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 | |
|---|---|---|---|---|---|---|
401
Progress Software
PRGS
$1.86B
| $53.5M | 0.07% |
838,025
-239,156
|
|
||
402
New Oriental
EDU
$8.85B
| $53.4M | 0.07% |
989,499
+14,610
|
|
||
403
Kodiak Gas Services
KGS
$3.2B
| $53.2M | 0.07% |
1,553,275
+2,325
|
|
||
404
Essex Property Trust
ESS
$17B
| $53.2M | 0.07% |
187,637
-8,491
|
|
||
405
Hope Bancorp
HOPE
$1.42B
| $53.2M | 0.07% |
4,955,760
-236,775
|
|
||
406
Box
BOX
$4.36B
| $53.2M | 0.07% |
1,555,562
-202,315
|
|
||
407
Amgen
AMGN
$177B
| $52.7M | 0.06% |
188,647
-35,396
|
|
||
408
Hilton Worldwide
HLT
$67.5B
| $52.6M | 0.06% |
197,538
+44,387
|
|
||
409
Coca-Cola Femsa
KOF
$20B
| $52.5M | 0.06% |
543,243
+5,575
|
|
||
410
Ichor Holdings
ICHR
$653M
| $52.5M | 0.06% |
2,675,469
+72,385
|
|
||
411
Quest Diagnostics
DGX
$19.5B
| $52.4M | 0.06% |
291,886
-15,983
|
|
||
412
Walmart Inc
WMT
$892B
| $51.5M | 0.06% |
526,793
-105,883
|
|
||
413
Rapid7
RPD
$1.02B
| $51.3M | 0.06% |
2,217,295
+47,408
|
|
||
|
PPBI
414
DELISTED
Pacific Premier Bancorp
PPBI
| $51M | 0.06% |
2,419,163
+64,913
|
|
||
415
Henry Schein
HSIC
$9B
| $51M | 0.06% |
698,309
-328,587
|
|
||
416
Boyd Gaming
BYD
$6.71B
| $50.8M | 0.06% |
649,024
+7,231
|
|
||
417
Williams Companies
WMB
$73.5B
| $50.6M | 0.06% |
804,893
+45,786
|
|
||
418
Kilroy Realty
KRC
$4.52B
| $50.5M | 0.06% |
1,473,120
-91,553
|
|
||
419
CONMED
CNMD
$1.27B
| $50.5M | 0.06% |
969,641
+16,211
|
|
||
420
Bank of New York Mellon
BK
$81.5B
| $50.5M | 0.06% |
554,149
-156,982
|
|
||
421
Phillips Edison & Co
PECO
$4.51B
| $50M | 0.06% |
1,428,232
+35,279
|
|
||
422
American Healthcare REIT
AHR
$8.51B
| $49.9M | 0.06% |
1,357,676
-558,567
|
|
||
423
Diamondrock Hospitality Co
DRH
$1.87B
| $49.7M | 0.06% |
6,494,094
+217,873
|
|
||
424
Warby Parker
WRBY
$2.69B
| $49.2M | 0.06% |
2,242,434
+77,803
|
|
||
425
OSI Systems
OSIS
$4.46B
| $48.9M | 0.06% |
217,245
-14,350
|
|