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 | |
|---|---|---|---|---|---|---|
551
Constellium
CSTM
$2.16B
| $29.3M | 0.04% |
2,203,947
-525
|
|
||
552
Merchants Bancorp
MBIN
$1.47B
| $29.3M | 0.04% |
884,862
-3,500
|
|
||
553
Packaging Corp of America
PKG
$17.9B
| $29.2M | 0.04% |
155,018
-1,669
|
|
||
554
Snap-on
SNA
$17.5B
| $29.1M | 0.04% |
93,612
-7,222
|
|
||
555
PJT Partners
PJT
$4.04B
| $29M | 0.04% |
175,594
+2,180
|
|
||
556
Microchip Technology
MCHP
$29.6B
| $28.9M | 0.04% |
411,184
-187,379
|
|
||
557
Invesco
IVZ
$10.7B
| $28.9M | 0.04% |
1,832,478
+251,079
|
|
||
|
BRFS
558
DELISTED
BRF SA
BRFS
| $28.9M | 0.04% |
7,914,816
-870,262
|
|
||
559
Tencent Music
TME
$28.8B
| $28.8M | 0.04% |
1,478,452
+53,722
|
|
||
560
Permian Resources
PR
$9.91B
| $28.8M | 0.04% |
2,111,131
-7,963,762
|
|
||
|
PLYM
561
Plymouth Industrial REIT
PLYM
$988M
| $28.7M | 0.04% |
1,787,337
+196,751
|
|
||
562
Kimco Realty
KIM
$13.8B
| $28.7M | 0.04% |
1,364,275
-740
|
|
||
563
ADMA Biologics
ADMA
$3.74B
| $28.7M | 0.04% |
1,574,541
+128,151
|
|
||
564
Cintas
CTAS
$75.5B
| $28.6M | 0.04% |
128,269
+32,057
|
|
||
565
Vericel Corp
VCEL
$2.01B
| $28.5M | 0.03% |
669,327
+6,423
|
|
||
566
American Homes 4 Rent
AMH
$11.8B
| $28.4M | 0.03% |
788,617
-23,662
|
|
||
567
McCormick & Company Non-Voting
MKC
$17.7B
| $28.4M | 0.03% |
374,854
+1,972
|
|
||
568
Royal Bank of Canada
RY
$207B
| $28.3M | 0.03% |
161,318
+28,368
|
|
||
569
Turkcell
TKC
$4.93B
| $28.3M | 0.03% |
4,674,902
|
|
||
570
Ametek
AME
$44.7B
| $28.1M | 0.03% |
155,408
-9,845
|
|
||
571
Fair Isaac
FICO
$41.2B
| $28M | 0.03% |
15,315
-912
|
|
||
572
Vital Farms
VITL
$1.46B
| $28M | 0.03% |
725,885
-33,781
|
|
||
573
Icon
ICLR
$12.5B
| $27.9M | 0.03% |
191,985
+20,224
|
|
||
574
Huntsman Corp
HUN
$1.52B
| $27.7M | 0.03% |
2,662,895
-895
|
|
||
575
ANI Pharmaceuticals
ANIP
$1.9B
| $27.6M | 0.03% |
423,717
-25,118
|
|