Macquarie Group Portfolio holdings
AUM
$85.7B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$81.5B
AUM Growth
+$965M
(+1.2%)
Holding
1,814
Top Buys
| 1 | +$649M | |
| 2 | +$448M | |
| 3 | +$206M | |
| 4 |
Royal Caribbean
RCL
|
+$198M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 | +$302M | |
| 2 | +$294M | |
| 3 | +$275M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$110B
| $102M | 0.13% |
228,853
-5,283
|
|
||
227
Kinder Morgan
KMI
$59.8B
| $102M | 0.12% |
3,464,038
+196,953
|
|
||
228
Conagra Brands
CAG
$8.34B
| $102M | 0.12% |
4,965,595
-2,843,282
|
|
||
229
OGE Energy
OGE
$9.06B
| $101M | 0.12% |
2,274,882
+9,885
|
|
||
230
Tecnoglass
TGLS
$2.09B
| $101M | 0.12% |
1,302,125
+225,418
|
|
||
231
Blackstone
BX
$108B
| $100M | 0.12% |
669,583
-99,651
|
|
||
232
FNB Corp
FNB
$5.68B
| $100M | 0.12% |
6,865,713
-121,545
|
|
||
233
Columbia Banking Systems
COLB
$8.04B
| $99.8M | 0.12% |
4,270,134
-124,556
|
|
||
234
CNO Financial Group
CNO
$3.95B
| $99.8M | 0.12% |
2,586,678
+8,386
|
|
||
235
Arcosa
ACA
$4.98B
| $99M | 0.12% |
1,141,882
+168,283
|
|
||
236
Essential Utilities
WTRG
$11.3B
| $99M | 0.12% |
2,664,876
+325,178
|
|
||
237
ConocoPhillips
COP
$110B
| $98.5M | 0.12% |
1,097,358
-209,600
|
|
||
238
Kinsale Capital Group
KNSL
$9.14B
| $98.5M | 0.12% |
203,458
-47,836
|
|
||
239
Spire
SR
$5.26B
| $98.1M | 0.12% |
1,343,967
+322,400
|
|
||
240
ESCO Technologies
ESE
$5.6B
| $98M | 0.12% |
510,823
+6,884
|
|
||
241
TJX Companies
TJX
$163B
| $97.7M | 0.12% |
791,106
-29,342
|
|
||
242
Modine Manufacturing
MOD
$6.78B
| $96.9M | 0.12% |
983,630
+168,871
|
|
||
243
KB Home
KBH
$3.91B
| $96.7M | 0.12% |
1,825,687
+9,466
|
|
||
244
PG&E
PCG
$36.6B
| $96.5M | 0.12% |
6,924,558
+854,477
|
|
||
245
Novanta
NOVT
$3.89B
| $96.4M | 0.12% |
747,719
-115,075
|
|
||
246
Crown Holdings
CCK
$11.6B
| $95.8M | 0.12% |
930,656
+106,312
|
|
||
247
Integer Holdings
ITGR
$2.38B
| $95.6M | 0.12% |
777,236
-6,344
|
|
||
248
Brown & Brown
BRO
$27.3B
| $95.4M | 0.12% |
860,755
+96,030
|
|
||
249
TTM Technologies
TTMI
$6.52B
| $95.1M | 0.12% |
2,329,873
-555,087
|
|
||
250
Ally Financial
ALLY
$12.1B
| $95.1M | 0.12% |
2,440,954
-43,923
|
|