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 | |
|---|---|---|---|---|---|---|
626
Pinnacle Financial Partners
PNFP
$6.86B
| $23.1M | 0.03% |
208,957
-12,290
|
|
||
627
ATI
ATI
$13.6B
| $23M | 0.03% |
266,878
-232,308
|
|
||
628
KeyCorp
KEY
$19.2B
| $23M | 0.03% |
1,321,419
-549,679
|
|
||
629
Palo Alto Networks
PANW
$141B
| $23M | 0.03% |
112,253
-22,490
|
|
||
630
American Water Works
AWK
$25.6B
| $22.9M | 0.03% |
164,391
+1,030
|
|
||
631
Nutrien
NTR
$28.7B
| $22.8M | 0.03% |
377,839
+17,794
|
|
||
632
Oshkosh
OSK
$7.96B
| $22.8M | 0.03% |
200,940
+4,750
|
|
||
633
Crocs
CROX
$3.87B
| $22.7M | 0.03% |
224,274
-67,333
|
|
||
634
Comfort Systems
FIX
$32.5B
| $22.7M | 0.03% |
42,278
+6,571
|
|
||
635
WaFd
WAFD
$2.39B
| $22.5M | 0.03% |
768,232
-660,003
|
|
||
636
Zimmer Biomet
ZBH
$17.8B
| $22.5M | 0.03% |
246,507
-2,860
|
|
||
637
Dorman Products
DORM
$4.01B
| $22.5M | 0.03% |
183,240
-6,118
|
|
||
638
Perella Weinberg Partners
PWP
$1.23B
| $22.4M | 0.03% |
1,151,956
+30,697
|
|
||
639
Mirum Pharmaceuticals
MIRM
$3.74B
| $22.2M | 0.03% |
435,717
+68,966
|
|
||
640
DigitalBridge
DBRG
$1.76B
| $22.2M | 0.03% |
2,140,652
+11,351
|
|
||
641
Ryerson Holding
RYI
$667M
| $22.1M | 0.03% |
1,022,230
+5,892
|
|
||
642
Southwest Airlines
LUV
$17B
| $22M | 0.03% |
678,426
+628,785
|
|
||
643
United Rentals
URI
$53.5B
| $21.9M | 0.03% |
29,050
-615
|
|
||
644
PayPal
PYPL
$60B
| $21.9M | 0.03% |
294,114
-22,447
|
|
||
645
Steel Dynamics
STLD
$22.9B
| $21.9M | 0.03% |
170,731
+13,152
|
|
||
646
Becton Dickinson
BDX
$55.6B
| $21.7M | 0.03% |
126,197
-24,257
|
|
||
647
Lam Research
LRCX
$191B
| $21.6M | 0.03% |
222,091
-16,601
|
|
||
648
Automatic Data Processing
ADP
$102B
| $21.6M | 0.03% |
69,938
-14,286
|
|
||
649
Healthpeak Properties
DOC
$12.1B
| $21.5M | 0.03% |
1,230,480
-9,115
|
|
||
650
Waste Management
WM
$83.7B
| $21.4M | 0.03% |
93,686
-8,667
|
|