Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
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 | |
|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$8.35B
| $232M | 0.28% |
10,879,524
-2,815
|
|
||
52
Eli Lilly
LLY
$741B
| $231M | 0.28% |
296,036
-45,279
|
|
||
53
Duke Energy
DUK
$100B
| $229M | 0.28% |
1,943,100
-602,342
|
|
||
54
Abbott
ABT
$225B
| $228M | 0.28% |
1,677,122
+38,712
|
|
||
55
Snowflake
SNOW
$81.6B
| $224M | 0.28% |
1,002,410
+5,956
|
|
||
|
56
Royal Caribbean
RCL
$84.5B
| $220M | 0.27% |
702,227
+631,181
|
|
||
57
Home Depot
HD
$387B
| $218M | 0.27% |
593,445
-108,655
|
|
||
58
NextEra Energy
NEE
$177B
| $216M | 0.27% |
3,115,487
-212,131
|
|
||
59
S&P Global
SPGI
$147B
| $212M | 0.26% |
401,240
-7,606
|
|
||
60
Bank of America
BAC
$387B
| $211M | 0.26% |
4,466,519
-1,663,440
|
|
||
61
Walt Disney
DIS
$201B
| $209M | 0.26% |
1,685,787
-744,025
|
|
||
62
Boston Scientific
BSX
$145B
| $209M | 0.26% |
1,945,205
-61,537
|
|
||
63
Nike
NKE
$101B
| $209M | 0.26% |
2,935,707
-956,014
|
|
||
64
American Electric Power
AEP
$63.4B
| $207M | 0.25% |
1,992,792
-119,803
|
|
||
65
Prologis
PLD
$114B
| $205M | 0.25% |
1,948,208
+96,417
|
|
||
66
Zebra Technologies
ZBRA
$14.9B
| $204M | 0.25% |
662,690
+98,295
|
|
||
67
Equifax
EFX
$28.3B
| $203M | 0.25% |
782,629
+26,804
|
|
||
68
Equity Residential
EQR
$23.7B
| $200M | 0.25% |
2,966,874
-983,004
|
|
||
69
Kite Realty
KRG
$4.87B
| $199M | 0.24% |
8,791,213
-82,419
|
|
||
70
Truist Financial
TFC
$55.8B
| $197M | 0.24% |
4,590,302
-1,563,205
|
|
||
71
Alnylam Pharmaceuticals
ALNY
$61.6B
| $196M | 0.24% |
600,111
+527,519
|
|
||
72
Fastenal
FAST
$48.5B
| $193M | 0.24% |
4,596,897
-1,170,385
|
|
||
73
Essent Group
ESNT
$5.94B
| $192M | 0.24% |
3,164,830
+41,246
|
|
||
74
Morgan Stanley
MS
$260B
| $190M | 0.23% |
1,350,320
-42,031
|
|
||
75
Lowe's Companies
LOW
$135B
| $188M | 0.23% |
849,251
-254,701
|
|