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
RTO icon
1726
Rentokil
RTO
$12.4B
-326 Closed -$7K
RUN icon
1727
Sunrun
RUN
$3.68B
-236,748 Closed -$1.39M
RVLV icon
1728
Revolve Group
RVLV
$1.59B
-60,684 Closed -$1.3M
SCHL icon
1729
Scholastic
SCHL
$644M
-171 Closed -$3.19K
SCSC icon
1730
Scansource
SCSC
$955M
-328 Closed -$11.2K
SCVL icon
1731
Shoe Carnival
SCVL
$571M
-400 Closed -$9K
SEE icon
1732
Sealed Air
SEE
$4.78B
-508 Closed -$14.7K
SEIC icon
1733
SEI Investments
SEIC
$10.9B
-24,762 Closed -$1.92M
SEM icon
1734
Select Medical
SEM
$1.61B
-33,800 Closed -$564K
SLVM icon
1735
Sylvamo
SLVM
$1.86B
-311 Closed -$20.7K
SMG icon
1736
ScottsMiracle-Gro
SMG
$3.53B
-288 Closed -$15.8K
SPRU icon
1737
Spruce Power Holding Corp
SPRU
$25.9M
-716,459 Closed -$1.73M
SQQQ icon
1738
ProShares UltraPro Short QQQ
SQQQ
$2.39B
-100 Closed -$3.83K
SRLN icon
1739
SPDR Blackstone Senior Loan ETF
SRLN
$7B
-160,000 Closed -$6.58M
SWTX
1740
DELISTED
SpringWorks Therapeutics
SWTX
-46,405 Closed -$2.05M
TIGO icon
1741
Millicom
TIGO
$8.07B
-24,050 Closed -$728K