Macquarie Group Portfolio holdings
AUM
$85.7B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$85.7B
AUM Growth
+$4.15B
(+5.1%)
Holding
1,727
Top Buys
| 1 | +$431M | |
| 2 | +$354M | |
| 3 | +$272M | |
| 4 |
Microsoft
MSFT
|
+$265M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
Top Sells
| 1 | +$259M | |
| 2 | +$252M | |
| 3 | +$215M | |
| 4 |
UnitedHealth
UNH
|
+$152M |
| 5 |
Chart Industries
GTLS
|
+$150M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
uniQure
QURE
$1.56B
| $15.1M | 0.02% |
258,211
-447,955
|
|
||
727
Tyson Foods
TSN
$20.6B
| $15M | 0.02% |
276,911
-8,819
|
|
||
728
Catalyst Pharmaceutical
CPRX
$2.93B
| $15M | 0.02% |
761,740
-143,545
|
|
||
729
eBay
EBAY
$38.3B
| $15M | 0.02% |
164,581
+647
|
|
||
730
Freeport-McMoran
FCX
$70.7B
| $15M | 0.02% |
381,779
-47,274
|
|
||
731
BorgWarner
BWA
$9.67B
| $14.9M | 0.02% |
340,001
+17,307
|
|
||
732
D-Wave Quantum
QBTS
$9.59B
| $14.8M | 0.02% |
+598,107
|
|
||
733
WIX.com
WIX
$5.7B
| $14.7M | 0.02% |
86,317
+54,413
|
|
||
734
Air Products & Chemicals
APD
$53.5B
| $14.7M | 0.02% |
53,904
-7,954
|
|
||
735
iShares US Treasury Bond ETF
GOVT
$33.2B
| $14.7M | 0.02% |
633,927
|
|
||
736
Deere & Co
DE
$127B
| $14.6M | 0.02% |
31,862
-3,807
|
|
||
737
Natera
NTRA
$32.2B
| $14.5M | 0.02% |
90,294
-32,722
|
|
||
738
Regency Centers
REG
$12.6B
| $14.4M | 0.02% |
198,204
+2,909
|
|
||
739
Chipotle Mexican Grill
CMG
$50B
| $14.3M | 0.02% |
365,410
-212,222
|
|
||
740
Seagate
STX
$66.2B
| $14.3M | 0.02% |
60,637
-13,433
|
|
||
741
O'Reilly Automotive
ORLY
$77.2B
| $14.2M | 0.02% |
131,756
-28,578
|
|
||
742
Weyerhaeuser
WY
$17.1B
| $14.2M | 0.02% |
561,998
+261,198
|
|
||
743
Aramark
ARMK
$9.98B
| $14.1M | 0.02% |
368,459
+634
|
|
||
744
Invesco Senior Loan ETF
BKLN
$6.6B
| $14.1M | 0.02% |
674,157
-170,000
|
|
||
745
Wyndham Hotels & Resorts
WH
$5.97B
| $14.1M | 0.02% |
174,653
+80,779
|
|
||
746
Robinhood
HOOD
$110B
| $14M | 0.02% |
97,700
+29,908
|
|
||
747
Exact Sciences
EXAS
$19.2B
| $14M | 0.02% |
255,116
-25,611
|
|
||
748
Moody's
MCO
$89.7B
| $13.8M | 0.02% |
29,050
-11,288
|
|
||
749
United Airlines
UAL
$36.7B
| $13.8M | 0.02% |
142,876
-3,717
|
|
||
750
International Paper
IP
$20.3B
| $13.8M | 0.02% |
296,914
-22,458
|
|