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 | |
|---|---|---|---|---|---|---|
301
Life Time Group Holdings
LTH
$5.62B
| $76.3M | 0.09% |
2,514,040
+1,800,104
|
|
||
302
Dominion Energy
D
$52B
| $75.6M | 0.09% |
1,337,680
+100,851
|
|
||
303
Travere Therapeutics
TVTX
$3.03B
| $75.4M | 0.09% |
5,097,482
+300,168
|
|
||
304
Werner Enterprises
WERN
$1.47B
| $75.4M | 0.09% |
2,755,900
-527,126
|
|
||
305
Terreno Realty
TRNO
$6.29B
| $75.2M | 0.09% |
1,341,619
+32,102
|
|
||
306
ASGN Inc
ASGN
$1.9B
| $75.1M | 0.09% |
1,504,282
-684,744
|
|
||
307
International Seaways
INSW
$2.65B
| $75M | 0.09% |
2,054,872
+29,190
|
|
||
308
KBR
KBR
$5.37B
| $74.7M | 0.09% |
1,558,004
-176,260
|
|
||
309
National Health Investors
NHI
$3.66B
| $74M | 0.09% |
1,054,684
+3,100
|
|
||
310
Oracle
ORCL
$620B
| $73.7M | 0.09% |
337,139
-1,259,989
|
|
||
311
Newmont
NEM
$97.9B
| $73.4M | 0.09% |
1,259,800
+338,106
|
|
||
312
Belden
BDC
$4.4B
| $72.9M | 0.09% |
629,644
+21,155
|
|
||
313
Southwest Gas
SWX
$5.88B
| $72.5M | 0.09% |
973,969
+5,235
|
|
||
|
UCB
314
United Community Banks
UCB
$3.64B
| $72.1M | 0.09% |
2,421,759
+64,690
|
|
||
315
Estee Lauder
EL
$32.4B
| $71.9M | 0.09% |
890,294
-35,541
|
|
||
316
Leonardo DRS
DRS
$9.19B
| $71.9M | 0.09% |
1,546,325
-1,102,178
|
|
||
317
Eversource Energy
ES
$27.6B
| $71.9M | 0.09% |
1,129,685
+67,584
|
|
||
318
Canadian National Railway
CNI
$59.5B
| $71.9M | 0.09% |
517,907
+160,823
|
|
||
319
Quanta Services
PWR
$63.7B
| $71.7M | 0.09% |
189,676
+16,589
|
|
||
320
Petrobras Class A
PBR.A
$79.2B
| $71.4M | 0.09% |
6,185,509
|
|
||
321
Procter & Gamble
PG
$346B
| $71.2M | 0.09% |
447,408
-598,777
|
|
||
322
Essential Properties Realty Trust
EPRT
$6.1B
| $70.9M | 0.09% |
2,223,225
-426,607
|
|
||
323
Gates Industrial
GTES
$5.8B
| $70.4M | 0.09% |
3,056,553
+2,690,848
|
|
||
324
ServiceNow
NOW
$177B
| $70M | 0.09% |
68,132
-36,016
|
|
||
325
Hamilton Lane
HLNE
$5.77B
| $69.8M | 0.09% |
491,165
-21,136
|
|