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 | |
|---|---|---|---|---|---|---|
351
Compañía de Minas Buenaventura
BVN
$5.99B
| $64.3M | 0.08% |
3,916,120
+41,319
|
|
||
352
Comerica
CMA
$9.98B
| $63.4M | 0.08% |
1,063,140
-7,550
|
|
||
353
Cadence Bank
CADE
$7.15B
| $63.3M | 0.08% |
1,980,661
-62,747
|
|
||
354
Agios Pharmaceuticals
AGIO
$2.48B
| $63.2M | 0.08% |
1,900,596
+50,052
|
|
||
355
United Parcel Service
UPS
$81.4B
| $63.1M | 0.08% |
624,663
+311,936
|
|
||
356
Petrobras
PBR
$84B
| $62.8M | 0.08% |
5,018,966
+228,716
|
|
||
357
Performance Food Group
PFGC
$15B
| $62.6M | 0.08% |
715,935
-65,883
|
|
||
358
Terex
TEX
$2.99B
| $62.6M | 0.08% |
1,340,552
+4,400
|
|
||
359
Invitation Homes
INVH
$17.3B
| $62.4M | 0.08% |
1,902,155
-93,090
|
|
||
360
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $62.2M | 0.08% |
1,405,135
-1,231
|
|
||
361
TAL Education Group
TAL
$6.95B
| $61.4M | 0.08% |
6,009,191
|
|
||
362
Griffon
GFF
$3.29B
| $61M | 0.07% |
842,885
+6,891
|
|
||
363
Palantir
PLTR
$410B
| $60.9M | 0.07% |
446,845
-1,241
|
|
||
364
RTX Corp
RTX
$233B
| $60.7M | 0.07% |
415,709
-33,220
|
|
||
365
Apple Hospitality REIT
APLE
$2.76B
| $60.1M | 0.07% |
5,146,934
+31,499
|
|
||
366
Banco Bradesco
BBD
$38.7B
| $59.9M | 0.07% |
19,396,444
-13,235
|
|
||
367
Knife River
KNF
$4.02B
| $59.6M | 0.07% |
730,508
+185,692
|
|
||
368
Trip.com Group
TCOM
$48.7B
| $59.6M | 0.07% |
1,015,993
-10,742
|
|
||
369
Four Corners Property Trust
FCPT
$2.56B
| $59.5M | 0.07% |
2,212,352
+27,636
|
|
||
370
JD.com
JD
$43.5B
| $59.2M | 0.07% |
1,813,873
-198,483
|
|
||
371
Meritage Homes
MTH
$4.68B
| $59.2M | 0.07% |
883,411
-3,450
|
|
||
372
UiPath
PATH
$7.48B
| $58.9M | 0.07% |
+4,604,227
|
|
||
373
Timken Company
TKR
$5.42B
| $58.7M | 0.07% |
808,457
+1,871
|
|
||
374
Applied Industrial Technologies
AIT
$9.46B
| $58.6M | 0.07% |
251,948
-431,559
|
|
||
375
Alcon
ALC
$38.6B
| $58.5M | 0.07% |
673,901
+141,059
|
|