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 | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$74.9B
| $188M | 0.23% |
3,077,292
|
|
||
77
Old Dominion Freight Line
ODFL
$28.3B
| $187M | 0.23% |
1,151,728
-237,387
|
|
||
78
Uber
UBER
$191B
| $183M | 0.22% |
1,962,777
-282,783
|
|
||
79
Vanguard S&P 500 ETF
VOO
$766B
| $182M | 0.22% |
320,658
-530,817
|
|
||
80
Travelers Companies
TRV
$64.1B
| $181M | 0.22% |
677,376
-308,215
|
|
||
81
Progressive
PGR
$131B
| $181M | 0.22% |
677,607
-22,356
|
|
||
82
Cloudflare
NET
$74.8B
| $181M | 0.22% |
922,011
-20,238
|
|
||
83
American Express
AXP
$251B
| $177M | 0.22% |
556,456
-25,481
|
|
||
84
Electronic Arts
EA
$50.2B
| $177M | 0.22% |
1,108,424
-660,583
|
|
||
85
Thermo Fisher Scientific
TMO
$218B
| $177M | 0.22% |
436,334
+291,758
|
|
||
86
Insulet
PODD
$23.4B
| $174M | 0.21% |
552,852
-540,226
|
|
||
87
HubSpot
HUBS
$20.5B
| $173M | 0.21% |
311,174
-70,872
|
|
||
88
Broadridge
BR
$26.3B
| $173M | 0.21% |
709,998
-33,886
|
|
||
89
Charles Schwab
SCHW
$169B
| $169M | 0.21% |
1,855,781
-1,215,155
|
|
||
90
Tesla
TSLA
$1.34T
| $168M | 0.21% |
529,867
-97,361
|
|
||
91
Hershey
HSY
$36.1B
| $167M | 0.21% |
1,008,772
-222,758
|
|
||
92
monday.com
MNDY
$8.28B
| $167M | 0.21% |
531,720
-115,803
|
|
||
93
Federal Signal
FSS
$6.7B
| $164M | 0.2% |
1,544,671
-280,382
|
|
||
94
Datadog
DDOG
$65.2B
| $163M | 0.2% |
1,215,336
-247,875
|
|
||
95
AutoZone
AZO
$63.5B
| $161M | 0.2% |
43,428
-1,044
|
|
||
96
Silicon Laboratories
SLAB
$4.06B
| $161M | 0.2% |
1,091,319
-84,139
|
|
||
97
Chevron
CVX
$311B
| $161M | 0.2% |
1,122,362
-599,581
|
|
||
98
AXIS Capital
AXS
$7.91B
| $160M | 0.2% |
1,541,947
-28,624
|
|
||
99
Gilead Sciences
GILD
$155B
| $160M | 0.2% |
1,442,227
-59,485
|
|
||
100
CME Group
CME
$102B
| $159M | 0.2% |
578,003
+12,381
|
|