Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
This Quarter Return
+1.07%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.7B
AUM Growth
+$59.7B
Cap. Flow
-$180M
Cap. Flow %
-0.3%
Top 10 Hldgs %
14.99%
Holding
1,983
New
151
Increased
603
Reduced
632
Closed
98

Sector Composition

1 Healthcare 15.95%
2 Financials 15.63%
3 Technology 12.42%
4 Consumer Staples 9.6%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWONA icon
1851
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01% +7 New
GLNG icon
1852
Golar LNG
GLNG
$4.48B
-5,753 Closed -$106K
GYRE icon
1853
Gyre Therapeutics
GYRE
$703M
-5,090 Closed -$38K
HOV icon
1854
Hovnanian Enterprises
HOV
$827M
-2,492 Closed -$19K
HSDT icon
1855
Helius Medical Technologies
HSDT
$6.59M
-548 Closed -$1K
INGN icon
1856
Inogen
INGN
$216M
-15,504 Closed -$1.04M
IPAR icon
1857
Interparfums
IPAR
$3.69B
-37,503 Closed -$2.49M
KFY icon
1858
Korn Ferry
KFY
$3.88B
-279 Closed -$11K
KINS icon
1859
Kingstone Companies
KINS
$190M
-3,067 Closed -$27K
TBHC
1860
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
-7,632 Closed -$17K
KOP icon
1861
Koppers
KOP
$571M
-9,600 Closed -$282K
KOPN icon
1862
Kopin
KOPN
$342M
-10,056 Closed -$11K
KRNY icon
1863
Kearny Financial
KRNY
$424M
-897 Closed -$12K
MDB icon
1864
MongoDB
MDB
$25.7B
-9,107 Closed -$1.39M
MGPI icon
1865
MGP Ingredients
MGPI
$630M
-23,671 Closed -$1.57M
NHTC icon
1866
Natural Health Trends
NHTC
$50.7M
-3,811 Closed -$31K
NVRI icon
1867
Enviri
NVRI
$911M
-63,199 Closed -$1.73M
QLYS icon
1868
Qualys
QLYS
$4.9B
-10,000 Closed -$871K
RAIL icon
1869
FreightCar America
RAIL
$163M
-2,421 Closed -$14K
RGS icon
1870
Regis Corp
RGS
$54M
-604 Closed -$10K
RNST icon
1871
Renasant Corp
RNST
$3.72B
-67,825 Closed -$2.44M
RRC icon
1872
Range Resources
RRC
$8.16B
-4,100 Closed -$29K
SCPH icon
1873
scPharmaceuticals
SCPH
$295M
-3,486 Closed -$11K
SPOT icon
1874
Spotify
SPOT
$140B
-5,000 Closed -$731K
SUP
1875
DELISTED
Superior Industries International
SUP
-10,098 Closed -$35K