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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$15.7B
| $27.6M | 0.03% |
493,142
-13,670
|
|
||
577
US Foods
USFD
$15.9B
| $27.5M | 0.03% |
357,205
-12,229
|
|
||
578
Ashland
ASH
$2.34B
| $27.4M | 0.03% |
545,518
+5,641
|
|
||
579
Dillards
DDS
$10.2B
| $27.4M | 0.03% |
65,516
+4,521
|
|
||
580
Avery Dennison
AVY
$13.5B
| $26.9M | 0.03% |
153,407
-5,772
|
|
||
581
RPM International
RPM
$13.7B
| $26.8M | 0.03% |
244,066
+5,326
|
|
||
582
Tanger
SKT
$3.86B
| $26.8M | 0.03% |
876,548
-28,250
|
|
||
583
Travel + Leisure Co
TNL
$4.05B
| $26.7M | 0.03% |
517,567
-56,063
|
|
||
584
Corteva
CTVA
$44.8B
| $26.6M | 0.03% |
356,758
-56,610
|
|
||
585
Canadian Natural Resources
CNQ
$69B
| $26.6M | 0.03% |
789,477
-13,205
|
|
||
586
Watsco Inc
WSO
$13.9B
| $26.5M | 0.03% |
59,968
+6,261
|
|
||
587
CrowdStrike
CRWD
$134B
| $26.4M | 0.03% |
51,843
-3,709
|
|
||
588
ACV Auctions
ACVA
$1.06B
| $26.4M | 0.03% |
1,627,632
-129,664
|
|
||
589
Host Hotels & Resorts
HST
$12B
| $26.4M | 0.03% |
1,717,290
-251,153
|
|
||
590
Western Union
WU
$2.83B
| $26.4M | 0.03% |
3,132,261
+196,256
|
|
||
591
IQVIA
IQV
$37.8B
| $26.3M | 0.03% |
167,170
-9,207
|
|
||
592
ArcBest
ARCB
$1.45B
| $26.2M | 0.03% |
340,624
+4,761
|
|
||
593
Levi Strauss
LEVI
$8.4B
| $26.1M | 0.03% |
1,408,991
-251,866
|
|
||
594
Advanced Energy
AEIS
$7.69B
| $26.1M | 0.03% |
196,601
-6,021
|
|
||
595
Service Corp International
SCI
$11.1B
| $26M | 0.03% |
319,213
-7,380
|
|
||
596
AptarGroup
ATR
$7.82B
| $25.9M | 0.03% |
165,403
-13,846
|
|
||
597
Willis Towers Watson
WTW
$30.9B
| $25.9M | 0.03% |
84,355
-38,587
|
|
||
598
AstraZeneca
AZN
$275B
| $25.7M | 0.03% |
368,439
-451
|
|
||
599
Nasdaq
NDAQ
$49.9B
| $25.7M | 0.03% |
287,211
+726
|
|
||
600
Consolidated Edison
ED
$36.6B
| $25.6M | 0.03% |
254,906
+11,469
|
|