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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$147B
| $48.7M | 0.06% |
234,602
-17,689
|
|
||
427
L3Harris
LHX
$53.9B
| $48.6M | 0.06% |
193,624
-27,921
|
|
||
428
Honeywell
HON
$127B
| $48.4M | 0.06% |
207,852
-707,595
|
|
||
429
Goldman Sachs
GS
$242B
| $48.4M | 0.06% |
68,361
-5,122
|
|
||
430
Encompass Health
EHC
$11.5B
| $47M | 0.06% |
383,109
-74,168
|
|
||
431
Cardinal Health
CAH
$49B
| $46.8M | 0.06% |
278,517
-18,177
|
|
||
432
Public Service Enterprise Group
PEG
$41.1B
| $46.5M | 0.06% |
552,668
+15,915
|
|
||
433
Rubrik
RBRK
$13.9B
| $45.7M | 0.06% |
510,497
-232,943
|
|
||
434
Patrick Industries
PATK
$3.37B
| $45.7M | 0.06% |
495,247
+25,429
|
|
||
435
Hartford Financial Services
HIG
$37.2B
| $45.5M | 0.06% |
358,510
-94,576
|
|
||
436
Bread Financial
BFH
$2.82B
| $45.4M | 0.06% |
795,150
-2,888
|
|
||
437
La-Z-Boy
LZB
$1.27B
| $45.3M | 0.06% |
1,219,405
+26,208
|
|
||
438
Reinsurance Group of America
RGA
$12.5B
| $45.3M | 0.06% |
228,253
-14,270
|
|
||
439
Ardelyx
ARDX
$1.42B
| $44.9M | 0.06% |
11,457,557
+299,418
|
|
||
440
Avient
AVNT
$2.76B
| $44.9M | 0.06% |
1,390,072
+8,996
|
|
||
441
Verint Systems
VRNT
$1.23B
| $44.7M | 0.05% |
2,274,014
+62,143
|
|
||
442
Cencora
COR
$70.9B
| $44.6M | 0.05% |
148,599
-532,554
|
|
||
443
Reliance Steel & Aluminium
RS
$14.3B
| $44.4M | 0.05% |
141,435
-7,114
|
|
||
444
Synchrony
SYF
$26.6B
| $44.4M | 0.05% |
664,521
-37,782
|
|
||
445
Targa Resources
TRGP
$36.4B
| $44.3M | 0.05% |
254,644
-10,825
|
|
||
446
ACI Worldwide
ACIW
$4.86B
| $44.3M | 0.05% |
964,364
+130,511
|
|
||
447
Amicus Therapeutics
FOLD
$2.89B
| $44.2M | 0.05% |
7,722,318
+907,236
|
|
||
448
Diodes
DIOD
$2.09B
| $44.2M | 0.05% |
836,397
+76,919
|
|
||
|
SOHU
449
Sohu.com
SOHU
$445M
| $44.2M | 0.05% |
3,317,313
-3,091
|
|
||
450
RingCentral
RNG
$2.35B
| $44.1M | 0.05% |
1,553,981
+677,097
|
|