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 | |
|---|---|---|---|---|---|---|
751
Ferrovial SE
FER
$48.2B
| $13.7M | 0.02% |
234,084
+192,061
|
|
||
752
TE Connectivity
TEL
$67.7B
| $13.7M | 0.02% |
62,205
+5,860
|
|
||
753
Pinnacle Financial Partners
PNFP
$7.76B
| $13.5M | 0.02% |
143,972
-64,985
|
|
||
754
Zions Bancorporation
ZION
$8.83B
| $13.4M | 0.02% |
242,343
+181,843
|
|
||
755
Sun Communities
SUI
$15.1B
| $13.4M | 0.02% |
103,975
-240,340
|
|
||
756
Owens Corning
OC
$9.42B
| $13.2M | 0.02% |
93,384
-1,453
|
|
||
757
Stride
LRN
$2.9B
| $13.2M | 0.02% |
+88,683
|
|
||
758
Fox Class B
FOX
$28.4B
| $13.2M | 0.02% |
230,138
+188,212
|
|
||
759
Alcoa
AA
$13.4B
| $13.1M | 0.02% |
398,914
-13,396
|
|
||
760
Emerson Electric
EMR
$74.7B
| $13.1M | 0.02% |
99,520
-5,304
|
|
||
761
Interactive Brokers
IBKR
$28.7B
| $13M | 0.02% |
189,605
+27,152
|
|
||
762
Trimble
TRMB
$19.3B
| $13M | 0.02% |
158,692
-5,600
|
|
||
763
Evergy
EVRG
$16.7B
| $12.8M | 0.01% |
168,300
-4,750
|
|
||
764
Jabil
JBL
$24.1B
| $12.7M | 0.01% |
58,458
+29,602
|
|
||
765
Knight Transportation
KNX
$8.51B
| $12.6M | 0.01% |
319,373
-795
|
|
||
766
Devon Energy
DVN
$22.5B
| $12.6M | 0.01% |
358,789
-11,632
|
|
||
767
Exelixis
EXEL
$11.8B
| $12.6M | 0.01% |
304,578
-14,796
|
|
||
768
Akamai
AKAM
$12.9B
| $12.6M | 0.01% |
166,032
-3,940
|
|
||
769
Zoom
ZM
$26.6B
| $12.5M | 0.01% |
155,950
+79,143
|
|
||
770
FirstCash
FCFS
$7.08B
| $12.4M | 0.01% |
+78,353
|
|
||
771
Wabtec
WAB
$36.7B
| $12.4M | 0.01% |
61,634
-3,954
|
|
||
772
Yum! Brands
YUM
$42.8B
| $12.3M | 0.01% |
82,231
+39,680
|
|
||
773
Viatris
VTRS
$13.7B
| $12.3M | 0.01% |
1,245,997
-11,078
|
|
||
774
Ameriprise Financial
AMP
$45.3B
| $12.3M | 0.01% |
25,061
-857
|
|
||
775
Alliant Energy
LNT
$16.7B
| $12.3M | 0.01% |
182,434
+5,415
|
|