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 | |
|---|---|---|---|---|---|---|
251
CyberArk
CYBR
$24.6B
| $95M | 0.12% |
233,604
-132,521
|
|
||
252
NMI Holdings
NMIH
$2.86B
| $93.9M | 0.12% |
2,225,513
+58,254
|
|
||
253
Align Technology
ALGN
$10B
| $93.2M | 0.11% |
492,457
-83,058
|
|
||
254
ABM Industries
ABM
$2.6B
| $92.7M | 0.11% |
1,963,705
+41,369
|
|
||
255
Bio-Techne
TECH
$9.47B
| $92.5M | 0.11% |
1,797,586
-270,053
|
|
||
256
Unity
U
$15.9B
| $92.2M | 0.11% |
3,809,450
-120,707
|
|
||
257
Artivion
AORT
$2.16B
| $91.9M | 0.11% |
2,956,566
+52,540
|
|
||
258
Lantheus
LNTH
$3.52B
| $91.9M | 0.11% |
1,122,376
+64,386
|
|
||
259
Steven Madden
SHOO
$2.77B
| $91.6M | 0.11% |
3,818,497
+32,285
|
|
||
260
PNC Financial Services
PNC
$72.2B
| $90.7M | 0.11% |
486,834
+25,496
|
|
||
261
BridgeBio Pharma
BBIO
$12.5B
| $90.5M | 0.11% |
2,095,235
+2,003,713
|
|
||
262
Boot Barn
BOOT
$5.47B
| $90.1M | 0.11% |
592,932
-141,415
|
|
||
263
Comcast
CMCSA
$102B
| $89.4M | 0.11% |
2,507,063
+56,086
|
|
||
264
Tapestry
TPR
$20.6B
| $89.3M | 0.11% |
1,017,529
+924,519
|
|
||
265
Bristol-Myers Squibb
BMY
$99B
| $89.3M | 0.11% |
1,929,400
+111,088
|
|
||
266
Kirby Corp
KEX
$5.83B
| $88.9M | 0.11% |
783,518
-3,635
|
|
||
267
KLA
KLAC
$153B
| $88.8M | 0.11% |
99,167
-10,080
|
|
||
268
Taylor Morrison
TMHC
$5.84B
| $88.6M | 0.11% |
1,442,517
+13,205
|
|
||
269
Regal Rexnord
RRX
$9.13B
| $88.2M | 0.11% |
608,370
+23,546
|
|
||
270
Allegro MicroSystems
ALGM
$4.68B
| $88.2M | 0.11% |
2,579,328
-56,686
|
|
||
271
Supernus Pharmaceuticals
SUPN
$2.55B
| $87.1M | 0.11% |
2,762,124
+62,457
|
|
||
272
SPS Commerce
SPSC
$3.1B
| $86.9M | 0.11% |
638,615
+15,601
|
|
||
273
AvalonBay Communities
AVB
$25.1B
| $85.9M | 0.11% |
422,158
-17,668
|
|
||
274
SK Telecom
SKM
$7.82B
| $85.4M | 0.1% |
3,659,306
-77,945
|
|
||
275
Qualcomm
QCOM
$187B
| $85.4M | 0.1% |
536,078
-17,010
|
|