Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
This Quarter Return
+6.63%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$61.4B
AUM Growth
+$61.4B
Cap. Flow
+$842M
Cap. Flow %
1.37%
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
649
Reduced
1,138
Closed
233

Sector Composition

1 Healthcare 18.46%
2 Financials 15.77%
3 Technology 11.98%
4 Energy 9.26%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENTG icon
2326
Entegris
ENTG
$12.7B
-1,400 Closed -$47K
EPM icon
2327
Evolution Petroleum
EPM
$177M
-16,828 Closed -$166K
ESPR icon
2328
Esperion Therapeutics
ESPR
$448M
-16,395 Closed -$642K
EXTR icon
2329
Extreme Networks
EXTR
$2.83B
-579 Closed -$5K
FC icon
2330
Franklin Covey
FC
$247M
-400 Closed -$10K
FCBC icon
2331
First Community Bankshares
FCBC
$696M
-800 Closed -$25K
FLL icon
2332
Full House Resorts
FLL
$132M
$0 ﹤0.01% 173 -29,949 -99%
FLO icon
2333
Flowers Foods
FLO
$3.18B
-1,500 Closed -$31K
FORR icon
2334
Forrester Research
FORR
$186M
-368 Closed -$15K
FRBA icon
2335
First Bank
FRBA
$419M
-14,424 Closed -$200K
GERN icon
2336
Geron
GERN
$893M
-6,900 Closed -$24K
GIC icon
2337
Global Industrial
GIC
$1.43B
-3,501 Closed -$120K
GMS icon
2338
GMS Inc
GMS
$4.2B
-19,200 Closed -$520K
GNSS icon
2339
Genasys
GNSS
$87.6M
-7,500 Closed -$20K
HBCP icon
2340
Home Bancorp
HBCP
$440M
-67 Closed -$3K
HFWA icon
2341
Heritage Financial
HFWA
$830M
-5,500 Closed -$192K
HNNA icon
2342
Hennessy Advisors
HNNA
$91M
-4,098 Closed -$71K
HOV icon
2343
Hovnanian Enterprises
HOV
$827M
-14,159 Closed -$23K
HTBK icon
2344
Heritage Commerce
HTBK
$635M
-12,000 Closed -$204K
HTHT icon
2345
Huazhu Hotels Group
HTHT
$11.3B
-904,088 Closed -$38M
HUYA
2346
Huya Inc
HUYA
$796M
-10,000 Closed -$329K
IBKR icon
2347
Interactive Brokers
IBKR
$27.7B
-300 Closed -$19K
ICL icon
2348
ICL Group
ICL
$8.31B
-27,803 Closed -$128K
IMMR icon
2349
Immersion
IMMR
$229M
-28,113 Closed -$434K
INBK icon
2350
First Internet Bancorp
INBK
$219M
-400 Closed -$14K