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 | |
|---|---|---|---|---|---|---|
926
BGC Group
BGC
$4.24B
| $6.24M | 0.01% |
610,037
-18,043
|
|
||
927
MP Materials
MP
$10.4B
| $6.24M | 0.01% |
187,537
-349,240
|
|
||
928
Gen Digital
GEN
$16.5B
| $6.23M | 0.01% |
211,901
+95
|
|
||
929
Expeditors International
EXPD
$18.6B
| $6.23M | 0.01% |
54,507
-10,722
|
|
||
930
Sysco
SYY
$35.8B
| $6.21M | 0.01% |
82,044
-12,868
|
|
||
931
Atlassian
TEAM
$39.9B
| $6.18M | 0.01% |
30,445
-2,616
|
|
||
932
Celestica
CLS
$35.8B
| $6.17M | 0.01% |
29,000
+12,611
|
|
||
933
Chesapeake Utilities
CPK
$3.18B
| $6.16M | 0.01% |
51,271
+38,610
|
|
||
934
Astera Labs
ALAB
$24.4B
| $6.14M | 0.01% |
67,880
-833,557
|
|
||
935
Charter Communications
CHTR
$26.3B
| $6.13M | 0.01% |
14,999
-1,834
|
|
||
936
Kellanova
K
$29B
| $6.11M | 0.01% |
76,884
+29,655
|
|
||
937
SoundHound AI
SOUN
$5.11B
| $6.11M | 0.01% |
569,689
-19,039
|
|
||
938
GE HealthCare
GEHC
$33.3B
| $6.09M | 0.01% |
82,194
-1,537,296
|
|
||
939
Masco
MAS
$12.6B
| $6.08M | 0.01% |
94,425
-4,906
|
|
||
940
Celanese
CE
$4.26B
| $6.06M | 0.01% |
109,480
+1,900
|
|
||
941
SiTime
SITM
$7.38B
| $6.03M | 0.01% |
+28,300
|
|
||
942
Okta
OKTA
$14.8B
| $6M | 0.01% |
59,988
-3,289
|
|
||
943
Zoom
ZM
$25.2B
| $5.99M | 0.01% |
76,807
+12,970
|
|
||
944
Acuity Brands
AYI
$10.7B
| $5.96M | 0.01% |
19,975
-4,400
|
|
||
945
Madrigal Pharmaceuticals
MDGL
$12B
| $5.95M | 0.01% |
19,643
+4,643
|
|
||
|
XYZ
946
Block Inc
XYZ
$36.8B
| $5.93M | 0.01% |
87,316
-90,882
|
|
||
947
Ferguson
FERG
$48.7B
| $5.82M | 0.01% |
27,999
+6,888
|
|
||
948
Viper Energy
VNOM
$6.4B
| $5.77M | 0.01% |
151,261
-23,951
|
|
||
949
Middleby
MIDD
$5.95B
| $5.76M | 0.01% |
39,981
-7,754
|
|
||
950
Waters Corp
WAT
$22.6B
| $5.75M | 0.01% |
16,473
-3,700
|
|