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 | |
|---|---|---|---|---|---|---|
726
Arista Networks
ANET
$167B
| $15.8M | 0.02% |
154,632
-23,588
|
|
||
727
Gaming and Leisure Properties
GLPI
$12.6B
| $15.6M | 0.02% |
334,387
+11,999
|
|
||
728
Aramark
ARMK
$10.1B
| $15.4M | 0.02% |
367,825
-6,119
|
|
||
729
Hyatt Hotels
H
$14.5B
| $15.4M | 0.02% |
110,244
-5,619
|
|
||
730
Avantor
AVTR
$7.7B
| $15.4M | 0.02% |
1,143,483
-51,015
|
|
||
731
Hudbay
HBM
$6.25B
| $15.3M | 0.02% |
1,444,534
-64,190
|
|
||
732
Marvell Technology
MRVL
$74B
| $15.2M | 0.02% |
196,852
+98,442
|
|
||
733
Atmos Energy
ATO
$28.2B
| $15.2M | 0.02% |
98,855
+1,993
|
|
||
734
Weibo
WB
$2.46B
| $15.2M | 0.02% |
1,595,018
-4,200
|
|
||
735
CenterPoint Energy
CNP
$26B
| $15.2M | 0.02% |
413,473
+13,782
|
|
||
736
SBA Communications
SBAC
$21B
| $15.2M | 0.02% |
64,634
+2,301
|
|
||
737
International Paper
IP
$19.7B
| $15M | 0.02% |
319,372
+21,522
|
|
||
738
Exact Sciences
EXAS
$12.7B
| $14.9M | 0.02% |
280,727
+21,068
|
|
||
739
Diamondback Energy
FANG
$42.7B
| $14.7M | 0.02% |
107,344
-9,736
|
|
||
740
iShares US Treasury Bond ETF
GOVT
$28.2B
| $14.6M | 0.02% |
633,927
+129,269
|
|
||
741
Alexandria Real Estate Equities
ARE
$9.06B
| $14.5M | 0.02% |
199,283
-1,683
|
|
||
742
Dell
DELL
$89.6B
| $14.5M | 0.02% |
118,061
-900
|
|
||
743
O'Reilly Automotive
ORLY
$83.5B
| $14.5M | 0.02% |
160,334
+314
|
|
||
744
FirstEnergy
FE
$26.6B
| $14.4M | 0.02% |
358,233
-14,397
|
|
||
|
JNPR
745
DELISTED
Juniper Networks
JNPR
| $14.2M | 0.02% |
356,605
-7,343
|
|
||
746
Knight Transportation
KNX
$6.96B
| $14.2M | 0.02% |
320,168
-234,840
|
|
||
747
Exelixis
EXEL
$11.3B
| $14.1M | 0.02% |
319,374
+137,469
|
|
||
748
Teck Resources
TECK
$20.1B
| $14M | 0.02% |
339,583
-6,400
|
|
||
749
Emerson Electric
EMR
$71.9B
| $14M | 0.02% |
104,824
-59,299
|
|
||
750
Enlight Renewable Energy
ENLT
$4.95B
| $13.9M | 0.02% |
182,117
+123
|
|