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
NXTC icon
1526
NextCure
NXTC
$44.8M
$69K ﹤0.01%
12,500
MSGS icon
1527
Madison Square Garden
MSGS
$6.26B
$49.7K ﹤0.01%
+238
CRWV
1528
CoreWeave Inc
CRWV
$37.3B
$46.5K ﹤0.01%
+285
FEAM icon
1529
5E Advanced Materials
FEAM
$79.5M
$45.2K ﹤0.01%
12,830
-5,074
SU icon
1530
Suncor Energy
SU
$52.5B
$44.9K ﹤0.01%
1,200
BRKR icon
1531
Bruker
BRKR
$7.36B
$44.6K ﹤0.01%
+1,083
MRSN icon
1532
Mersana Therapeutics
MRSN
$145M
$44K ﹤0.01%
6,000
IBB icon
1533
iShares Biotechnology ETF
IBB
$8.56B
$42.1K ﹤0.01%
333
+36
XBI icon
1534
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$41.8K ﹤0.01%
504
+290
HTOO icon
1535
Fusion Fuel Green
HTOO
$7.88M
$41.7K ﹤0.01%
5,959
-9,968
RNR icon
1536
RenaissanceRe
RNR
$13B
$40.8K ﹤0.01%
+168
TDC icon
1537
Teradata
TDC
$2.86B
$39.4K ﹤0.01%
+1,764
TDUP icon
1538
ThredUp
TDUP
$780M
$35K ﹤0.01%
+4,668
WEX icon
1539
WEX
WEX
$5.25B
$34.5K ﹤0.01%
+235
BMI icon
1540
Badger Meter
BMI
$5.33B
$33.8K ﹤0.01%
+138
SAND
1541
DELISTED
Sandstorm Gold
SAND
$33.8K ﹤0.01%
+3,599
GTLB icon
1542
GitLab
GTLB
$6.37B
$31.4K ﹤0.01%
+697
OR icon
1543
OR Royalties Inc
OR
$7.06B
$31.1K ﹤0.01%
+1,209
BILL icon
1544
BILL Holdings
BILL
$5.53B
$31K ﹤0.01%
671
-120,425
STM icon
1545
STMicroelectronics
STM
$23.1B
$31K ﹤0.01%
1,005
-135,253
COKE icon
1546
Coca-Cola Consolidated
COKE
$10.7B
$28.1K ﹤0.01%
+252
CHDN icon
1547
Churchill Downs
CHDN
$7.98B
$26.9K ﹤0.01%
266
-65,317
ARM icon
1548
Arm
ARM
$117B
$25.2K ﹤0.01%
156
OXY.WS icon
1549
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$24.4K ﹤0.01%
1,177
SMR icon
1550
NuScale Power
SMR
$4.1B
$23.7K ﹤0.01%
+600