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 | |
|---|---|---|---|---|---|---|
801
Alliant Energy
LNT
$17.3B
| $10.7M | 0.01% |
177,019
+2,975
|
|
||
802
Seagate
STX
$55.1B
| $10.7M | 0.01% |
74,070
-5,444
|
|
||
803
Graco
GGG
$13.3B
| $10.7M | 0.01% |
124,215
-1,286
|
|
||
804
Procore
PCOR
$11.7B
| $10.7M | 0.01% |
155,859
-1,818
|
|
||
805
Phillips 66
PSX
$57.3B
| $10.6M | 0.01% |
88,580
-9,496
|
|
||
806
M&T Bank
MTB
$28.7B
| $10.3M | 0.01% |
53,164
-14,527
|
|
||
807
TransDigm Group
TDG
$75.5B
| $10.2M | 0.01% |
6,731
-1,311
|
|
||
808
Bank of Montreal
BMO
$88.8B
| $10.2M | 0.01% |
68,101
+1,668
|
|
||
|
JBTM
809
JBT Marel
JBTM
$7B
| $10.2M | 0.01% |
84,526
+15,396
|
|
||
810
Goosehead Insurance
GSHD
$1.72B
| $10.2M | 0.01% |
+96,327
|
|
||
811
Canadian Imperial Bank of Commerce
CM
$81B
| $10.1M | 0.01% |
104,801
+4,193
|
|
||
|
SGI
812
Somnigroup International
SGI
$18.5B
| $10.1M | 0.01% |
147,681
+264
|
|
||
813
TKO Group
TKO
$14.5B
| $10M | 0.01% |
55,178
-16,818
|
|
||
814
CareDx
CDNA
$820M
| $10M | 0.01% |
513,767
-48,072
|
|
||
815
Aon
AON
$75.3B
| $10M | 0.01% |
28,129
-4,105
|
|
||
816
Intapp
INTA
$3.53B
| $10M | 0.01% |
+193,811
|
|
||
817
Skywest
SKYW
$3.87B
| $9.97M | 0.01% |
96,789
-3,319
|
|
||
818
UBS Group
UBS
$122B
| $9.9M | 0.01% |
365,271
+7,860
|
|
||
819
Tetra Tech
TTEK
$9.47B
| $9.89M | 0.01% |
275,059
-3,183
|
|
||
820
Airbnb
ABNB
$74B
| $9.88M | 0.01% |
74,676
-693
|
|
||
821
Citizens Financial Group
CFG
$22.2B
| $9.86M | 0.01% |
220,302
-9,127
|
|
||
822
uniQure
QURE
$1.86B
| $9.84M | 0.01% |
706,166
|
|
||
823
CubeSmart
CUBE
$8.35B
| $9.77M | 0.01% |
229,883
+2,534
|
|
||
824
Vertiv
VRT
$65.4B
| $9.74M | 0.01% |
75,825
+10,100
|
|
||
825
FedEx
FDX
$63.1B
| $9.71M | 0.01% |
42,709
-4,469
|
|