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 | |
|---|---|---|---|---|---|---|
901
Nutanix
NTNX
$17.8B
| $6.8M | 0.01% |
88,977
+22,868
|
|
||
902
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.8M | 0.01% |
123,644
+5,800
|
|
||
903
Best Buy
BBY
$15.9B
| $6.79M | 0.01% |
101,206
+95
|
|
||
904
Omega Healthcare
OHI
$13B
| $6.77M | 0.01% |
184,597
+7,890
|
|
||
905
Marathon Digital Holdings
MARA
$4.53B
| $6.71M | 0.01% |
+427,900
|
|
||
906
Principal Financial Group
PFG
$18.6B
| $6.69M | 0.01% |
84,202
-5,627
|
|
||
907
Thomson Reuters
TRI
$62.8B
| $6.68M | 0.01% |
24,393
+1,208
|
|
||
908
Pricesmart
PSMT
$3.6B
| $6.67M | 0.01% |
+63,487
|
|
||
909
Gartner
IT
$16.7B
| $6.66M | 0.01% |
16,477
-1,435
|
|
||
910
Paycom
PAYC
$9.12B
| $6.65M | 0.01% |
28,745
+23,893
|
|
||
911
Rocket Companies
RKT
$48B
| $6.58M | 0.01% |
464,114
+437,664
|
|
||
912
Confluent
CFLT
$8.15B
| $6.58M | 0.01% |
263,897
+39,868
|
|
||
913
Ingevity
NGVT
$1.78B
| $6.53M | 0.01% |
151,502
-14,781
|
|
||
914
Huntington Bancshares
HBAN
$24.6B
| $6.52M | 0.01% |
388,827
+183,424
|
|
||
915
UL Solutions
ULS
$17.4B
| $6.51M | 0.01% |
89,399
-1,036
|
|
||
916
Pure Storage
PSTG
$27.8B
| $6.5M | 0.01% |
112,817
+9,843
|
|
||
917
Ericsson
ERIC
$32.4B
| $6.44M | 0.01% |
759,912
-29,081
|
|
||
918
Newmark Group
NMRK
$2.96B
| $6.43M | 0.01% |
+528,937
|
|
||
919
Guardant Health
GH
$12.3B
| $6.42M | 0.01% |
123,459
-65,781
|
|
||
920
Armstrong World Industries
AWI
$7.88B
| $6.4M | 0.01% |
39,389
-2,075
|
|
||
921
APi Group
APG
$15.5B
| $6.38M | 0.01% |
187,493
-2,172
|
|
||
922
Robinhood
HOOD
$110B
| $6.35M | 0.01% |
67,792
-162,495
|
|
||
|
PWER
923
Macquarie Energy Transition ETF
PWER
$6.67M
| $6.34M | 0.01% |
220,318
|
|
||
924
Yum! Brands
YUM
$41.4B
| $6.3M | 0.01% |
42,551
-5,354
|
|
||
925
Jabil
JBL
$21.6B
| $6.29M | 0.01% |
28,856
-16,925
|
|