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 | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$133B
| $36M | 0.04% |
46,911
-15,119
|
|
||
502
Emcor
EME
$27.7B
| $35.8M | 0.04% |
66,869
+27,251
|
|
||
503
Raymond James Financial
RJF
$31.9B
| $35.6M | 0.04% |
232,371
-1,896
|
|
||
504
Yelp
YELP
$1.79B
| $35.4M | 0.04% |
1,033,564
+17,451
|
|
||
505
NeoGenomics
NEO
$1.3B
| $35.1M | 0.04% |
4,807,351
+130,729
|
|
||
506
Centuri Holdings
CTRI
$1.86B
| $34.9M | 0.04% |
1,555,192
+311,577
|
|
||
507
Camden Property Trust
CPT
$10.8B
| $34.8M | 0.04% |
309,162
-25,688
|
|
||
508
EOG Resources
EOG
$59.3B
| $34.5M | 0.04% |
288,244
-18,827
|
|
||
509
Brixmor Property Group
BRX
$8.09B
| $34.4M | 0.04% |
1,322,830
-34,032
|
|
||
510
Neurocrine Biosciences
NBIX
$14.4B
| $34M | 0.04% |
270,502
+39,154
|
|
||
511
Bausch Health
BHC
$2.45B
| $34M | 0.04% |
5,100,000
-1,500,000
|
|
||
512
Lattice Semiconductor
LSCC
$8.83B
| $33.9M | 0.04% |
692,480
-878,243
|
|
||
513
Malibu Boats
MBUU
$489M
| $33.9M | 0.04% |
1,082,326
-20,769
|
|
||
514
Caterpillar
CAT
$259B
| $33.8M | 0.04% |
87,210
-43,523
|
|
||
515
TIM SA
TIMB
$11.1B
| $33.8M | 0.04% |
1,679,579
-33,239
|
|
||
516
Palomar
PLMR
$3.45B
| $33.6M | 0.04% |
218,068
-112,301
|
|
||
517
Twilio
TWLO
$18.8B
| $33.6M | 0.04% |
270,173
-1,032
|
|
||
518
Grupo Aeroportuario del Sureste
ASR
$9.15B
| $33.5M | 0.04% |
105,090
+75,981
|
|
||
519
AvePoint
AVPT
$2.81B
| $33.2M | 0.04% |
1,720,534
+80,522
|
|
||
520
Norfolk Southern
NSC
$63.6B
| $33.2M | 0.04% |
129,775
-1,582
|
|
||
521
Chubb
CB
$117B
| $33.1M | 0.04% |
114,407
-3,798
|
|
||
522
Telefônica Brasil
VIV
$21.2B
| $33M | 0.04% |
2,895,585
-12,830
|
|
||
523
Northern Oil and Gas
NOG
$2.16B
| $32.9M | 0.04% |
+1,160,726
|
|
||
524
Stewart Information Services
STC
$2.04B
| $32.6M | 0.04% |
500,694
+5,986
|
|
||
525
Kemper
KMPR
$2.22B
| $32.5M | 0.04% |
503,215
-7,789
|
|