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 | |
|---|---|---|---|---|---|---|
276
WESCO International
WCC
$12.6B
| $85.2M | 0.1% |
460,153
-16,594
|
|
||
277
HCA Healthcare
HCA
$108B
| $85.2M | 0.1% |
222,325
-6,348
|
|
||
278
Trex
TREX
$3.47B
| $85.1M | 0.1% |
1,565,144
-151,395
|
|
||
279
SM Energy
SM
$2.11B
| $84.9M | 0.1% |
3,433,901
+955,318
|
|
||
|
GTM
280
ZoomInfo Technologies
GTM
$3.18B
| $84.6M | 0.1% |
8,364,064
+7,504
|
|
||
281
Louisiana-Pacific
LPX
$5.28B
| $84.2M | 0.1% |
979,363
+828
|
|
||
282
Southern Company
SO
$100B
| $83.8M | 0.1% |
912,450
+26,404
|
|
||
283
Edwards Lifesciences
EW
$50B
| $83.5M | 0.1% |
1,067,688
+873,042
|
|
||
284
Fomento Económico Mexicano
FMX
$32.5B
| $83.2M | 0.1% |
808,139
-4,182
|
|
||
285
TD Synnex
SNX
$12.3B
| $83.2M | 0.1% |
613,114
-43,431
|
|
||
286
Cummins
CMI
$64.5B
| $82.6M | 0.1% |
252,258
+63,400
|
|
||
287
Boise Cascade
BCC
$2.56B
| $82.6M | 0.1% |
951,373
-6,450
|
|
||
288
AtriCure
ATRC
$1.58B
| $82M | 0.1% |
2,503,205
+66,368
|
|
||
289
BWX Technologies
BWXT
$16.3B
| $81.8M | 0.1% |
568,148
-135,411
|
|
||
290
Renasant Corp
RNST
$3.3B
| $81M | 0.1% |
2,253,723
+196,240
|
|
||
291
Kaiser Aluminum
KALU
$1.52B
| $80.7M | 0.1% |
1,010,173
+41,410
|
|
||
292
Group 1 Automotive
GPI
$4.95B
| $79.4M | 0.1% |
181,843
+562
|
|
||
293
Paylocity
PCTY
$8.06B
| $79.4M | 0.1% |
438,000
-98,480
|
|
||
294
Hanover Insurance
THG
$6.48B
| $78.9M | 0.1% |
464,438
+1,277
|
|
||
295
Baidu
BIDU
$41.5B
| $78.9M | 0.1% |
919,916
-1,400
|
|
||
296
Toast
TOST
$21.6B
| $78.8M | 0.1% |
1,779,701
+1,681,296
|
|
||
297
Kontoor Brands
KTB
$4.11B
| $77.9M | 0.1% |
1,180,650
+31,120
|
|
||
298
Assurant
AIZ
$11.4B
| $77.9M | 0.1% |
394,248
-6,269
|
|
||
299
Oneok
OKE
$43.7B
| $77.7M | 0.1% |
952,369
+122,713
|
|
||
300
Flex
FLEX
$22B
| $76.4M | 0.09% |
1,530,590
-130,057
|
|