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
QID icon
1576
ProShares UltraShort QQQ
QID
$312M
$2.53K ﹤0.01%
100
SPXU icon
1577
ProShares UltraPro Short S&P 500
SPXU
$536M
$1.68K ﹤0.01%
100
SDS icon
1578
ProShares UltraShort S&P500
SDS
$467M
$1.67K ﹤0.01%
100
AVR
1579
Anteris Technologies
AVR
$137M
$1.02K ﹤0.01%
270
QRVO icon
1580
Qorvo
QRVO
$7.96B
$679 ﹤0.01%
8
-222
LIF
1581
Life360
LIF
$5.74B
-9,233
LGF.B
1582
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-174,962
BERY
1583
DELISTED
Berry Global Group, Inc.
BERY
-932,443
BECN
1584
DELISTED
Beacon Roofing Supply, Inc.
BECN
-805,317
ITCI
1585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-74,474
PCRX icon
1586
Pacira BioSciences
PCRX
$1.02B
-469
ADNT icon
1587
Adient
ADNT
$1.68B
-665
EXPI icon
1588
eXp World Holdings
EXPI
$1.73B
-726
FBIN icon
1589
Fortune Brands Innovations
FBIN
$5.87B
-136,464
FIVN icon
1590
FIVE9
FIVN
$1.6B
-383,676
FLO icon
1591
Flowers Foods
FLO
$2.41B
-1,617,417
FTRE icon
1592
Fortrea Holdings
FTRE
$944M
-943
FXI icon
1593
iShares China Large-Cap ETF
FXI
$6.95B
-297
GDX icon
1594
VanEck Gold Miners ETF
GDX
$22.3B
-61
GEF icon
1595
Greif
GEF
$3.57B
-17,100
GIII icon
1596
G-III Apparel Group
GIII
$1.19B
-553
GLBE icon
1597
Global E Online
GLBE
$6.05B
-3,935
GMAB icon
1598
Genmab
GMAB
$18.6B
-323
GMED icon
1599
Globus Medical
GMED
$11.2B
-619,958
GMS
1600
DELISTED
GMS Inc
GMS
-208