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 | |
|---|---|---|---|---|---|---|
526
First Advantage
FA
$2.29B
| $32.5M | 0.04% |
1,954,276
+52,926
|
|
||
527
Chipotle Mexican Grill
CMG
$41.5B
| $32.4M | 0.04% |
577,632
-211,914
|
|
||
528
Garmin
GRMN
$37.5B
| $32.3M | 0.04% |
154,943
+696
|
|
||
529
HUB Group
HUBG
$2.18B
| $32.1M | 0.04% |
960,455
+25,780
|
|
||
530
Johnson Controls International
JCI
$78.7B
| $32.1M | 0.04% |
303,844
+1,838
|
|
||
531
Freshworks
FRSH
$3.36B
| $31.8M | 0.04% |
2,132,544
-153,788
|
|
||
532
Clean Harbors
CLH
$10.9B
| $31.7M | 0.04% |
137,114
-41,174
|
|
||
533
Columbus McKinnon
CMCO
$442M
| $31.7M | 0.04% |
2,073,210
+20,043
|
|
||
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $31.6M | 0.04% |
391,857
-2,359
|
|
||
535
nVent Electric
NVT
$17.1B
| $31.6M | 0.04% |
430,812
-63,453
|
|
||
536
GE Vernova
GEV
$151B
| $31.5M | 0.04% |
59,533
+11,827
|
|
||
537
Choice Hotels
CHH
$4.42B
| $31.4M | 0.04% |
247,436
-860
|
|
||
538
Old Republic International
ORI
$10.8B
| $31M | 0.04% |
805,667
+565,805
|
|
||
539
CBIZ
CBZ
$2.83B
| $30.8M | 0.04% |
429,339
+1,259
|
|
||
540
SLB Ltd
SLB
$54.2B
| $30.8M | 0.04% |
910,754
+172,389
|
|
||
541
Linde
LIN
$200B
| $30.4M | 0.04% |
64,739
-8,086
|
|
||
542
lululemon athletica
LULU
$20.1B
| $30.2M | 0.04% |
127,167
-37,666
|
|
||
543
American Superconductor
AMSC
$1.52B
| $30.2M | 0.04% |
822,179
-204,643
|
|
||
|
IRS
544
IRSA Inversiones y Representaciones
IRS
$1.21B
| $30.1M | 0.04% |
2,163,104
-49,308
|
|
||
545
P10
PX
$1.09B
| $29.9M | 0.04% |
2,925,950
-10,450
|
|
||
546
Iron Mountain
IRM
$27B
| $29.6M | 0.04% |
288,984
+5,728
|
|
||
547
Ares Management
ARES
$32.7B
| $29.6M | 0.04% |
170,841
-28,369
|
|
||
548
Amalgamated Financial
AMAL
$834M
| $29.5M | 0.04% |
945,683
+16,895
|
|
||
549
Edison International
EIX
$22.7B
| $29.4M | 0.04% |
570,098
+17,829
|
|
||
550
GeneDx Holdings
WGS
$3.77B
| $29.3M | 0.04% |
317,871
-44,148
|
|