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 | |
|---|---|---|---|---|---|---|
476
Omnicell
OMCL
$1.6B
| $40M | 0.05% |
1,359,883
+217,356
|
|
||
477
Kratos Defense & Security Solutions
KTOS
$12.1B
| $39.8M | 0.05% |
856,430
+602,041
|
|
||
478
American International
AIG
$42.3B
| $39.6M | 0.05% |
462,596
+44,308
|
|
||
479
Lumentum
LITE
$16.1B
| $39.3M | 0.05% |
413,710
+11,675
|
|
||
480
Delta Air Lines
DAL
$39.1B
| $39.2M | 0.05% |
796,501
-11,893
|
|
||
481
New Jersey Resources
NJR
$4.68B
| $39.1M | 0.05% |
+873,450
|
|
||
482
M/I Homes
MHO
$3.38B
| $38.9M | 0.05% |
346,570
+24,617
|
|
||
483
Arthur J. Gallagher & Co
AJG
$65.9B
| $38.6M | 0.05% |
120,459
+9,523
|
|
||
484
Tarsus Pharmaceuticals
TARS
$3.08B
| $38.4M | 0.05% |
948,850
+56,069
|
|
||
485
America Movil
AMX
$70.1B
| $38.3M | 0.05% |
2,136,893
+17,140
|
|
||
486
General Motors
GM
$67.1B
| $38.1M | 0.05% |
774,940
-30,357
|
|
||
487
Etsy
ETSY
$5.77B
| $38.1M | 0.05% |
+759,494
|
|
||
488
TC Energy
TRP
$56.7B
| $37.7M | 0.05% |
568,371
+58,698
|
|
||
489
Credicorp
BAP
$20B
| $37.4M | 0.05% |
167,537
+4,339
|
|
||
490
Amphenol
APH
$166B
| $37.3M | 0.05% |
377,429
-31,619
|
|
||
491
State Street
STT
$33B
| $37.1M | 0.05% |
348,982
+9,088
|
|
||
492
ICU Medical
ICUI
$3.42B
| $36.9M | 0.05% |
279,517
+23,705
|
|
||
493
Mondelez International
MDLZ
$73.5B
| $36.9M | 0.05% |
546,977
-23,346
|
|
||
494
Marsh & McLennan
MMC
$90.1B
| $36.8M | 0.05% |
168,417
-7,601
|
|
||
495
Boeing
BA
$148B
| $36.7M | 0.05% |
175,166
-17,256
|
|
||
496
Manhattan Associates
MANH
$10.7B
| $36.5M | 0.04% |
185,045
+151,272
|
|
||
497
Sociedad Química y Minera de Chile
SQM
$15.2B
| $36.5M | 0.04% |
1,034,950
-6,877
|
|
||
498
Ryman Hospitality Properties
RHP
$5.91B
| $36.5M | 0.04% |
369,479
+47,847
|
|
||
499
AngloGold Ashanti
AU
$40.7B
| $36.2M | 0.04% |
48,356
+3,307
|
|
||
500
Ollie's Bargain Outlet
OLLI
$7.74B
| $36.2M | 0.04% |
274,479
-23,052
|
|