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 | |
|---|---|---|---|---|---|---|
826
Aon
AON
$75.7B
| $9.42M | 0.01% |
26,409
-1,720
|
|
||
827
Perrigo
PRGO
$1.83B
| $9.39M | 0.01% |
421,841
-25,277
|
|
||
828
Tetra Tech
TTEK
$9.01B
| $9.35M | 0.01% |
280,010
+4,951
|
|
||
829
CubeSmart
CUBE
$8.18B
| $9.26M | 0.01% |
227,731
-2,152
|
|
||
830
VeriSign
VRSN
$22.7B
| $9.26M | 0.01% |
33,115
-354,451
|
|
||
831
Valvoline
VVV
$3.81B
| $9.18M | 0.01% |
255,519
+4,333
|
|
||
832
Vesta Real Estate
VTMX
$2.62B
| $8.87M | 0.01% |
313,686
-28,149
|
|
||
833
FedEx
FDX
$68B
| $8.87M | 0.01% |
37,625
-5,084
|
|
||
834
Rocket Companies
RKT
$54.2B
| $8.86M | 0.01% |
457,368
-6,746
|
|
||
835
iRhythm Technologies
IRTC
$5.64B
| $8.84M | 0.01% |
51,421
-6,102
|
|
||
836
Colgate-Palmolive
CL
$63.2B
| $8.84M | 0.01% |
110,695
-15,968
|
|
||
837
Remitly
RELY
$3.05B
| $8.8M | 0.01% |
539,848
+137,037
|
|
||
|
MSC
838
Studio City International Holdings
MSC
$578M
| $8.8M | 0.01% |
2,255,761
|
|
||
839
Synovus
SNV
$7.29B
| $8.72M | 0.01% |
177,650
-2,452,358
|
|
||
840
CareTrust REIT
CTRE
$8.15B
| $8.68M | 0.01% |
250,327
+5,860
|
|
||
841
Viking Therapeutics
VKTX
$3.97B
| $8.68M | 0.01% |
330,100
|
|
||
842
Strategy Inc
MSTR
$47.3B
| $8.49M | 0.01% |
26,360
+3,814
|
|
||
843
Coeur Mining
CDE
$11.9B
| $8.44M | 0.01% |
449,851
-157,772
|
|
||
844
Advanced Drainage Systems
WMS
$11.4B
| $8.37M | 0.01% |
60,336
-4,019
|
|
||
845
Standex International
SXI
$2.71B
| $8.31M | 0.01% |
+39,238
|
|
||
846
TransUnion
TRU
$16.8B
| $8.3M | 0.01% |
99,103
+272
|
|
||
847
TransDigm Group
TDG
$71.4B
| $8.29M | 0.01% |
6,291
-440
|
|
||
848
Baker Hughes
BKR
$44.3B
| $8.28M | 0.01% |
170,048
-18,419
|
|
||
849
Coupang
CPNG
$42B
| $8.2M | 0.01% |
254,785
-13,284
|
|
||
|
XYZ
850
Block Inc
XYZ
$39.5B
| $8.2M | 0.01% |
113,468
+26,152
|
|