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 | |
|---|---|---|---|---|---|---|
326
Cushman & Wakefield
CWK
$3.6B
| $69.8M | 0.09% |
6,301,510
+166,469
|
|
||
327
Herc Holdings
HRI
$4.42B
| $69.7M | 0.09% |
529,031
+232,087
|
|
||
328
OneSpaWorld
OSW
$2.15B
| $69.3M | 0.09% |
3,400,977
+52,266
|
|
||
329
Sonic Automotive
SAH
$2.2B
| $69.2M | 0.08% |
865,396
+87,270
|
|
||
330
First Industrial Realty Trust
FR
$7.42B
| $68.9M | 0.08% |
1,432,564
-120,113
|
|
||
331
First Interstate BancSystem
FIBK
$3.23B
| $68.9M | 0.08% |
2,389,791
+224,092
|
|
||
332
WesBanco
WSBC
$2.99B
| $68.8M | 0.08% |
2,175,923
+56,876
|
|
||
333
Independent Bank
INDB
$3.42B
| $68.2M | 0.08% |
1,084,173
+97,989
|
|
||
334
Pfizer
PFE
$147B
| $67.5M | 0.08% |
2,787,631
-2,004,033
|
|
||
335
MetLife
MET
$52.4B
| $67.3M | 0.08% |
837,063
+68,799
|
|
||
336
Realty Income
O
$52.1B
| $67.2M | 0.08% |
1,166,862
-3,521
|
|
||
337
NorthWestern Energy
NWE
$4B
| $67.2M | 0.08% |
1,308,991
+35,913
|
|
||
338
Itaú Unibanco
ITUB
$81.4B
| $67M | 0.08% |
9,860,926
-86,202
|
|
||
339
Extra Space Storage
EXR
$28B
| $66.7M | 0.08% |
452,126
-5,133
|
|
||
340
Bentley Systems
BSY
$13.1B
| $66.6M | 0.08% |
1,234,761
+256,784
|
|
||
341
City Holding Co
CHCO
$1.74B
| $66.5M | 0.08% |
543,081
+14,157
|
|
||
342
Liberty Energy
LBRT
$2.47B
| $66.2M | 0.08% |
5,768,955
+69,366
|
|
||
343
Enterprise Financial Services Corp
EFSC
$1.96B
| $66.1M | 0.08% |
1,199,161
+149,015
|
|
||
344
Workiva
WK
$5.12B
| $65.8M | 0.08% |
961,753
-528,032
|
|
||
345
Dutch Bros
BROS
$7.03B
| $65.8M | 0.08% |
962,496
+856,718
|
|
||
346
Booz Allen Hamilton
BAH
$10.2B
| $65.1M | 0.08% |
625,179
-135,021
|
|
||
347
Vulcan Materials
VMC
$37.5B
| $65M | 0.08% |
249,225
+155,074
|
|
||
348
Popular Inc
BPOP
$7.72B
| $64.3M | 0.08% |
583,884
+515,879
|
|
||
349
Carrier Global
CARR
$46.5B
| $64.3M | 0.08% |
879,278
-1,502
|
|
||
350
Inspire Medical Systems
INSP
$2.52B
| $64.3M | 0.08% |
495,556
-62,671
|
|