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 | |
|---|---|---|---|---|---|---|
751
Regency Centers
REG
$12.7B
| $13.9M | 0.02% |
195,295
-4,012
|
|
||
752
Ameriprise Financial
AMP
$42.6B
| $13.8M | 0.02% |
25,918
-1,216
|
|
||
753
Wabtec
WAB
$34.9B
| $13.7M | 0.02% |
65,588
-4,181
|
|
||
754
Constellation Energy
CEG
$106B
| $13.7M | 0.02% |
42,456
-7,398
|
|
||
755
Akamai
AKAM
$12.5B
| $13.6M | 0.02% |
169,972
+5,399
|
|
||
756
First Solar
FSLR
$27.2B
| $13.2M | 0.02% |
79,747
+2,634
|
|
||
757
Illumina
ILMN
$18.4B
| $13.1M | 0.02% |
137,253
|
|
||
758
W.W. Grainger
GWW
$44B
| $13M | 0.02% |
12,538
-988
|
|
||
759
Owens Corning
OC
$8.37B
| $13M | 0.02% |
94,837
-5,407
|
|
||
760
Kimberly-Clark
KMB
$34.5B
| $13M | 0.02% |
101,064
-10,105
|
|
||
761
Target
TGT
$40.9B
| $12.9M | 0.02% |
131,181
-32,335
|
|
||
762
Tradeweb Markets
TW
$23.4B
| $12.9M | 0.02% |
88,104
-7,086
|
|
||
763
Leggett & Platt
LEG
$1.22B
| $12.8M | 0.02% |
1,440,080
+407,912
|
|
||
764
HF Sinclair
DINO
$10.3B
| $12.8M | 0.02% |
311,154
+83,444
|
|
||
765
Veracyte
VCYT
$3.11B
| $12.7M | 0.02% |
470,345
+22,109
|
|
||
766
AppFolio
APPF
$8.91B
| $12.6M | 0.02% |
54,790
-251,843
|
|
||
767
HEICO Corp
HEI
$43.7B
| $12.6M | 0.02% |
38,453
+37,004
|
|
||
768
Trimble
TRMB
$18.5B
| $12.5M | 0.02% |
164,292
-2,174,914
|
|
||
769
Carlisle Companies
CSL
$12.8B
| $12.4M | 0.02% |
33,085
-22,632
|
|
||
770
Ciena
CIEN
$27B
| $12.2M | 0.02% |
150,346
-12,857
|
|
||
771
eBay
EBAY
$37.9B
| $12.2M | 0.02% |
163,934
+13,718
|
|
||
772
Alcoa
AA
$9.73B
| $12.2M | 0.01% |
412,310
-21,345
|
|
||
773
Prudential Financial
PRU
$37.5B
| $12.1M | 0.01% |
112,941
-43,087
|
|
||
774
Fortinet
FTNT
$61.2B
| $12.1M | 0.01% |
114,724
-102,613
|
|
||
775
Zoetis
ZTS
$53.2B
| $12.1M | 0.01% |
77,726
-7,682
|
|