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 | |
|---|---|---|---|---|---|---|
601
Vail Resorts
MTN
$5.31B
| $25.5M | 0.03% |
161,977
-636,792
|
|
||
602
NRG Energy
NRG
$32.4B
| $25.4M | 0.03% |
157,869
-136,155
|
|
||
603
Ross Stores
ROST
$52.4B
| $25.3M | 0.03% |
197,959
-25,364
|
|
||
604
Entergy
ETR
$42.5B
| $25.2M | 0.03% |
303,292
+8,403
|
|
||
605
First American
FAF
$6.52B
| $25.2M | 0.03% |
410,424
+12,378
|
|
||
606
General Dynamics
GD
$93B
| $25.2M | 0.03% |
86,309
-5,398
|
|
||
607
Chefs' Warehouse
CHEF
$2.38B
| $25.1M | 0.03% |
393,114
+40,391
|
|
||
608
Guidewire Software
GWRE
$18.9B
| $24.9M | 0.03% |
105,840
+11,674
|
|
||
609
Stryker
SYK
$140B
| $24.9M | 0.03% |
62,930
-4,644
|
|
||
610
Blackrock
BLK
$165B
| $24.9M | 0.03% |
23,690
-1,327
|
|
||
611
Inspired Entertainment
INSE
$206M
| $24.7M | 0.03% |
3,023,750
|
|
||
612
Robert Half
RHI
$2.72B
| $24.7M | 0.03% |
600,577
+118,652
|
|
||
613
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
| $24.6M | 0.03% |
182,198
-13,577
|
|
||
614
Sonoco
SON
$4.05B
| $24.6M | 0.03% |
563,627
+3,636
|
|
||
615
Acadia Realty Trust
AKR
$2.63B
| $24.4M | 0.03% |
1,312,833
-13,776
|
|
||
616
AAR Corp
AIR
$3.24B
| $24.3M | 0.03% |
353,601
-37,085
|
|
||
617
Medtronic
MDT
$123B
| $24.1M | 0.03% |
276,912
-34,283
|
|
||
|
EMBJ
618
Embraer S.A. ADS
EMBJ
$11.5B
| $23.9M | 0.03% |
420,704
-31,914
|
|
||
619
Houlihan Lokey
HLI
$12.6B
| $23.9M | 0.03% |
132,682
-27,667
|
|
||
|
CRESY
620
Cresud
CRESY
$736M
| $23.9M | 0.03% |
2,218,377
-3,340
|
|
||
621
Columbia Sportswear
COLM
$2.9B
| $23.7M | 0.03% |
388,797
-1,500
|
|
||
622
Flowserve
FLS
$8.56B
| $23.5M | 0.03% |
448,838
-30,477
|
|
||
623
Pultegroup
PHM
$23.2B
| $23.3M | 0.03% |
221,110
-5,063
|
|
||
624
PTC
PTC
$21.5B
| $23.2M | 0.03% |
134,681
+35,709
|
|
||
|
NTST
625
NETSTREIT Corp
NTST
$1.52B
| $23.2M | 0.03% |
1,367,692
-60,731
|
|