Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
This Quarter Return
+12.48%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
+$81.5B
Cap. Flow
-$5.91B
Cap. Flow %
-7.25%
Top 10 Hldgs %
19.12%
Holding
1,814
New
97
Increased
520
Reduced
790
Closed
161

Sector Composition

1 Technology 26.94%
2 Financials 14.35%
3 Industrials 10.7%
4 Healthcare 10.52%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPI icon
1651
eXp World Holdings
EXPI
$1.7B
-726 Closed -$7.1K
FBIN icon
1652
Fortune Brands Innovations
FBIN
$7.02B
-136,464 Closed -$8.31M
FIVN icon
1653
FIVE9
FIVN
$2.08B
-383,676 Closed -$10.4M
FLO icon
1654
Flowers Foods
FLO
$3.18B
-1,617,417 Closed -$30.7M
FTRE icon
1655
Fortrea Holdings
FTRE
$894M
-943 Closed -$7.12K
FXI icon
1656
iShares China Large-Cap ETF
FXI
$6.65B
-297 Closed -$10.6K
GDX icon
1657
VanEck Gold Miners ETF
GDX
$18.6B
-61 Closed -$2.8K
GEF icon
1658
Greif
GEF
$3.8B
-17,100 Closed -$940K
GIII icon
1659
G-III Apparel Group
GIII
$1.17B
-553 Closed -$15.1K
GLBE icon
1660
Global E Online
GLBE
$5.68B
-3,935 Closed -$140K
GMAB icon
1661
Genmab
GMAB
$15.3B
-323 Closed -$6K
GMED icon
1662
Globus Medical
GMED
$8.27B
-619,958 Closed -$45.4M
GMS icon
1663
GMS Inc
GMS
$4.18B
-208 Closed -$15.2K
GNTX icon
1664
Gentex
GNTX
$6.15B
-135,449 Closed -$3.16M
GVA icon
1665
Granite Construction
GVA
$4.72B
-272 Closed -$20.5K
HBI icon
1666
Hanesbrands
HBI
$2.23B
-2,418 Closed -$14K
HEES
1667
DELISTED
H&E Equipment Services
HEES
-608,794 Closed -$57.7M
HELE icon
1668
Helen of Troy
HELE
$564M
-180 Closed -$9.63K
HLX icon
1669
Helix Energy Solutions
HLX
$969M
-849 Closed -$7.06K
HNI icon
1670
HNI Corp
HNI
$2.06B
-358 Closed -$15.9K
IART icon
1671
Integra LifeSciences
IART
$1.18B
-212,676 Closed -$4.68M
IIIN icon
1672
Insteel Industries
IIIN
$745M
-85 Closed -$2.24K
IMKTA icon
1673
Ingles Markets
IMKTA
$1.29B
-12,677 Closed -$826K
INBK icon
1674
First Internet Bancorp
INBK
$219M
-337 Closed -$9.03K
INN
1675
Summit Hotel Properties
INN
$596M
-103,655 Closed -$561K