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 | |
|---|---|---|---|---|---|---|
376
Alamo Group
ALG
$2.01B
| $58.3M | 0.07% |
267,182
+7,087
|
|
||
377
Nextpower Inc. Class A Common Stock
NXT
$13.1B
| $58.3M | 0.07% |
1,071,348
-99,951
|
|
||
378
Kinetik
KNTK
$2.11B
| $58.2M | 0.07% |
1,320,631
+276,237
|
|
||
379
Huron Consulting
HURN
$2.79B
| $58.2M | 0.07% |
+422,852
|
|
||
380
Texas Roadhouse
TXRH
$11.1B
| $57.9M | 0.07% |
308,854
-16,602
|
|
||
381
Worthington Enterprises
WOR
$2.75B
| $57.4M | 0.07% |
902,237
+23,506
|
|
||
382
SPX Corp
SPXC
$10.6B
| $57.1M | 0.07% |
340,496
+313,100
|
|
||
383
BJs Wholesale Club
BJ
$12.4B
| $56.9M | 0.07% |
527,926
-102,783
|
|
||
384
Parker-Hannifin
PH
$106B
| $56.9M | 0.07% |
81,464
-10,047
|
|
||
385
Evercore
EVR
$11.9B
| $56.8M | 0.07% |
210,304
+16,551
|
|
||
386
Ionis Pharmaceuticals
IONS
$11.3B
| $56.7M | 0.07% |
1,434,073
-233,121
|
|
||
387
GE Aerospace
GE
$321B
| $56.5M | 0.07% |
219,415
+47,273
|
|
||
388
MDU Resources
MDU
$4.21B
| $56.1M | 0.07% |
3,365,164
+5,728
|
|
||
389
Canadian Pacific Kansas City
CP
$64.1B
| $56M | 0.07% |
520,550
+28,290
|
|
||
390
Informatica
INFA
$7.64B
| $56M | 0.07% |
+2,300,000
|
|
||
391
Altria Group
MO
$97B
| $56M | 0.07% |
954,801
-24,243
|
|
||
392
Live Nation Entertainment
LYV
$31.8B
| $55.8M | 0.07% |
369,019
-79,289
|
|
||
393
Elevance Health
ELV
$73B
| $55.8M | 0.07% |
143,472
+5,777
|
|
||
394
Atkore
ATKR
$2.18B
| $55.4M | 0.07% |
785,121
-1,877
|
|
||
395
Patterson-UTI
PTEN
$2.22B
| $55M | 0.07% |
9,280,372
-408,891
|
|
||
396
Darden Restaurants
DRI
$20.4B
| $54.7M | 0.07% |
250,764
-21,373
|
|
||
397
First Bancorp
FBNC
$2.07B
| $54.6M | 0.07% |
1,238,142
+32,354
|
|
||
|
EXE
398
Expand Energy Corp
EXE
$28.1B
| $54.5M | 0.07% |
465,813
-92,673
|
|
||
399
Lamb Weston
LW
$8.06B
| $54.4M | 0.07% |
1,048,590
-43,841
|
|
||
400
Matador Resources
MTDR
$5.07B
| $54.1M | 0.07% |
1,133,018
-87,685
|
|