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 | |
|---|---|---|---|---|---|---|
826
WillScot Mobile Mini Holdings
WSC
$3.2B
| $9.7M | 0.01% |
353,997
-4,158
|
|
||
827
Celsius Holdings
CELH
$11B
| $9.57M | 0.01% |
206,340
+15,453
|
|
||
828
N-able
NABL
$1.4B
| $9.57M | 0.01% |
+1,181,325
|
|
||
829
Valvoline
VVV
$4B
| $9.51M | 0.01% |
251,186
+190,152
|
|
||
830
TE Connectivity
TEL
$69.8B
| $9.5M | 0.01% |
56,345
-6,665
|
|
||
831
iShares MSCI Turkey ETF
TUR
$163M
| $9.36M | 0.01% |
290,275
|
|
||
832
Vesta Real Estate
VTMX
$2.59B
| $9.36M | 0.01% |
341,835
-244,980
|
|
||
833
Check Point Software Technologies
CHKP
$21.2B
| $9.28M | 0.01% |
41,940
|
|
||
|
B
834
Barrick Mining
B
$62.5B
| $9.28M | 0.01% |
341,859
+122,000
|
|
||
835
Strategy Inc
MSTR
$57.4B
| $9.11M | 0.01% |
22,546
+6,674
|
|
||
836
Lyft
LYFT
$9.24B
| $9.1M | 0.01% |
577,675
+502,592
|
|
||
837
Lazard
LAZ
$4.69B
| $9.05M | 0.01% |
188,524
+62,625
|
|
||
838
United Therapeutics
UTHR
$20.1B
| $9.04M | 0.01% |
31,471
-5,170
|
|
||
839
Interactive Brokers
IBKR
$29.4B
| $9M | 0.01% |
162,453
+11,429
|
|
||
840
Nexstar Media Group
NXST
$5.52B
| $8.98M | 0.01% |
51,942
-521
|
|
||
841
iRhythm Technologies
IRTC
$5.5B
| $8.86M | 0.01% |
57,523
+2,606
|
|
||
842
Boston Properties
BXP
$11.2B
| $8.85M | 0.01% |
131,190
-521
|
|
||
843
Viking Therapeutics
VKTX
$4.42B
| $8.75M | 0.01% |
330,100
|
|
||
844
RBC Bearings
RBC
$13.7B
| $8.74M | 0.01% |
22,725
+2,222
|
|
||
845
TransUnion
TRU
$15.7B
| $8.7M | 0.01% |
98,831
-344,927
|
|
||
846
Republic Services
RSG
$64.9B
| $8.69M | 0.01% |
35,274
-4,098
|
|
||
847
CRH
CRH
$73.4B
| $8.64M | 0.01% |
99,947
+23,158
|
|
||
848
Scotiabank
BNS
$83.8B
| $8.63M | 0.01% |
115,373
+4,635
|
|
||
849
HP
HPQ
$22.9B
| $8.59M | 0.01% |
351,361
-22,329
|
|
||
850
Graphic Packaging
GPK
$4.74B
| $8.58M | 0.01% |
407,340
-22,866
|
|