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 | |
|---|---|---|---|---|---|---|
851
Ultragenyx Pharmaceutical
RARE
$3.19B
| $8.55M | 0.01% |
235,097
-48,452
|
|
||
852
Apollo Global Management
APO
$75.8B
| $8.5M | 0.01% |
59,941
-3,993
|
|
||
853
Mercury Systems
MRCY
$4.26B
| $8.48M | 0.01% |
157,470
+9,199
|
|
||
854
Rexford Industrial Realty
REXR
$9.54B
| $8.45M | 0.01% |
237,569
+5,257
|
|
||
855
Agnico Eagle Mines
AEM
$84.4B
| $8.4M | 0.01% |
54,208
+9,458
|
|
||
856
UDR
UDR
$11.5B
| $8.35M | 0.01% |
204,513
-4,890
|
|
||
857
Alphatec Holdings
ATEC
$2.93B
| $8.24M | 0.01% |
+742,042
|
|
||
|
CRCL
858
Circle Internet Group
CRCL
$19.3B
| $8.12M | 0.01% |
+44,778
|
|
||
859
Hewlett Packard
HPE
$30.1B
| $8.09M | 0.01% |
395,724
-20,257
|
|
||
860
Voya Financial
VOYA
$6.73B
| $8.04M | 0.01% |
113,238
+733
|
|
||
861
W.P. Carey
WPC
$14.8B
| $8.03M | 0.01% |
128,792
-904
|
|
||
862
Coupang
CPNG
$51.5B
| $8.03M | 0.01% |
268,069
+45,400
|
|
||
863
IDEX
IEX
$12.3B
| $8M | 0.01% |
45,571
-4,281
|
|
||
864
EQT Corp
EQT
$37.4B
| $7.99M | 0.01% |
137,036
-124,796
|
|
||
865
Procept Biorobotics
PRCT
$1.66B
| $7.96M | 0.01% |
138,252
+57,183
|
|
||
|
ONC
866
BeOne Medicines Ltd
ONC
$40.5B
| $7.95M | 0.01% |
32,848
-1,059
|
|
||
867
Dollar Tree
DLTR
$21.4B
| $7.89M | 0.01% |
79,688
-276,805
|
|
||
868
Weyerhaeuser
WY
$16B
| $7.73M | 0.01% |
300,800
-22,535
|
|
||
869
Adaptive Biotechnologies
ADPT
$2.15B
| $7.69M | 0.01% |
+660,056
|
|
||
870
Glaukos
GKOS
$5.17B
| $7.63M | 0.01% |
73,834
+40,264
|
|
||
871
Wyndham Hotels & Resorts
WH
$5.45B
| $7.62M | 0.01% |
93,874
+33,442
|
|
||
872
Reddit
RDDT
$36.6B
| $7.62M | 0.01% |
50,614
+50,309
|
|
||
873
Dynavax Technologies
DVAX
$1.3B
| $7.59M | 0.01% |
765,069
-2,374
|
|
||
874
Remitly
RELY
$2.59B
| $7.56M | 0.01% |
+402,811
|
|
||
875
Cheesecake Factory
CAKE
$2.24B
| $7.54M | 0.01% |
120,370
-38,134
|
|