Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$58B
Cap. Flow
+$1.35B
Cap. Flow %
2.32%
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
852
Reduced
896
Closed
197

Sector Composition

1 Healthcare 16.89%
2 Financials 15.9%
3 Technology 12.4%
4 Energy 9.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REVG icon
2326
REV Group
REVG
$2.6B
-76,259 Closed -$1.58M
RMBS icon
2327
Rambus
RMBS
$7.94B
-2,100 Closed -$28K
RYAM icon
2328
Rayonier Advanced Materials
RYAM
$373M
-3,089 Closed -$66K
SHOP icon
2329
Shopify
SHOP
$184B
-34,171 Closed -$4.26M
SPNT icon
2330
SiriusPoint
SPNT
$2.19B
-2,754 Closed -$38K
SRCE icon
2331
1st Source
SRCE
$1.58B
-3,089 Closed -$156K
SSB icon
2332
SouthState
SSB
$10.3B
-28,250 Closed -$2.41M
ST icon
2333
Sensata Technologies
ST
$4.74B
-9,000 Closed -$467K
SUPN icon
2334
Supernus Pharmaceuticals
SUPN
$2.53B
-78,795 Closed -$3.61M
SUPV
2335
Grupo Supervielle
SUPV
$686M
-185,631 Closed -$5.63M
SYNA icon
2336
Synaptics
SYNA
$2.7B
-2,500 Closed -$114K
TBI
2337
Trueblue
TBI
$179M
-4,000 Closed -$104K
TBT icon
2338
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
-122,400 Closed -$4.44M
TNET icon
2339
TriNet
TNET
$3.52B
-3,100 Closed -$144K
TNK icon
2340
Teekay Tankers
TNK
$1.7B
-74,057 Closed -$88K
TPVG icon
2341
TriplePoint Venture Growth BDC
TPVG
$273M
-1,218 Closed -$15K
TSQ icon
2342
Townsquare Media
TSQ
$116M
-9,800 Closed -$78K
UL icon
2343
Unilever
UL
$155B
$0 ﹤0.01% 1
UTI icon
2344
Universal Technical Institute
UTI
$1.45B
-11,131 Closed -$33K
VOD icon
2345
Vodafone
VOD
$28.8B
$0 ﹤0.01% 3
VRDN icon
2346
Viridian Therapeutics
VRDN
$1.5B
-4,300 Closed -$30K
WRB icon
2347
W.R. Berkley
WRB
$27.2B
-115,400 Closed -$8.39M
XBI icon
2348
SPDR S&P Biotech ETF
XBI
$5.07B
-12,600 Closed -$1.11M
ZG icon
2349
Zillow
ZG
$19.7B
-1,200 Closed -$65K
CNH
2350
CNH Industrial
CNH
$14.3B
-6,000 Closed -$74K