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
GDS icon
1551
GDS Holdings
GDS
$5.86B
$23.1K ﹤0.01%
755
OLO
1552
DELISTED
Olo Inc
OLO
$22.7K ﹤0.01%
2,550
-2,250
ING icon
1553
ING
ING
$76.2B
$21K ﹤0.01%
963
+27
PLL
1554
DELISTED
Piedmont Lithium
PLL
$20.2K ﹤0.01%
3,470
+2,150
SSO icon
1555
ProShares Ultra S&P500
SSO
$7.72B
$19.5K ﹤0.01%
200
+100
MUFG icon
1556
Mitsubishi UFJ Financial
MUFG
$176B
$19K ﹤0.01%
1,367
+389
HLN icon
1557
Haleon
HLN
$44.1B
$18K ﹤0.01%
1,765
+52
VYGR icon
1558
Voyager Therapeutics
VYGR
$221M
$18K ﹤0.01%
5,700
BBVA icon
1559
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$18K ﹤0.01%
1,143
+33
TEM
1560
Tempus AI
TEM
$12.1B
$17.8K ﹤0.01%
+280
TFX icon
1561
Teleflex
TFX
$4.84B
$16.3K ﹤0.01%
138
-31
SAIL
1562
SailPoint Inc
SAIL
$10.7B
$16K ﹤0.01%
+689
PUK icon
1563
Prudential
PUK
$36.4B
$15K ﹤0.01%
619
+188
AMTM
1564
Amentum Holdings
AMTM
$5.39B
$14.7K ﹤0.01%
621
+322
FBIO icon
1565
Fortress Biotech
FBIO
$74.1M
$12K ﹤0.01%
6,666
DEO icon
1566
Diageo
DEO
$53.4B
$11K ﹤0.01%
113
+3
TRVG
1567
trivago
TRVG
$216M
$11K ﹤0.01%
3,049
NVO icon
1568
Novo Nordisk
NVO
$218B
$8K ﹤0.01%
111
-541
CSIQ icon
1569
Canadian Solar
CSIQ
$1.92B
$7.64K ﹤0.01%
+692
CLF icon
1570
Cleveland-Cliffs
CLF
$5.99B
$7.6K ﹤0.01%
+1,000
CVE.WS icon
1571
Cenovus Energy Inc Warrants
CVE.WS
$44.9M
$7.37K ﹤0.01%
611
NLOP
1572
Net Lease Office Properties
NLOP
$440M
$5.47K ﹤0.01%
168
+8
TAK icon
1573
Takeda Pharmaceutical
TAK
$45B
$5.01K ﹤0.01%
324
GRAL
1574
GRAIL Inc
GRAL
$3B
$4.58K ﹤0.01%
89
MRP
1575
Millrose Properties Inc
MRP
$5.19B
$3.99K ﹤0.01%
140