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
NBIS
1501
Nebius Group N.V.
NBIS
$22.3B
$140K ﹤0.01%
10,414
RCEL icon
1502
Avita Medical
RCEL
$114M
$138K ﹤0.01%
+26,126
MORN icon
1503
Morningstar
MORN
$8.8B
$137K ﹤0.01%
+437
ONL
1504
Orion Office REIT
ONL
$136M
$135K ﹤0.01%
63,164
NE icon
1505
Noble Corp
NE
$4.71B
$134K ﹤0.01%
5,035
+412
AG icon
1506
First Majestic Silver
AG
$5.99B
$130K ﹤0.01%
+15,753
ETHA
1507
iShares Ethereum Trust ETF
ETHA
$1.83B
$126K ﹤0.01%
+6,600
SNCY icon
1508
Sun Country Airlines
SNCY
$665M
$125K ﹤0.01%
10,674
-2,538,634
OLED icon
1509
Universal Display
OLED
$5.56B
$124K ﹤0.01%
+803
EXP icon
1510
Eagle Materials
EXP
$6.51B
$120K ﹤0.01%
+596
SITC icon
1511
SITE Centers
SITC
$362M
$119K ﹤0.01%
10,542
-43,030
AS icon
1512
Amer Sports
AS
$16.9B
$116K ﹤0.01%
+3,000
TBN
1513
Tamboran Resources
TBN
$491M
$109K ﹤0.01%
+5,124
NGD
1514
New Gold Inc
NGD
$5.76B
$105K ﹤0.01%
+21,172
IRWD icon
1515
Ironwood Pharmaceuticals
IRWD
$548M
$98K ﹤0.01%
136,200
-33,250
RDY icon
1516
Dr. Reddy's Laboratories
RDY
$11.5B
$95K ﹤0.01%
6,321
WFRD icon
1517
Weatherford International
WFRD
$5.18B
$94.5K ﹤0.01%
+1,879
TLT icon
1518
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$87.9K ﹤0.01%
1,000
+703
XOMA icon
1519
Xoma
XOMA
$390M
$87K ﹤0.01%
3,466
SIRI icon
1520
SiriusXM
SIRI
$7.27B
$76K ﹤0.01%
3,308
-1,345
ZIMV
1521
DELISTED
ZimVie
ZIMV
$75K ﹤0.01%
8,000
LITS
1522
Lite Strategy Inc
LITS
$67.7M
$74K ﹤0.01%
29,999
AM icon
1523
Antero Midstream
AM
$8.53B
$72.1K ﹤0.01%
3,856
+2,986
LEGN icon
1524
Legend Biotech
LEGN
$5.72B
$70.9K ﹤0.01%
2,008
-3,341
AFRM icon
1525
Affirm
AFRM
$24.2B
$70.6K ﹤0.01%
+1,021