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 | |
|---|---|---|---|---|---|---|
601
US Foods
USFD
$17.3B
| $25.5M | 0.03% |
332,220
-24,985
|
|
||
|
IRS
602
IRSA Inversiones y Representaciones
IRS
$1.2B
| $25.5M | 0.03% |
2,149,639
-13,465
|
|
||
603
Levi Strauss
LEVI
$8.48B
| $25.4M | 0.03% |
1,091,437
-317,554
|
|
||
604
Guidewire Software
GWRE
$17B
| $25.3M | 0.03% |
109,895
+4,055
|
|
||
605
Marathon Digital Holdings
MARA
$3.85B
| $25.1M | 0.03% |
1,373,150
+945,250
|
|
||
606
First American
FAF
$6.42B
| $24.9M | 0.03% |
387,520
-22,904
|
|
||
607
D.R. Horton
DHI
$42.8B
| $24.9M | 0.03% |
146,883
-17,028
|
|
||
608
CrowdStrike
CRWD
$121B
| $24.8M | 0.03% |
50,653
-1,190
|
|
||
609
Vail Resorts
MTN
$5.49B
| $24.8M | 0.03% |
165,649
+3,672
|
|
||
610
Agilysys
AGYS
$3.41B
| $24.7M | 0.03% |
234,891
+57,053
|
|
||
611
Choice Hotels
CHH
$4.49B
| $24.7M | 0.03% |
231,245
-16,191
|
|
||
612
Linde
LIN
$197B
| $24.6M | 0.03% |
51,742
-12,997
|
|
||
613
Incyte
INCY
$20.2B
| $24.3M | 0.03% |
286,739
+109,410
|
|
||
614
Healthpeak Properties
DOC
$11.1B
| $24.1M | 0.03% |
1,260,619
+30,139
|
|
||
615
Ashland
ASH
$2.72B
| $24.1M | 0.03% |
503,574
-41,944
|
|
||
616
MetLife
MET
$53.7B
| $24M | 0.03% |
291,295
-545,768
|
|
||
617
KeyCorp
KEY
$22.9B
| $24M | 0.03% |
1,283,445
-37,974
|
|
||
618
Roper Technologies
ROP
$47.9B
| $24M | 0.03% |
48,082
+15,349
|
|
||
619
Aecom
ACM
$12.8B
| $23.8M | 0.03% |
182,598
-5,257
|
|
||
620
Hims & Hers Health
HIMS
$8.1B
| $23.8M | 0.03% |
419,932
+281,808
|
|
||
621
Amalgamated Financial
AMAL
$987M
| $23.7M | 0.03% |
873,669
-72,014
|
|
||
622
NRG Energy
NRG
$29.9B
| $23.7M | 0.03% |
146,125
-11,744
|
|
||
623
Agilent Technologies
A
$38.8B
| $23.6M | 0.03% |
183,794
+36,907
|
|
||
624
Teradyne
TER
$30.6B
| $23.6M | 0.03% |
171,275
-13,522
|
|
||
625
Flowserve
FLS
$9.03B
| $23.5M | 0.03% |
442,172
-6,666
|
|