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 | |
|---|---|---|---|---|---|---|
676
Santander
BSBR
$47.5B
| $19.4M | 0.02% |
3,561,512
-17,590
|
|
||
677
Descartes Systems
DSGX
$7.13B
| $19.3M | 0.02% |
189,602
-162,784
|
|
||
678
Vertex
VERX
$3.22B
| $19.3M | 0.02% |
545,122
-16,063
|
|
||
679
CBRE Group
CBRE
$45.8B
| $19.1M | 0.02% |
135,999
-7,422
|
|
||
680
US Bancorp
USB
$73.4B
| $19M | 0.02% |
419,881
-7,181
|
|
||
681
Curtiss-Wright
CW
$20.4B
| $18.7M | 0.02% |
38,371
-16,003
|
|
||
682
T-Mobile US
TMUS
$242B
| $18.7M | 0.02% |
78,529
-7,875
|
|
||
683
Freeport-McMoran
FCX
$57.7B
| $18.6M | 0.02% |
429,053
-41,995
|
|
||
684
Steris
STE
$25.5B
| $18.6M | 0.02% |
77,277
-1,322
|
|
||
685
Roper Technologies
ROP
$48.5B
| $18.6M | 0.02% |
32,733
-2,363
|
|
||
686
HealthEquity
HQY
$8.72B
| $18.5M | 0.02% |
176,617
-5,533
|
|
||
687
NXP Semiconductors
NXPI
$49.5B
| $18.4M | 0.02% |
84,383
-1,972
|
|
||
688
Kroger
KR
$44.2B
| $18.2M | 0.02% |
253,425
+90,140
|
|
||
689
Deere & Co
DE
$128B
| $18.1M | 0.02% |
35,669
-4,284
|
|
||
690
Pembina Pipeline
PBA
$22.4B
| $18M | 0.02% |
353,024
+37,170
|
|
||
691
PPL Corp
PPL
$27.2B
| $18M | 0.02% |
530,950
+12,252
|
|
||
692
Illinois Tool Works
ITW
$70.7B
| $17.9M | 0.02% |
72,486
-1,429
|
|
||
693
Manulife Financial
MFC
$58.2B
| $17.7M | 0.02% |
407,760
+37,304
|
|
||
694
Invesco Senior Loan ETF
BKLN
$6.77B
| $17.7M | 0.02% |
844,157
|
|
||
695
Interpublic Group of Companies
IPG
$9.03B
| $17.6M | 0.02% |
720,733
-42,795
|
|
||
696
Affiliated Managers Group
AMG
$7.28B
| $17.6M | 0.02% |
89,470
+1,400
|
|
||
697
Air Products & Chemicals
APD
$57.7B
| $17.4M | 0.02% |
61,858
-7,137
|
|
||
698
Saia
SAIA
$7.16B
| $17.4M | 0.02% |
63,630
+25,328
|
|
||
699
Agilent Technologies
A
$41.7B
| $17.3M | 0.02% |
146,887
-5,773
|
|
||
700
Jones Lang LaSalle
JLL
$14.3B
| $17.3M | 0.02% |
67,698
-13,779
|
|