Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
HNI icon
1676
HNI Corp
HNI
$2.03B
– –
-358
IART icon
1677
Integra LifeSciences
IART
$1.11B
– –
-212,676
IIIN icon
1678
Insteel Industries
IIIN
$729M
– –
-85
IMKTA icon
1679
Ingles Markets
IMKTA
$1.42B
– –
-12,677
INBK icon
1680
First Internet Bancorp
INBK
$193M
– –
-337
INN
1681
Summit Hotel Properties
INN
$594M
– –
-103,655
INVA icon
1682
Innoviva
INVA
$1.1B
– –
-443
IOSP icon
1683
Innospec
IOSP
$1.86B
– –
-97
IOVA icon
1684
Iovance Biotherapeutics
IOVA
$811M
– –
-4,791,235
JACK icon
1685
Jack in the Box
JACK
$364M
– –
-15,291
KEQU icon
1686
Kewaunee Scientific
KEQU
$121M
– –
-582
KFY icon
1687
Korn Ferry
KFY
$3.64B
– –
-155
KMT icon
1688
Kennametal
KMT
$1.68B
– –
-270
KN icon
1689
Knowles
KN
$2.03B
– –
-292
KNSA icon
1690
Kiniksa Pharmaceuticals
KNSA
$2.88B
– –
-509
KOD icon
1691
Kodiak Sciences
KOD
$786M
– –
-1,636
KSS icon
1692
Kohl's
KSS
$1.72B
– –
-47,900
LCII icon
1693
LCI Industries
LCII
$2.11B
– –
-128
LEU icon
1694
Centrus Energy
LEU
$7.94B
– –
-334
LFCR icon
1695
Lifecore Biomedical
LFCR
$251M
– –
-904
LPG icon
1696
Dorian LPG
LPG
$1.14B
– –
-675
LQDT icon
1697
Liquidity Services
LQDT
$738M
– –
-115
LYTS icon
1698
LSI Industries
LYTS
$696M
– –
-428
LZM icon
1699
Lifezone Metals
LZM
$484M
– –
-9,158
MD icon
1700
Pediatrix Medical
MD
$1.43B
– –
-333
66 67
68
69 70