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 | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$17.9B
| $44.1M | 0.05% |
222,702
+6,872
|
|
||
452
Vale
VALE
$55.9B
| $43.8M | 0.05% |
4,511,974
+2,303,367
|
|
||
453
Cemex
CX
$16.8B
| $43.8M | 0.05% |
6,318,165
+161,360
|
|
||
454
Marriott International
MAR
$84.2B
| $43.7M | 0.05% |
159,892
-5,343
|
|
||
455
Sun Communities
SUI
$15.5B
| $43.6M | 0.05% |
344,315
-11,339
|
|
||
456
OneMain Financial
OMF
$8B
| $43.5M | 0.05% |
764,030
+23,439
|
|
||
457
Acushnet Holdings
GOLF
$4.8B
| $43.1M | 0.05% |
592,539
-64,064
|
|
||
458
Montrose Environmental
MEG
$904M
| $43M | 0.05% |
1,966,356
+49,838
|
|
||
459
Corebridge Financial
CRBG
$15.3B
| $43M | 0.05% |
1,212,195
+67,016
|
|
||
460
Silgan Holdings
SLGN
$4.3B
| $42.9M | 0.05% |
791,756
+771,653
|
|
||
461
3M
MMM
$85.6B
| $42.9M | 0.05% |
281,636
-9,141
|
|
||
462
H.B. Fuller
FUL
$3.26B
| $42.8M | 0.05% |
712,018
+1,989
|
|
||
463
Quaker Houghton
KWR
$2.41B
| $42.8M | 0.05% |
382,570
+12,867
|
|
||
464
Ingersoll Rand
IR
$31.9B
| $42.8M | 0.05% |
514,556
+71,490
|
|
||
465
Universal Technical Institute
UTI
$1.45B
| $42.7M | 0.05% |
1,260,138
-122,047
|
|
||
466
NetApp
NTAP
$21.5B
| $42.3M | 0.05% |
397,441
-67,723
|
|
||
467
Adobe
ADBE
$148B
| $42.3M | 0.05% |
109,326
+7,203
|
|
||
468
Yeti Holdings
YETI
$3.45B
| $41.9M | 0.05% |
1,329,017
+8,615
|
|
||
469
Paychex
PAYX
$40.7B
| $41.9M | 0.05% |
287,937
-9,371
|
|
||
470
Unifirst Corp
UNF
$3.53B
| $41.8M | 0.05% |
221,848
+50,196
|
|
||
|
CSR
471
Centerspace
CSR
$1.11B
| $41M | 0.05% |
681,979
+68,113
|
|
||
472
WEC Energy
WEC
$34.5B
| $40.9M | 0.05% |
392,551
+14,299
|
|
||
473
IBM
IBM
$282B
| $40.6M | 0.05% |
137,631
-14,667
|
|
||
474
Valero Energy
VLO
$50.3B
| $40.4M | 0.05% |
300,609
+20,610
|
|
||
475
Regeneron Pharmaceuticals
REGN
$81.3B
| $40.3M | 0.05% |
76,725
-2,113
|
|