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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$1.43B
| $5.74M | 0.01% |
1,063,794
|
|
||
952
Vipshop
VIPS
$9.57B
| $5.74M | 0.01% |
381,249
+68,437
|
|
||
953
Antero Resources
AR
$10.6B
| $5.74M | 0.01% |
+142,436
|
|
||
954
Methanex
MEOH
$2.85B
| $5.69M | 0.01% |
172,028
-7,291
|
|
||
955
Chord Energy
CHRD
$5.29B
| $5.69M | 0.01% |
58,743
-4,926
|
|
||
956
Metallus
MTUS
$664M
| $5.69M | 0.01% |
368,985
+2,309
|
|
||
957
Deutsche Bank
DB
$71.1B
| $5.68M | 0.01% |
224,958
-12,263
|
|
||
958
Pinnacle West Capital
PNW
$10.6B
| $5.66M | 0.01% |
63,287
-345
|
|
||
959
Centene
CNC
$17.9B
| $5.65M | 0.01% |
104,136
-878,538
|
|
||
960
Ford
F
$52.6B
| $5.61M | 0.01% |
517,062
-108,055
|
|
||
961
Kinross Gold
KGC
$30.7B
| $5.51M | 0.01% |
267,649
+52,602
|
|
||
962
Humana
HUM
$28.5B
| $5.5M | 0.01% |
22,486
-2,855
|
|
||
963
American Financial Group
AFG
$11.9B
| $5.47M | 0.01% |
43,323
-7,784
|
|
||
964
Simply Good Foods
SMPL
$1.97B
| $5.46M | 0.01% |
172,684
+129,397
|
|
||
965
Helmerich & Payne
HP
$2.77B
| $5.44M | 0.01% |
359,107
+59,269
|
|
||
966
Coeur Mining
CDE
$9.51B
| $5.38M | 0.01% |
607,623
+54,522
|
|
||
967
Monster Beverage
MNST
$69.7B
| $5.34M | 0.01% |
85,289
-14,220
|
|
||
968
Carvana
CVNA
$45B
| $5.31M | 0.01% |
15,750
+11,521
|
|
||
|
HES
969
DELISTED
Hess
HES
| $5.29M | 0.01% |
38,161
+7,722
|
|
||
|
EMEQ
970
Macquarie Focused Emerging Markets Equity ETF
EMEQ
$47.1M
| $5.28M | 0.01% |
170,000
|
|
||
971
Northern Trust
NTRS
$24.1B
| $5.27M | 0.01% |
41,597
-5,141
|
|
||
972
Southern Copper
SCCO
$107B
| $5.27M | 0.01% |
53,091
+1,294
|
|
||
973
Super Micro Computer
SMCI
$21.7B
| $5.26M | 0.01% |
107,240
-14,071
|
|
||
974
El Paso Energy Capital Trust I
EP.PRC
$217M
| $5.1M | 0.01% |
+104,409
|
|
||
975
Occidental Petroleum
OXY
$42.1B
| $5.07M | 0.01% |
120,788
-16,132
|
|