
GRAL
$3.35B
$5.26K ﹤0.01%
89
TAK icon
1522
Takeda Pharmaceutical
TAK
$45.7B
$4.74K ﹤0.01%
324
MRP
1523
Millrose Properties Inc
MRP
$5.11B
$4.71K ﹤0.01%
140
GDX icon
1524
VanEck Gold Miners ETF
GDX
$25.4B
$2.6K ﹤0.01%
+34
XME icon
1525
State Street SPDR S&P Metals & Mining ETF
XME
$3.08B
$1.77K ﹤0.01%
+19