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 | |
|---|---|---|---|---|---|---|
776
Incyte
INCY
$20.4B
| $12.1M | 0.01% |
177,329
+8,237
|
|
||
777
Infosys
INFY
$69B
| $12M | 0.01% |
648,083
|
|
||
778
Ryanair
RYAAY
$33.2B
| $12M | 0.01% |
207,335
+20,906
|
|
||
779
Perrigo
PRGO
$1.9B
| $11.9M | 0.01% |
447,118
-27,297
|
|
||
780
Evergy
EVRG
$17.6B
| $11.9M | 0.01% |
173,050
+4,185
|
|
||
781
Devon Energy
DVN
$22.5B
| $11.8M | 0.01% |
370,421
+47,464
|
|
||
782
DexCom
DXCM
$22.6B
| $11.8M | 0.01% |
134,672
+27,342
|
|
||
783
Invesco QQQ Trust
QQQ
$387B
| $11.8M | 0.01% |
21,304
+21,293
|
|
||
784
Kimbell Royalty Partners
KRP
$1.29B
| $11.7M | 0.01% |
840,236
-33,406
|
|
||
785
United Airlines
UAL
$30.8B
| $11.7M | 0.01% |
146,593
+94,912
|
|
||
786
Colgate-Palmolive
CL
$62.9B
| $11.5M | 0.01% |
126,663
-23,445
|
|
||
787
Vistra
VST
$59.2B
| $11.5M | 0.01% |
59,083
+7,321
|
|
||
788
Amdocs
DOX
$8.47B
| $11.4M | 0.01% |
124,433
+67,145
|
|
||
789
Ambev
ABEV
$39.8B
| $11.3M | 0.01% |
4,687,076
+754,500
|
|
||
790
Viatris
VTRS
$12.3B
| $11.2M | 0.01% |
1,257,075
-256,030
|
|
||
791
Repligen
RGEN
$8.58B
| $11.2M | 0.01% |
90,246
-819,753
|
|
||
792
JB Hunt Transport Services
JBHT
$15.5B
| $11.2M | 0.01% |
77,950
-890
|
|
||
|
CHCT
793
Community Healthcare Trust
CHCT
$421M
| $11.1M | 0.01% |
664,919
-361,441
|
|
||
794
Carnival Corp
CCL
$34.2B
| $11M | 0.01% |
391,501
+284,364
|
|
||
795
Aflac
AFL
$59.9B
| $10.9M | 0.01% |
103,688
-9,780
|
|
||
796
BorgWarner
BWA
$9.58B
| $10.8M | 0.01% |
322,694
-4,964
|
|
||
797
XPO
XPO
$15.7B
| $10.7M | 0.01% |
85,001
-19,236
|
|
||
|
EMA
798
Emera Inc
EMA
$14.4B
| $10.7M | 0.01% |
+172,006
|
|
||
799
Alkermes
ALKS
$4.8B
| $10.7M | 0.01% |
374,324
+74,324
|
|
||
800
DocuSign
DOCU
$13.6B
| $10.7M | 0.01% |
137,460
-45,345
|
|