Macquarie Group Portfolio holdings
AUM
$85.7B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$85.7B
AUM Growth
+$4.15B
(+5.1%)
Holding
1,727
Top Buys
| 1 | +$431M | |
| 2 | +$354M | |
| 3 | +$272M | |
| 4 |
Microsoft
MSFT
|
+$265M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
Top Sells
| 1 | +$259M | |
| 2 | +$252M | |
| 3 | +$215M | |
| 4 |
UnitedHealth
UNH
|
+$152M |
| 5 |
Chart Industries
GTLS
|
+$150M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$136B
| $37.4M | 0.04% |
101,284
+38,354
|
|
||
|
CSR
502
Centerspace
CSR
$1.09B
| $37.1M | 0.04% |
630,115
-51,864
|
|
||
503
Brixmor Property Group
BRX
$7.89B
| $37M | 0.04% |
1,337,591
+14,761
|
|
||
|
PLYM
504
Plymouth Industrial REIT
PLYM
$975M
| $37M | 0.04% |
1,655,732
-131,605
|
|
||
505
TIM SA
TIMB
$9.87B
| $36.8M | 0.04% |
1,647,118
-32,461
|
|
||
506
American International
AIG
$46.4B
| $36.8M | 0.04% |
467,960
+5,364
|
|
||
507
Adobe
ADBE
$149B
| $36.5M | 0.04% |
103,582
-5,744
|
|
||
508
Ingersoll Rand
IR
$31.3B
| $36.4M | 0.04% |
440,427
-74,129
|
|
||
509
Paychex
PAYX
$40.4B
| $36.2M | 0.04% |
285,553
-2,384
|
|
||
510
Charles River Laboratories
CRL
$9.7B
| $36M | 0.04% |
230,091
+227,433
|
|
||
511
Amicus Therapeutics
FOLD
$4.38B
| $35.9M | 0.04% |
4,560,810
-3,161,508
|
|
||
512
IBM
IBM
$281B
| $35.9M | 0.04% |
127,327
-10,304
|
|
||
513
Camden Property Trust
CPT
$11.4B
| $35.9M | 0.04% |
336,248
+27,086
|
|
||
514
Ross Stores
ROST
$59B
| $35.8M | 0.04% |
234,682
+36,723
|
|
||
515
Comfort Systems
FIX
$33.2B
| $35.4M | 0.04% |
42,939
+661
|
|
||
516
Telefônica Brasil
VIV
$18.9B
| $35.4M | 0.04% |
2,778,424
-117,161
|
|
||
517
Ollie's Bargain Outlet
OLLI
$6.62B
| $35.3M | 0.04% |
275,001
+522
|
|
||
518
Malibu Boats
MBUU
$566M
| $35M | 0.04% |
1,077,593
-4,733
|
|
||
519
Stellantis
STLA
$33.3B
| $34.9M | 0.04% |
3,736,700
+3,452,345
|
|
||
520
Steel Dynamics
STLD
$25.5B
| $34.7M | 0.04% |
248,787
+78,056
|
|
||
521
Tanger
SKT
$3.94B
| $34.6M | 0.04% |
1,022,018
+145,470
|
|
||
522
First Solar
FSLR
$28.6B
| $34.4M | 0.04% |
156,125
+76,378
|
|
||
523
ICU Medical
ICUI
$3.58B
| $34.3M | 0.04% |
285,791
+6,274
|
|
||
524
Unifirst Corp
UNF
$3.08B
| $34.3M | 0.04% |
204,904
-16,944
|
|
||
525
Old Republic International
ORI
$11.2B
| $34.2M | 0.04% |
805,667
|
|