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 | |
|---|---|---|---|---|---|---|
651
Zscaler
ZS
$47.8B
| $21.4M | 0.03% |
68,046
-3,619
|
|
||
652
Wheaton Precious Metals
WPM
$47.2B
| $21.3M | 0.03% |
214,032
-54,822
|
|
||
653
Aecom
ACM
$17.7B
| $21.2M | 0.03% |
187,855
-20,037
|
|
||
654
McDonald's
MCD
$218B
| $21.1M | 0.03% |
72,354
-11,812
|
|
||
655
D.R. Horton
DHI
$42B
| $21.1M | 0.03% |
163,911
-6,204
|
|
||
656
Amcor
AMCR
$19.6B
| $21M | 0.03% |
2,280,162
+2,197,257
|
|
||
657
Natera
NTRA
$28.3B
| $20.8M | 0.03% |
123,016
-13,482
|
|
||
658
KB Financial Group
KB
$32.2B
| $20.8M | 0.03% |
251,278
-89
|
|
||
659
Dynatrace
DT
$14.1B
| $20.6M | 0.03% |
372,772
-7,013
|
|
||
660
ON Semiconductor
ON
$19.3B
| $20.6M | 0.03% |
392,439
-17,869
|
|
||
661
Agilysys
AGYS
$3.59B
| $20.4M | 0.03% |
177,838
-42,914
|
|
||
662
Moody's
MCO
$86.4B
| $20.2M | 0.02% |
40,338
-17,024
|
|
||
663
ResMed
RMD
$36B
| $20.2M | 0.02% |
78,398
-84,666
|
|
||
664
WisdomTree
WT
$1.59B
| $20.2M | 0.02% |
1,751,037
-54,422
|
|
||
665
Ascendis Pharma
ASND
$12.7B
| $20.1M | 0.02% |
+116,735
|
|
||
666
Ameren
AEE
$28.4B
| $20.1M | 0.02% |
209,178
+21
|
|
||
667
BioNTech
BNTX
$24.9B
| $20.1M | 0.02% |
191,548
+1,296
|
|
||
668
CF Industries
CF
$13.3B
| $20.1M | 0.02% |
218,160
-21,438
|
|
||
669
Toronto Dominion Bank
TD
$139B
| $20.1M | 0.02% |
201,436
+15,462
|
|
||
670
Grab
GRAB
$22.2B
| $19.9M | 0.02% |
3,953,158
-1,225,063
|
|
||
671
Ecolab
ECL
$73.5B
| $19.7M | 0.02% |
73,021
-2,779
|
|
||
672
Coterra Energy
CTRA
$20B
| $19.7M | 0.02% |
774,589
-7,773
|
|
||
673
Catalyst Pharmaceutical
CPRX
$2.86B
| $19.6M | 0.02% |
905,285
-29,327
|
|
||
674
Fortis
FTS
$26.4B
| $19.6M | 0.02% |
302,296
+11,111
|
|
||
675
Western Alliance Bancorporation
WAL
$8.63B
| $19.4M | 0.02% |
249,022
-57,207
|
|